A$
0.01
Nov 5
Business Description
GBM Resources Ltd
SIC : 1041
ISIN : AU000000GBZ5
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -3.06 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -0.31 | |||||
Beneish M-Score | -1.69 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | -7.3 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.86 | |||||
9-Day RSI | 34.88 | |||||
14-Day RSI | 41.69 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -63.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 87.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.9 | |||||
Shareholder Yield % | -57.97 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -297.97 | |||||
Net Margin % | -926.09 | |||||
FCF Margin % | -865.78 | |||||
ROE % | -15.04 | |||||
ROA % | -9.54 | |||||
ROIC % | -3.06 | |||||
3-Year ROIIC % | -8.83 | |||||
ROC (Joel Greenblatt) % | -4.84 | |||||
ROCE % | -4.03 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 8 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.27 | |||||
EV-to-EBIT | -6.01 | |||||
EV-to-EBITDA | -6.95 | |||||
EV-to-Revenue | 21.35 | |||||
EV-to-FCF | -2.67 | |||||
Earnings Yield (Greenblatt) % | -16.66 | |||||
FCF Yield % | -59.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GBM Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.64 | ||
EPS (TTM) (A$) | -0.007 | ||
Beta | 1.39 | ||
Volatility % | 71.75 | ||
14-Day RSI | 41.69 | ||
14-Day ATR (A$) | 0.000283 | ||
20-Day SMA (A$) | 0.008475 | ||
12-1 Month Momentum % | -63.64 | ||
52-Week Range (A$) | 0.007 - 0.019 | ||
Shares Outstanding (Mil) | 1,156.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GBM Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GBM Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
GBM Resources Ltd Frequently Asked Questions
What is GBM Resources Ltd(ASX:GBZ)'s stock price today?
When is next earnings date of GBM Resources Ltd(ASX:GBZ)?
Does GBM Resources Ltd(ASX:GBZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |