GBM RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 AUD | -9.09% |
|
-16.67% | +11.11% |
| 03-19 | GBM Resources Concludes Entitlement Issue Shortfall Offer | MT |
| 03-15 | GBM Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.318 | 4.362 | 18 | 49.82 | 31.9 | 13.55 |
| Enterprise Value (EV) 1 | 3.966 | 4.38 | 17.33 | 44.21 | 31.31 | 19.01 |
| P/E ratio | -0.71 x | -1 x | -10.8 x | 168 x | -47 x | -5.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 44.7 x | 89.9 x | 332 x | 616 x | 8.81 x | 7.74 x |
| EV / Revenue | 41 x | 90.3 x | 320 x | 547 x | 8.65 x | 10.9 x |
| EV / EBITDA | -4.16 x | -3.39 x | -12.7 x | -17.9 x | -19.9 x | -3.94 x |
| EV / FCF | -3.12 x | -8.3 x | -7.95 x | -5 x | -2.16 x | -1.54 x |
| FCF Yield | -32.1% | -12% | -12.6% | -20% | -46.2% | -64.8% |
| Price to Book | 0.36 x | 0.48 x | 1.48 x | 1.7 x | 0.83 x | 0.34 x |
| Nbr of stocks (in thousands) | 86,357 | 109,060 | 225,038 | 433,246 | 522,928 | 615,961 |
| Reference price 2 | 0.0500 | 0.0400 | 0.0800 | 0.1150 | 0.0610 | 0.0220 |
| Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0967 | 0.0485 | 0.0542 | 0.0809 | 3.621 | 1.751 |
| EBITDA 1 | -0.9528 | -1.294 | -1.364 | -2.468 | -1.573 | -4.821 |
| EBIT 1 | -5.254 | -4.345 | -1.491 | -2.598 | -1.849 | -5.636 |
| Operating Margin | -5,433.95% | -8,955.93% | -2,752.15% | -3,212.77% | -51.07% | -321.86% |
| Earnings before Tax (EBT) 1 | -5.781 | -4.239 | -1.198 | 0.2679 | -0.6423 | -2.113 |
| Net income 1 | -5.781 | -4.239 | -1.198 | 0.2679 | -0.6423 | -2.113 |
| Net margin | -5,978.99% | -8,738.81% | -2,210.68% | 331.2% | -17.74% | -120.65% |
| EPS 2 | -0.0700 | -0.0401 | -0.007381 | 0.000685 | -0.001297 | -0.004000 |
| Free Cash Flow 1 | -1.271 | -0.5274 | -2.178 | -8.851 | -14.47 | -12.32 |
| FCF margin | -1,314.85% | -1,087.19% | -4,019.8% | -10,943.82% | -399.54% | -703.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.02 | - | - | - | 5.46 |
| Net Cash position 1 | 0.35 | - | 0.68 | 5.61 | 0.59 | - |
| Leverage (Debt/EBITDA) | - | -0.0135 x | - | - | - | -1.132 x |
| Free Cash Flow 1 | -1.27 | -0.53 | -2.18 | -8.85 | -14.5 | -12.3 |
| ROE (net income / shareholders' equity) | -38.6% | -40.1% | -11.3% | 1.29% | -1.9% | -5.36% |
| ROA (Net income/ Total Assets) | -20.5% | -22.6% | -7.33% | -6.17% | -2.46% | -5.89% |
| Assets 1 | 28.22 | 18.8 | 16.34 | -4.343 | 26.06 | 35.89 |
| Book Value Per Share 2 | 0.1400 | 0.0800 | 0.0500 | 0.0700 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 2.48 | 1.26 | 1.84 | 7.3 | 14.3 | 8.13 |
| Capex / Sales | 2,564.99% | 2,602.37% | 3,388.14% | 9,025.97% | 394.34% | 464.23% |
| Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 8.26M | |
| -15.93% | 139B | |
| -6.85% | 116B | |
| -2.84% | 70.8B | |
| +4.22% | 49.5B | |
| +15.88% | 48.35B | |
| +35.06% | 39.91B | |
| +19.14% | 25.13B | |
| +35.83% | 21.61B | |
| +58.89% | 17.7B |
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