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GIBB River Diamonds Ltd
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Let's analyse GIBB River Diamonds Ltd together

PenkeI guess you are interested in GIBB River Diamonds 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 GIBB River Diamonds 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.

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Quick analysis of GIBB River Diamonds Ltd (30 sec.)










What can you expect buying and holding a share of GIBB River Diamonds 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?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-19.3%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.025 - A$0.032
How sure are you?
50%

1. Valuation of GIBB River Diamonds Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.08 - A$-0.03

Total Value Per Share

A$-0.07 - A$-0.02

2. Growth of GIBB River Diamonds Ltd (5 min.)




Is GIBB River Diamonds Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$2.1m-$183.9k-9.2%

How much money is GIBB River Diamonds Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$439.1k-$634.8k$195.7k44.6%
Net Profit Margin-4,124.9%-52,873.5%--

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

3. Financial Health of GIBB River Diamonds Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#166 / 225

Most Revenue
#71 / 225

Most Profit
#71 / 225

Most Efficient
#205 / 225

What can you expect buying and holding a share of GIBB River Diamonds Ltd? (5 min.)

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

What can you expect buying and holding a share of GIBB River Diamonds Ltd?

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

Speculation

The Price per Share of GIBB River Diamonds Ltd is A$0.028. 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 GIBB River Diamonds 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 GIBB River Diamonds 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 GIBB River Diamonds 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 Eps0.00-7.4%0.00-7.4%0.00-0.3%0.00-0.3%0.00-4.5%
Usd Book Value Change Per Share0.00-3.1%0.00-3.1%-0.02-55.7%0.00-1.8%0.00-4.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.1%0.00-3.1%-0.02-55.7%0.00-1.8%0.00-4.0%
Usd Price Per Share0.02-0.02-0.03-0.03-0.02-
Price to Earnings Ratio-11.44--11.44--344.36--74.61--49.21-
Price-to-Total Gains Ratio-27.32--27.32--1.60--12.89--6.49-
Price to Book Ratio2.51-2.51-2.43-2.26-1.89-
Price-to-Total Gains Ratio-27.32--27.32--1.60--12.89--6.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0179788
Number of shares55621
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (55621 shares)-48.36-27.30
Gains per Year (55621 shares)-193.45-109.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-193-2031-111-119
20-387-3963-221-228
30-580-5894-332-337
40-774-7825-442-446
50-967-9757-553-555
60-1161-11688-663-664
70-1354-136110-774-773
80-1548-155411-884-882
90-1741-174712-995-991
100-1934-194014-1105-1100

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%2.013.00.013.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.010.00.033.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.014.06.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.010.00.033.3%

Fundamentals of GIBB River Diamonds Ltd

About GIBB River Diamonds Ltd

Gibb River Diamonds Limited engages in the mineral exploration business in Australia. It explores for diamond, gold, phosphate, zinc, and lead deposits. The company was formerly known as POZ Minerals Limited and changed its name to Gibb River Diamonds Limited in November 2018. Gibb River Diamonds Limited was incorporated in 2008 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 14:29:04.

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 able to pay all its short-term debts.
The company is unable 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of GIBB River Diamonds Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GIBB River Diamonds Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GIBB River Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -4,124.9% means that $-41.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GIBB River Diamonds Ltd:

  • The MRQ is -4,124.9%. The company is making a huge loss. -2
  • The TTM is -4,124.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,124.9%TTM-4,124.9%0.0%
TTM-4,124.9%YOY-52,873.5%+48,748.6%
TTM-4,124.9%5Y108,778.7%-112,903.6%
5Y108,778.7%10Y53,659.2%+55,119.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,124.9%-176.5%-3,948.4%
TTM-4,124.9%-166.5%-3,958.4%
YOY-52,873.5%-88.9%-52,784.6%
5Y108,778.7%-328.3%+109,107.0%
10Y53,659.2%-442.6%+54,101.8%
1.1.2. Return on Assets

Shows how efficient GIBB River Diamonds Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GIBB River Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • -20.1% Return on Assets means that GIBB River Diamonds Ltd generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GIBB River Diamonds Ltd:

