Great Boulder Resources Statistics

Total Valuation

ASX:GBR has a market cap or net worth of AUD 126.41 million. The enterprise value is 114.54 million.

Market Cap	126.41M
Enterprise Value	114.54M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GBR has 1.10 billion shares outstanding. The number of shares has increased by 53.60% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+53.60%
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	8.33%
Float	924.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,101.45
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.55

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.

Current Ratio	7.60
Quick Ratio	7.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-313.77

Financial Efficiency

Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-15.52%
Return on Assets (ROA)	-7.04%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-9.77%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.92, so ASX:GBR's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+66.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	7,442,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GBR had revenue of AUD 114,767 and -5.04 million in losses. Loss per share was -0.01.

Revenue	114,767
Gross Profit	107,214
Operating Income	-3.82M
Pretax Income	-5.04M
Net Income	-5.04M
EBITDA	-2.59M
EBIT	-3.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 133,504 in debt, giving a net cash position of 11.87 million or 0.01 per share.

Cash & Cash Equivalents	12.00M
Total Debt	133,504
Net Cash	11.87M
Net Cash Per Share	0.01
Equity (Book Value)	38.91M
Book Value Per Share	0.04
Working Capital	11.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -8.27 million, giving a free cash flow of -9.92 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-8.27M
Free Cash Flow	-9.92M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	93.42%
Operating Margin	-3,325.36%
Pretax Margin	-4,393.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:GBR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.60%
Shareholder Yield	-53.60%
Earnings Yield	-3.99%
FCF Yield	-7.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:GBR has an Altman Z-Score of 18.92 and a Piotroski F-Score of 2.

Altman Z-Score	18.92
Piotroski F-Score	2