25 XP   0   0   10

GBM Resources Ltd
Buy, Hold or Sell?

Let's analyse GBM Resources Ltd together

PenkeI guess you are interested in GBM Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GBM Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about GBM Resources Ltd

I send you an email if I find something interesting about GBM Resources Ltd.

Quick analysis of GBM Resources Ltd (30 sec.)










What can you expect buying and holding a share of GBM Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.06
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
133.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.009
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of GBM Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.25 - A$-0.10

Total Value Per Share

A$-0.20 - A$-0.05

2. Growth of GBM Resources Ltd (5 min.)




Is GBM Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$26.2m$24.9m$1.2m4.7%

How much money is GBM Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$417.4k-$955.5k-69.6%
Net Profit Margin-129.9%-19.3%--

How much money comes from the company's main activities?

3. Financial Health of GBM Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#180 / 516

Most Revenue
#135 / 516

Most Profit
#335 / 516

Most Efficient
#415 / 516
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of GBM Resources Ltd? (5 min.)

Welcome investor! GBM Resources Ltd's management wants to use your money to grow the business. In return you get a share of GBM Resources Ltd.

What can you expect buying and holding a share of GBM Resources Ltd?

First you should know what it really means to hold a share of GBM Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of GBM Resources Ltd is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GBM Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GBM Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GBM Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-21.5%0.00-21.5%0.00-6.5%0.00-16.1%0.00-23.7%
Usd Book Value Change Per Share0.0019.4%0.0019.4%0.0192.5%0.0057.5%0.0025.3%
Usd Dividend Per Share0.002.3%0.002.3%0.000.3%0.0025.6%0.0012.8%
Usd Total Gains Per Share0.0021.7%0.0021.7%0.0192.8%0.0183.0%0.0038.1%
Usd Price Per Share0.01-0.01-0.04-0.04-0.02-
Price to Earnings Ratio-8.33--8.33--75.92-40.97-19.55-
Price-to-Total Gains Ratio8.22-8.22-5.34-7.17-2.26-
Price to Book Ratio0.44-0.44-1.27-2.09-1.46-
Price-to-Total Gains Ratio8.22-8.22-5.34-7.17-2.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0051992
Number of shares192337
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (192337 shares)334.411,277.26
Gains per Year (192337 shares)1,337.665,109.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114311951328157335365099
2285239026663145707310208
34283585400447181060915317
45714780534262901414620426
57135975668078631768225535
68567170801894362121930644
799883659356110082475535753
81141956010694125812829240862
912841075512032141533182845971
1014261195013370157263536551080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.014.00.012.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%12.04.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.012.025.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%12.04.00.075.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of GBM Resources Ltd

About GBM Resources Ltd

GBM Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, silver, copper, and iron oxide. Its flagship projects include the Mount Coolon gold project that covers an area of approximately 2,613 square kilometers, the Yandan Gold project covering an area of 952 square kilometers, and the Twin Hills Gold project located in the Drummond basin in Queensland. The company is also involved in production of minerals. GBM Resources Limited was incorporated in 2007 and is based in Milton, Australia.

Fundamental data was last updated by Penke on 2024-02-16 18:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of GBM Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GBM Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GBM Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -129.9% means that $-1.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GBM Resources Ltd:

  • The MRQ is -129.9%. The company is making a huge loss. -2
  • The TTM is -129.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-129.9%TTM-129.9%0.0%
TTM-129.9%YOY-19.3%-110.6%
TTM-129.9%5Y-1,923.1%+1,793.2%
5Y-1,923.1%10Y-2,239.2%+316.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-129.9%-1.9%-128.0%
TTM-129.9%-5.3%-124.6%
YOY-19.3%-3.3%-16.0%
5Y-1,923.1%-21.9%-1,901.2%
10Y-2,239.2%-29.4%-2,209.8%
1.1.2. Return on Assets

Shows how efficient GBM Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GBM Resources Ltd to the Gold industry mean.
  • -3.3% Return on Assets means that GBM Resources Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GBM Resources Ltd:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY-1.2%-2.1%
TTM-3.3%5Y-9.9%+6.6%
5Y-9.9%10Y-15.3%+5.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.8%+0.5%
TTM-3.3%-4.7%+1.4%
YOY-1.2%-4.8%+3.6%
5Y-9.9%-7.1%-2.8%
10Y-15.3%-9.2%-6.1%
1.1.3. Return on Equity