  • The MRQ is -20.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-20.1%0.0%
TTM-20.1%YOY-26.1%+6.0%
TTM-20.1%5Y-13.6%-6.4%
5Y-13.6%10Y-18.8%+5.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.1%-11.2%-8.9%
TTM-20.1%-12.4%-7.7%
YOY-26.1%-12.9%-13.2%
5Y-13.6%-16.6%+3.0%
10Y-18.8%-22.1%+3.3%
1.1.3. Return on Equity

Shows how efficient GIBB River Diamonds Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GIBB River Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • -22.0% Return on Equity means GIBB River Diamonds Ltd generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GIBB River Diamonds Ltd:

  • The MRQ is -22.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.0%TTM-22.0%0.0%
TTM-22.0%YOY-29.1%+7.1%
TTM-22.0%5Y-14.9%-7.1%
5Y-14.9%10Y-19.8%+5.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-11.8%-10.2%
TTM-22.0%-12.5%-9.5%
YOY-29.1%-11.7%-17.4%
5Y-14.9%-18.8%+3.9%
10Y-19.8%-20.9%+1.1%

1.2. Operating Efficiency of GIBB River Diamonds Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GIBB River Diamonds Ltd is operating .

  • Measures how much profit GIBB River Diamonds 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 GIBB River Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -9,970.5% means the company generated $-99.71  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GIBB River Diamonds Ltd:

  • The MRQ is -9,970.5%. The company is operating very inefficient. -2
  • The TTM is -9,970.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,970.5%TTM-9,970.5%0.0%
TTM-9,970.5%YOY-110,984.2%+101,013.7%
TTM-9,970.5%5Y-106,258.5%+96,288.0%
5Y-106,258.5%10Y-54,332.9%-51,925.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,970.5%-703.8%-9,266.7%
TTM-9,970.5%-152.7%-9,817.8%
YOY-110,984.2%-110.7%-110,873.5%
5Y-106,258.5%-397.9%-105,860.6%
10Y-54,332.9%-540.0%-53,792.9%
1.2.2. Operating Ratio

Measures how efficient GIBB River Diamonds Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 99.71 means that the operating costs are $99.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GIBB River Diamonds Ltd:

  • The MRQ is 99.705. The company is inefficient in keeping operating costs low. -1
  • The TTM is 99.705. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ99.705TTM99.7050.000
TTM99.705YOY1,109.841-1,010.136
TTM99.7055Y1,062.582-962.877
5Y1,062.58210Y543.330+519.252
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ99.7052.655+97.050
TTM99.7052.492+97.213
YOY1,109.8412.306+1,107.535
5Y1,062.5825.202+1,057.380
10Y543.3305.275+538.055

1.3. Liquidity of GIBB River Diamonds Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GIBB River Diamonds Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 2.84 means the company has $2.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GIBB River Diamonds Ltd:

  • The MRQ is 2.840. The company is able to pay all its short-term debts. +1
  • The TTM is 2.840. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.840TTM2.8400.000
TTM2.840YOY5.984-3.144
TTM2.8405Y8.138-5.299
5Y8.13810Y21.007-12.868
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8402.647+0.193
TTM2.8402.872-0.032
YOY5.9844.215+1.769
5Y8.1385.278+2.860
10Y21.0075.614+15.393
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GIBB River Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of -5.13 means the company can pay off $-5.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GIBB River Diamonds Ltd:

  • The MRQ is -5.135. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -5.135. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-5.135TTM-5.1350.000
TTM-5.135YOY2.053-7.188
TTM-5.1355Y3.353-8.488
5Y3.35310Y18.414-15.060
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1350.738-5.873
TTM-5.1350.880-6.015
YOY2.0531.285+0.768
5Y3.3531.349+2.004
10Y18.4141.633+16.781

1.4. Solvency of GIBB River Diamonds Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GIBB River Diamonds Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GIBB River Diamonds Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that GIBB River Diamonds Ltd assets are financed with 8.7% credit (debt) and the remaining percentage (100% - 8.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GIBB River Diamonds Ltd:

