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INDICATIVE · SAMPLE DATA
GBM$0.0358

GBM Resources Ltd

Diversified MiningVerified

GBM Resources Ltd has a market capitalization of AUD 122.71 million, with a current market price of AUD 0.025 per share. The company has 4,908,399,700 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for GBM Resources Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or EBITDA margins. Analysts have assigned a mean price target of AUD 0.09, suggesting a potential upside of 260% from the current market price. However, the absence of profitability data makes it difficult to assess the company's performance relative to industry peers. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a diversified mining company, GBM Resources Ltd likely operates across multiple mineral segments and regions, but specific details on revenue by segment or geography are not provided. The company's growth trajectory is uncertain due to the lack of historical revenue data. Analysts have issued a mean recommendation of 2.00, indicating a "Buy" rating, but the absence of revenue history and profitability data limits the ability to assess the company's growth potential. Risk factors for GBM Resources Ltd include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company has a low dilution risk, as there is no evidence of recent share issuance or dilutive events. However, the absence of going-concern language in source documents raises concerns about the company's long-term viability. Recent events and filings for GBM Resources Ltd are not disclosed in the available data. The company has not issued any notable press releases or transcripts that would provide insight into its current operations or strategic direction.

30-day price · GBM-0.00 (-7.1%)
Low$0.02High$0.03Close$0.03As of12 May, 00:00 UTC
Profile
CompanyGBM Resources Ltd
TickerGBM.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. GBM Resources Ltd is a diversified mining company operating in the basic materials sector, primarily engaged in the exploration and production of minerals.

Classification. GBM Resources Ltd is classified under the industry of Diversified Mining within the Basic Materials economic sector, with a classification confidence of 0.92.

GBM Resources Ltd has a market capitalization of AUD 122.71 million, with a current market price of AUD 0.025 per share. The company has 4,908,399,700 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for GBM Resources Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or EBITDA margins. Analysts have assigned a mean price target of AUD 0.09, suggesting a potential upside of 260% from the current market price. However, the absence of profitability data makes it difficult to assess the company's performance relative to industry peers. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a diversified mining company, GBM Resources Ltd likely operates across multiple mineral segments and regions, but specific details on revenue by segment or geography are not provided. The company's growth trajectory is uncertain due to the lack of historical revenue data. Analysts have issued a mean recommendation of 2.00, indicating a "Buy" rating, but the absence of revenue history and profitability data limits the ability to assess the company's growth potential. Risk factors for GBM Resources Ltd include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company has a low dilution risk, as there is no evidence of recent share issuance or dilutive events. However, the absence of going-concern language in source documents raises concerns about the company's long-term viability. Recent events and filings for GBM Resources Ltd are not disclosed in the available data. The company has not issued any notable press releases or transcripts that would provide insight into its current operations or strategic direction.
Key takeaways
  • GBM Resources Ltd is a diversified mining company with a market capitalization of AUD 122.71 million.
  • Analysts have assigned a mean price target of AUD 0.09, suggesting a potential upside of 260% from the current market price.
  • The company has 4,908,399,700 basic and diluted shares outstanding, indicating no immediate dilution pressure.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's growth trajectory is uncertain due to the lack of historical revenue data and profitability metrics.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$90.3k-$2.6M$267.9k-$6.9M
FY-3$3.6M-$1.0M-$642.3k-$14.6M
FY-2$2.6M-$426.0k-$2.1M-$7.5M
FY-1$408.6k-$1.5M-$5.9M-$6.4M
FY0$330.7k-$5.4M-$3.9M-$8.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$38.1M$29.3M$5.7M
FY-3$55.7M$38.4M
FY-2$64.0M$40.4M
FY-1$61.1M$39.4M
FY0$62.9M$40.8M
PeriodOCFCapExFCFSBC
FY-4-$1.4M-$7.3M-$6.9M
FY-3-$513.6k-$14.3M-$14.6M
FY-2-$4.0M-$8.1M-$7.5M
FY-1-$2.2M-$3.4M-$6.4M
FY0-$414.2k-$2.0M-$8.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.03
Market cap$122.7M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricGBMActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target0.09 AUD
Median price target0.09 AUD
High price target0.09 AUD
Low price target0.09 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:10 UTC#a801b818
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:17 UTCJob: b82275af