Shows how efficient GBM Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GBM Resources Ltd to the Gold industry mean.
  • -5.2% Return on Equity means GBM Resources Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GBM Resources Ltd:

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.2%0.0%
TTM-5.2%YOY-1.7%-3.6%
TTM-5.2%5Y-12.2%+7.0%
5Y-12.2%10Y-17.2%+5.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-3.8%-1.4%
TTM-5.2%-4.6%-0.6%
YOY-1.7%-5.4%+3.7%
5Y-12.2%-8.5%-3.7%
10Y-17.2%-10.9%-6.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of GBM Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GBM Resources Ltd is operating .

  • Measures how much profit GBM Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GBM Resources Ltd to the Gold industry mean.
  • An Operating Margin of -70.9% means the company generated $-0.71  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GBM Resources Ltd:

  • The MRQ is -70.9%. The company is operating very inefficient. -2
  • The TTM is -70.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-70.9%TTM-70.9%0.0%
TTM-70.9%YOY-18.8%-52.1%
TTM-70.9%5Y-2,842.6%+2,771.7%
5Y-2,842.6%10Y-2,249.4%-593.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.9%-6.2%-64.7%
TTM-70.9%1.6%-72.5%
YOY-18.8%3.5%-22.3%
5Y-2,842.6%-9.2%-2,833.4%
10Y-2,249.4%-19.8%-2,229.6%
1.2.2. Operating Ratio

Measures how efficient GBM Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 6.64 means that the operating costs are $6.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GBM Resources Ltd:

  • The MRQ is 6.641. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.641. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.641TTM6.6410.000
TTM6.641YOY2.368+4.273
TTM6.6415Y22.996-16.354
5Y22.99610Y24.873-1.877
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6411.494+5.147
TTM6.6411.318+5.323
YOY2.3681.343+1.025
5Y22.9961.505+21.491
10Y24.8731.508+23.365
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of GBM Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GBM Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.17 means the company has $3.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GBM Resources Ltd:

  • The MRQ is 3.172. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.172. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.172TTM3.1720.000
TTM3.172YOY0.943+2.229
TTM3.1725Y1.696+1.476
5Y1.69610Y2.949-1.253
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1722.386+0.786
TTM3.1722.568+0.604
YOY0.9433.682-2.739
5Y1.6964.079-2.383
10Y2.9494.493-1.544
1.3.2. Quick Ratio

Measures if GBM Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GBM Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 2.40 means the company can pay off $2.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GBM Resources Ltd:

  • The MRQ is 2.399. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.399. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.399TTM2.3990.000
TTM2.399YOY0.372+2.027
TTM2.3995Y1.349+1.049
5Y1.34910Y3.747-2.398
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3990.792+1.607
TTM2.3990.694+1.705
YOY0.3720.991-0.619
5Y1.3491.295+0.054
10Y3.7471.426+2.321
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of GBM Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GBM Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GBM Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.37 means that GBM Resources Ltd assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GBM Resources Ltd:

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.310+0.059
TTM0.3695Y0.248+0.122
5Y0.24810Y0.153+0.094
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.194+0.175
TTM0.3690.189+0.180
YOY0.3100.162+0.148
5Y0.2480.221+0.027
10Y0.1530.245-0.092
1.4.2. Debt to Equity Ratio

Measures if GBM Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GBM Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 58.5% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GBM Resources Ltd:

  • The MRQ is 0.585. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.585. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.449+0.136
TTM0.5855Y0.345+0.240
5Y0.34510Y0.204+0.141
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.196+0.389
TTM0.5850.196+0.389
YOY0.4490.176+0.273
5Y0.3450.236+0.109
10Y0.2040.272-0.068
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of GBM Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GBM Resources Ltd generates.