  • The MRQ is 0.087. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.087. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.087YOY0.103-0.016
TTM0.0875Y0.059+0.028
5Y0.05910Y0.039+0.020
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.123-0.036
TTM0.0870.128-0.041
YOY0.1030.108-0.005
5Y0.0590.182-0.123
10Y0.0390.234-0.195
1.4.2. Debt to Equity Ratio

Measures if GIBB River Diamonds Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GIBB River Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 9.5% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GIBB River Diamonds Ltd:

  • The MRQ is 0.095. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.115-0.020
TTM0.0955Y0.064+0.032
5Y0.06410Y0.042+0.022
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.120-0.025
TTM0.0950.128-0.033
YOY0.1150.110+0.005
5Y0.0640.166-0.102
10Y0.0420.195-0.153

2. Market Valuation of GIBB River Diamonds 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 GIBB River Diamonds Ltd generates.

  • Above 15 is considered overpriced but always compare GIBB River Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -11.44 means the investor is paying $-11.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GIBB River Diamonds Ltd:

  • The EOD is -8.659. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.443. Based on the earnings, the company is expensive. -2
  • The TTM is -11.443. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.659MRQ-11.443+2.783
MRQ-11.443TTM-11.4430.000
TTM-11.443YOY-344.363+332.920
TTM-11.4435Y-74.610+63.167
5Y-74.61010Y-49.205-25.404
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.659-4.494-4.165
MRQ-11.443-5.279-6.164
TTM-11.443-6.203-5.240
YOY-344.363-9.172-335.191
5Y-74.610-9.496-65.114
10Y-49.205-10.087-39.118
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GIBB River Diamonds Ltd:

  • The EOD is -4.484. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.925. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.925. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.484MRQ-5.925+1.441
MRQ-5.925TTM-5.9250.000
TTM-5.925YOY-20.409+14.484
TTM-5.9255Y-12.358+6.433
5Y-12.35810Y-9.790-2.568
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.484-4.222-0.262
MRQ-5.925-5.230-0.695
TTM-5.925-5.571-0.354
YOY-20.409-7.506-12.903
5Y-12.358-10.265-2.093
10Y-9.790-9.635-0.155
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GIBB River Diamonds Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.51 means the investor is paying $2.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GIBB River Diamonds Ltd:

  • The EOD is 1.902. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.513. Based on the equity, the company is underpriced. +1
  • The TTM is 2.513. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.902MRQ2.513-0.611
MRQ2.513TTM2.5130.000
TTM2.513YOY2.426+0.087
TTM2.5135Y2.257+0.256
5Y2.25710Y1.885+0.372
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9021.132+0.770
MRQ2.5131.273+1.240
TTM2.5131.428+1.085
YOY2.4262.218+0.208
5Y2.2572.230+0.027
10Y1.8852.212-0.327
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GIBB River Diamonds Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GIBB River Diamonds 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---0.001-0.0010%-0.024+1695%-0.001-43%-0.002+30%
Book Value Per Share--0.0150.0150%0.016-8%0.020-27%0.023-36%
Current Ratio--2.8402.8400%5.984-53%8.138-65%21.007-86%
Debt To Asset Ratio--0.0870.0870%0.103-16%0.059+48%0.039+124%
Debt To Equity Ratio--0.0950.0950%0.115-17%0.064+50%0.042+129%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.003-0.0030%0.000-96%0.000-96%-0.002-39%
Free Cash Flow Per Share---0.006-0.0060%-0.002-69%-0.004-29%-0.004-33%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.002-68%0.000-97%0.000-100%
Gross Profit Margin--3.3343.3340%3.050+9%1.996+67%1.495+123%
Intrinsic Value_10Y_max---0.030--------
Intrinsic Value_10Y_min---0.085--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max---0.018--------
Intrinsic Value_5Y_min---0.038--------
Market Cap5922251.776-32%7825849.4657825849.4650%8248868.355-5%8756479.154-11%7656628.953+2%
Net Profit Margin---41.249-41.2490%-528.735+1182%1087.787-104%536.592-108%
Operating Margin---99.705-99.7050%-1109.842+1013%-1062.585+966%-543.329+445%
Operating Ratio--99.70599.7050%1109.841-91%1062.582-91%543.330-82%
Pb Ratio1.902-32%2.5132.5130%2.426+4%2.257+11%1.885+33%
Pe Ratio-8.659+24%-11.443-11.4430%-344.363+2909%-74.610+552%-49.205+330%
Price Per Share0.028-32%0.0370.0370%0.039-5%0.041-11%0.036+2%
Price To Free Cash Flow Ratio-4.484+24%-5.925-5.9250%-20.409+244%-12.358+109%-9.790+65%
Price To Total Gains Ratio-20.677+24%-27.324-27.3240%-1.605-94%-12.886-53%-6.490-76%
Quick Ratio---5.135-5.1350%2.053-350%3.353-253%18.414-128%
Return On Assets---0.201-0.2010%-0.261+30%-0.136-32%-0.188-6%
Return On Equity---0.220-0.2200%-0.291+32%-0.149-32%-0.198-10%
Total Gains Per Share---0.001-0.0010%-0.024+1695%-0.001-44%-0.002+30%
Usd Book Value--1999591.2201999591.2200%2183496.366-8%2733795.329-27%3128617.995-36%
Usd Book Value Change Per Share---0.001-0.0010%-0.016+1695%0.000-43%-0.001+30%
Usd Book Value Per Share--0.0090.0090%0.010-8%0.013-27%0.015-36%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%0.000-96%0.000-96%-0.001-39%
Usd Free Cash Flow---848054.217-848054.2170%-259519.483-69%-598515.793-29%-569915.632-33%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.001-69%-0.003-29%-0.003-33%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.001-68%0.000-97%0.000-100%
Usd Market Cap3802677.865-32%5024977.9415024977.9410%5296598.371-5%5622535.265-11%4916321.451+2%
Usd Price Per Share0.018-32%0.0240.0240%0.025-5%0.027-11%0.023+2%
Usd Profit---439139.895-439139.8950%-634866.744+45%-148731.292-66%-336175.500-23%
Usd Revenue--10646.01810646.0180%1200.727+787%7749.505+37%21003.412-49%
Usd Total Gains Per Share---0.001-0.0010%-0.016+1695%0.000-44%-0.001+30%
 EOD+3 -5MRQTTM+0 -0YOY+15 -195Y+5 -3110Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of GIBB River Diamonds Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.659
Price to Book Ratio (EOD)Between0-11.902
Net Profit Margin (MRQ)Greater than0-41.249
Operating Margin (MRQ)Greater than0-99.705
Quick Ratio (MRQ)Greater than1-5.135
Current Ratio (MRQ)Greater than12.840
Debt to Asset Ratio (MRQ)Less than10.087
Debt to Equity Ratio (MRQ)Less than10.095
Return on Equity (MRQ)Greater than0.15-0.220
Return on Assets (MRQ)Greater than0.05-0.201
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of GIBB River Diamonds Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.064
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.028
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,411
Total Liabilities297
Total Stockholder Equity3,114
 As reported
Total Liabilities 297
Total Stockholder Equity+ 3,114
Total Assets = 3,411

Assets

Total Assets3,411
Total Current Assets842
Long-term Assets2,568
Total Current Assets
Cash And Cash Equivalents 759
Short-term Investments -2,342
Net Receivables 60
Other Current Assets 23
Total Current Assets  (as reported)842
Total Current Assets  (calculated)-1,500
+/- 2,342
Long-term Assets
Property Plant Equipment 224
Long Term Investments 2,345
Long-term Assets Other 22
Long-term Assets  (as reported)2,568
Long-term Assets  (calculated)2,590
+/- 22