  • Above 15 is considered overpriced but always compare GBM Resources Ltd to the Gold industry mean.
  • A PE ratio of -8.33 means the investor is paying $-8.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GBM Resources Ltd:

  • The EOD is -3.027. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.325. Based on the earnings, the company is expensive. -2
  • The TTM is -8.325. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.027MRQ-8.325+5.298
MRQ-8.325TTM-8.3250.000
TTM-8.325YOY-75.920+67.595
TTM-8.3255Y40.971-49.296
5Y40.97110Y19.547+21.424
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.027-2.859-0.168
MRQ-8.325-3.628-4.697
TTM-8.325-4.409-3.916
YOY-75.920-6.732-69.188
5Y40.971-9.131+50.102
10Y19.547-9.301+28.848
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GBM Resources Ltd:

  • The EOD is -0.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.450. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.450. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.527MRQ-1.450+0.923
MRQ-1.450TTM-1.4500.000
TTM-1.450YOY-3.297+1.846
TTM-1.4505Y-8.298+6.847
5Y-8.29810Y-5.723-2.574
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.527-3.228+2.701
MRQ-1.450-4.027+2.577
TTM-1.450-4.935+3.485
YOY-3.297-7.010+3.713
5Y-8.298-11.194+2.896
10Y-5.723-11.608+5.885
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GBM Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.44 means the investor is paying $0.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GBM Resources Ltd:

  • The EOD is 0.158. Based on the equity, the company is cheap. +2
  • The MRQ is 0.436. Based on the equity, the company is cheap. +2
  • The TTM is 0.436. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.158MRQ0.436-0.277
MRQ0.436TTM0.4360.000
TTM0.436YOY1.268-0.833
TTM0.4365Y2.087-1.651
5Y2.08710Y1.464+0.623
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.1580.942-0.784
MRQ0.4361.178-0.742
TTM0.4361.267-0.831
YOY1.2681.809-0.541
5Y2.0872.416-0.329
10Y1.4642.494-1.030
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GBM Resources Ltd.

3.1. Funds holding GBM Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Investment Managers Ser Tr-EuroPac Gold Fd3.59-15531818--
Total 3.5901553181800.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GBM Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.011-79%0.007-66%0.003-23%
Book Value Per Share--0.0500.0500%0.048+5%0.032+56%0.025+101%
Current Ratio--3.1723.1720%0.943+236%1.696+87%2.949+8%
Debt To Asset Ratio--0.3690.3690%0.310+19%0.248+49%0.153+141%
Debt To Equity Ratio--0.5850.5850%0.449+30%0.345+69%0.204+187%
Dividend Per Share--0.0000.0000%0.000+656%0.003-91%0.002-82%
Eps---0.003-0.0030%-0.001-70%-0.002-25%-0.003+10%
Free Cash Flow Per Share---0.015-0.0150%-0.019+22%-0.010-35%-0.007-52%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.007+77%-0.001-73%-0.002-60%
Gross Profit Margin--1.0001.0000%1.0000%-0.175+118%0.412+143%
Intrinsic Value_10Y_max---0.096--------
Intrinsic Value_10Y_min---0.254--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.060--------
Intrinsic Value_5Y_max---0.043--------
Intrinsic Value_5Y_min---0.110--------
Market Cap6395599.872-175%17587899.64817587899.6480%48766449.024-64%45088979.098-61%28380474.432-38%
Net Profit Margin---1.299-1.2990%-0.193-85%-19.231+1380%-22.392+1624%
Operating Margin---0.709-0.7090%-0.188-73%-28.426+3907%-22.494+3071%
Operating Ratio--6.6416.6410%2.368+180%22.996-71%24.873-73%
Pb Ratio0.158-175%0.4360.4360%1.268-66%2.087-79%1.464-70%
Pe Ratio-3.027+64%-8.325-8.3250%-75.920+812%40.971-120%19.547-143%
Price Per Share0.008-175%0.0220.0220%0.061-64%0.056-61%0.036-38%
Price To Free Cash Flow Ratio-0.527+64%-1.450-1.4500%-3.297+127%-8.298+472%-5.723+295%
Price To Total Gains Ratio2.990-175%8.2238.2230%5.339+54%7.174+15%2.262+264%
Quick Ratio--2.3992.3990%0.372+546%1.349+78%3.747-36%
Return On Assets---0.033-0.0330%-0.012-65%-0.099+200%-0.153+363%
Return On Equity---0.052-0.0520%-0.017-68%-0.122+133%-0.172+229%
Total Gains Per Share--0.0030.0030%0.011-77%0.010-74%0.005-43%
Usd Book Value--26226996.55726226996.5570%24985213.780+5%16817316.722+56%13024944.659+101%
Usd Book Value Change Per Share--0.0020.0020%0.007-79%0.005-66%0.002-23%
Usd Book Value Per Share--0.0330.0330%0.031+5%0.021+56%0.016+101%
Usd Dividend Per Share--0.0000.0000%0.000+656%0.002-91%0.001-82%
Usd Eps---0.002-0.0020%-0.001-70%-0.001-25%-0.002+10%
Usd Free Cash Flow---7880675.052-7880675.0520%-9614094.831+22%-5138721.996-35%-3750808.814-52%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.012+22%-0.006-35%-0.005-52%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.005+77%-0.001-73%-0.001-60%
Usd Market Cap4156500.357-175%11430375.98111430375.9810%31693315.221-64%29303327.516-61%18444470.333-38%
Usd Price Per Share0.005-175%0.0140.0140%0.040-64%0.037-61%0.023-38%
Usd Profit---1373013.835-1373013.8350%-417457.416-70%-1010044.685-26%-1386218.568+1%
Usd Revenue--1056979.1631056979.1630%2165997.768-51%669150.688+58%395757.580+167%
Usd Total Gains Per Share--0.0020.0020%0.007-77%0.007-74%0.003-43%
 EOD+2 -6MRQTTM+0 -0YOY+15 -205Y+16 -2010Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of GBM Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.027
Price to Book Ratio (EOD)Between0-10.158
Net Profit Margin (MRQ)Greater than0-1.299
Operating Margin (MRQ)Greater than0-0.709
Quick Ratio (MRQ)Greater than12.399
Current Ratio (MRQ)Greater than13.172
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.585
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.033
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of GBM Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.385
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.009
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  4965427819721,053-2,812-1,759



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets63,977
Total Liabilities23,622
Total Stockholder Equity40,355
 As reported
Total Liabilities 23,622
Total Stockholder Equity+ 40,355
Total Assets = 63,977

Assets

Total Assets63,977
Total Current Assets3,376
Long-term Assets60,601
Total Current Assets
Cash And Cash Equivalents 1,901
Short-term Investments 133
Net Receivables 387
Inventory 299
Other Current Assets 656
Total Current Assets  (as reported)3,376
Total Current Assets  (calculated)3,376
+/-0
Long-term Assets
Property Plant Equipment 48,470
Long Term Investments 1,246
Long-term Assets Other 10,884
Long-term Assets  (as reported)60,601
Long-term Assets  (calculated)60,601
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,064
Long-term Liabilities22,557
Total Stockholder Equity40,355
Total Current Liabilities
Short-term Debt 130
Short Long Term Debt 32
Accounts payable 362
Other Current Liabilities 702
Total Current Liabilities  (as reported)1,064
Total Current Liabilities  (calculated)1,227
+/- 162
Long-term Liabilities
Long term Debt Total 7,360
Other Liabilities 15,197
Long-term Liabilities  (as reported)22,557
Long-term Liabilities  (calculated)22,557
+/- 0
Total Stockholder Equity
Common Stock65,879
Retained Earnings -26,590
Accumulated Other Comprehensive Income 1,066
Total Stockholder Equity (as reported)40,355
Total Stockholder Equity (calculated)40,355
+/-0
Other
Capital Stock65,879
Cash and Short Term Investments 2,034
Common Stock Shares Outstanding 566,090
Current Deferred Revenue-130
Liabilities and Stockholders Equity 63,977
Net Debt 5,589
Net Invested Capital 47,748
Net Tangible Assets 40,355
Net Working Capital 2,312
Property Plant and Equipment Gross 48,470
Short Long Term Debt Total 7,490