Liabilities & Shareholders' Equity

Total Current Liabilities297
Long-term Liabilities0
Total Stockholder Equity3,114
Total Current Liabilities
Short-term Debt 28
Accounts payable 21
Other Current Liabilities 248
Total Current Liabilities  (as reported)297
Total Current Liabilities  (calculated)297
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock18,176
Retained Earnings -16,663
Accumulated Other Comprehensive Income 1,601
Total Stockholder Equity (as reported)3,114
Total Stockholder Equity (calculated)3,114
+/-0
Other
Capital Stock18,176
Cash And Equivalents759
Cash and Short Term Investments 759
Common Stock Shares Outstanding 211,509
Current Deferred Revenue248
Liabilities and Stockholders Equity 3,411
Net Debt -732
Net Invested Capital 3,114
Net Tangible Assets 3,114
Net Working Capital 546
Property Plant and Equipment Gross 448
Short Long Term Debt Total 28



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
9,369
12,452
11,216
10,513
6,972
6,745
7,370
6,503
3,171
4,076
3,402
3,079
8,779
3,791
3,411
3,4113,7918,7793,0793,4024,0763,1716,5037,3706,7456,97210,51311,21612,4529,369
   > Total Current Assets 
5,171
6,444
4,174
2,762
2,276
1,763
3,781
2,654
2,040
1,983
2,017
728
2,405
2,182
842
8422,1822,4057282,0171,9832,0402,6543,7811,7632,2762,7624,1746,4445,171
       Cash And Cash Equivalents 
5,057
5,823
3,639
2,342
2,221
1,706
3,670
2,600
1,996
1,671
1,273
683
2,317
2,109
759
7592,1092,3176831,2731,6711,9962,6003,6701,7062,2212,3423,6395,8235,057
       Net Receivables 
111
403
335
191
18
22
77
31
34
279
35
29
59
30
60
60305929352793431772218191335403111
       Other Current Assets 
3
217
200
228
37
34
35
24
10
34
709
16
29
42
23
234229167093410243534372282002173
   > Long-term Assets 
4,198
6,008
7,042
7,751
4,696
4,983
3,589
3,849
1,132
2,093
1,385
2,351
6,374
1,609
2,568
2,5681,6096,3742,3511,3852,0931,1323,8493,5894,9834,6967,7517,0426,0084,198
       Property Plant Equipment 
4,198
6,008
7,042
7,751
4,683
4,970
3,562
3,790
1,100
1,561
1,264
426
453
217
224
2242174534261,2641,5611,1003,7903,5624,9704,6837,7517,0426,0084,198
       Long Term Investments 
0
0
0
0
0
0
16
60
31
464
118
99
1,289
1,392
2,345
2,3451,3921,28999118464316016000000
       Other Assets 
0
0
0
0
0
0
11
22
22
90
22
22
22
0
22
22022222290222211000000
> Total Liabilities 
340
470
163
998
124
41
74
61
108
144
134
114
238
390
297
297390238114134144108617441124998163470340
   > Total Current Liabilities 
340
470
163
998
124
41
74
61
108
144
134
114
229
365
297
297365229114134144108617441124998163470340
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
25
25
29
28
2829252500000000000
       Accounts payable 
0
0
0
0
0
0
28
11
23
19
2
10
27
126
21
211262710219231128000000
       Other Current Liabilities 
180
175
74
939
53
35
47
51
55
125
132
104
177
209
248
248209177104132125555147355393974175180
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
2
8
8
26
0
0268820000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
8
26
0
0268000000000000
> Total Stockholder Equity
9,029
11,981
11,053
9,515
6,847
6,704
7,296
6,442
3,063
3,933
3,267
2,964
8,541
3,401
3,114
3,1143,4018,5412,9643,2673,9333,0636,4427,2966,7046,8479,51511,05311,9819,029
   Common Stock
9,692
13,329
13,329
13,414
14,591
14,591
14,591
14,591
14,591
15,749
15,749
15,749
18,176
18,176
18,176
18,17618,17618,17615,74915,74915,74914,59114,59114,59114,59114,59113,41413,32913,3299,692
   Retained Earnings -16,663-16,489-10,885-13,332-12,811-11,815-11,644-8,264-7,499-8,085-7,939-4,287-2,621-1,694-690
   Accumulated Other Comprehensive Income 
27
347
345
388
196
198
204
115
116
-2
329
547
1,251
1,714
1,601
1,6011,7141,251547329-211611520419819638834534727
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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.