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
6,168
6,218
8,269
15,306
15,725
15,885
14,546
12,204
16,505
18,833
13,221
10,859
14,563
38,094
55,705
63,977
63,97755,70538,09414,56310,85913,22118,83316,50512,20414,54615,88515,72515,3068,2696,2186,168
   > Total Current Assets 
3,056
1,893
1,151
5,334
2,003
1,657
1,407
1,231
450
3,458
398
340
1,414
7,645
3,076
3,376
3,3763,0767,6451,4143403983,4584501,2311,4071,6572,0035,3341,1511,8933,056
       Cash And Cash Equivalents 
2,765
1,571
756
5,198
1,591
1,522
527
1,108
355
740
351
333
1,382
5,676
836
1,901
1,9018365,6761,3823333517403551,1085271,5221,5915,1987561,5712,765
       Short-term Investments 
0
0
0
0
0
0
0
0
0
2,655
0
0
0
0
133
133
13313300002,655000000000
       Net Receivables 
292
322
395
136
412
135
571
124
95
63
47
7
32
1,031
244
387
3872441,031327476395124571135412136395322292
       Other Current Assets 
0
0
30
0
0
0
308
0
0
0
0
0
-674
265
946
656
656946265-674000003080003000
   > Long-term Assets 
3,112
4,325
7,117
9,971
13,722
14,229
13,139
10,973
16,055
15,375
12,822
10,519
13,149
30,449
52,630
60,601
60,60152,63030,44913,14910,51912,82215,37516,05510,97313,13914,22913,7229,9717,1174,3253,112
       Property Plant Equipment 
3,112
4,325
7,084
9,933
13,681
14,185
10,670
10,561
11,507
14,545
12,076
9,717
11,546
20,955
41,152
48,470
48,47041,15220,95511,5469,71712,07614,54511,50710,56110,67014,18513,6819,9337,0844,3253,112
       Long Term Investments 
0
0
0
0
0
0
631
0
4,136
75
0
0
795
3,517
1,635
1,246
1,2461,6353,51779500754,1360631000000
       Other Assets 
0
0
34
39
41
44
31
412
412
755
746
802
808
5,978
9,843
1,045
1,0459,8435,978808802746755412412314441393400
> Total Liabilities 
351
336
239
1,377
1,436
446
446
1,013
720
962
1,137
1,816
2,363
8,754
17,261
23,622
23,62217,2618,7542,3631,8161,1379627201,0134464461,4361,377239336351
   > Total Current Liabilities 
351
336
239
1,377
1,436
446
446
617
324
255
431
1,062
1,609
2,415
3,263
1,064
1,0643,2632,4151,6091,0624312553246174464461,4361,377239336351
       Short-term Debt 
0
0
0
0
0
0
0
0
0
2,655
0
350
706
20
116
130
1301162070635002,655000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
350
706
20
32
32
32322070635000000000000
       Accounts payable 
0
0
174
368
581
141
290
232
81
70
84
39
309
1,799
1,934
362
3621,9341,7993093984708123229014158136817400
       Other Current Liabilities 
351
336
65
1,009
855
305
156
385
242
185
347
673
1,299
616
1,329
702
7021,3296161,2996733471852423851563058551,00965336351
   > Long-term Liabilities 
0
0
0
0
0
0
0
396
396
707
707
754
754
6,340
13,998
22,557
22,55713,9986,3407547547077073963960000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
43
133
7,360
7,360133430000000000000
       Other Liabilities 
0
0
0
0
0
0
0
396
396
707
707
754
754
6,296
13,865
15,197
15,19713,8656,2967547547077073963960000000
> Total Stockholder Equity
5,818
5,882
8,030
13,929
14,289
15,439
14,100
11,191
15,785
17,871
12,083
9,043
12,200
29,340
38,445
40,355
40,35538,44529,34012,2009,04312,08317,87115,78511,19114,10015,43914,28913,9298,0305,8825,818
   Common Stock
6,490
7,347
11,179
16,951
18,229
21,118
23,927
27,372
28,786
31,802
31,795
32,916
36,987
53,575
62,217
65,879
65,87962,21753,57536,98732,91631,79531,80228,78627,37223,92721,11818,22916,95111,1797,3476,490
   Retained Earnings -26,590-25,524-24,881-25,149-24,561-20,322-14,541-13,000-16,904-10,551-5,679-5,559-4,362-3,150-1,839-1,047
   Accumulated Other Comprehensive Income 
374
374
-83
1,340
1,619
-170
724
724
-591
610
610
689
363
647
1,751
1,066
1,0661,751647363689610610-591724724-1701,6191,340-83374374
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.