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GFL Stock Chart & Stats
AU$3.55
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.55
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.76 - AU$3.85
Previous CloseN/A
Volume5.91K
Average Volume (3M)5.31K
Market Cap
AU$32.50M
Enterprise ValueAU$36.57M
Total Cash (Recent Filing)AU$2.63M
Total Debt (Recent Filing)AU$8.05M
Price to Earnings (P/E)76.4
Beta0.21
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding11,284,448
10 Day Avg. Volume3,720
30 Day Avg. Volume5,313
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.93
Price to Sales (P/S)71.94
P/FCF Ratio-52.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable Balance Sheet With Moderate LeverageManageable debt (20–32% of equity) and a relatively stable balance sheet provide durable financial flexibility. This reduces near-term refinancing risk, gives scope to fund operations or restructuring, and cushions the company while it addresses cash generation weaknesses.
Rebound To Profitability And Strong 2025 Revenue GrowthA return to profit and a marked revenue surge in 2025 indicate the business can generate earnings under improved conditions. This demonstrates operational upside and the potential to rebuild retained earnings, supporting medium-term stability if revenue momentum persists.
Meaningful Equity Growth Since 2020A growing equity base strengthens the capital cushion available to absorb losses and fund operations without immediate reliance on debt. This long-term capital improvement increases resilience to cash-flow volatility and supports strategic flexibility.
Bears Say
Persistent Negative Operating And Free Cash FlowContinuous operating and free cash flow deficits mean reported profits do not translate into cash. Over months, this forces dependence on balance sheet liquidity or external financing, constraining reinvestment and raising solvency and funding-risk concerns if cash burn persists.
Highly Volatile Earnings And Erratic MarginsSignificant year-to-year swings in revenue and net income reduce confidence in sustainable margins and forecasting. For an asset manager, inconsistent earnings complicate client retention, fee predictability, and capital allocation decisions, impairing durable growth planning.
Negative Returns On Equity In Multiple YearsRepeated negative ROE indicates the capital base has not generated returns, eroding shareholder value over time. This structural profitability shortfall limits ability to grow via retained earnings and increases pressure to raise external capital or cut costs.
Global Masters Fund Limited News
GFL FAQ
What was Global Masters Fund Limited’s price range in the past 12 months?
Global Masters Fund Limited lowest share price was AU$2.76 and its highest was AU$3.85 in the past 12 months.
What is Global Masters Fund Limited’s market cap?
Global Masters Fund Limited’s market cap is AU$32.50M.
When is Global Masters Fund Limited’s upcoming earnings report date?
Global Masters Fund Limited’s upcoming earnings report date is Sep 16, 2026 which is in 43 days.
How were Global Masters Fund Limited’s earnings last quarter?
Global Masters Fund Limited released its earnings results on Feb 23, 2026. The company reported -AU$0.069 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.069.
Is Global Masters Fund Limited overvalued?
According to Wall Street analysts Global Masters Fund Limited’s price is currently Overvalued.
Does Global Masters Fund Limited pay dividends?
Global Masters Fund Limited does not currently pay dividends.
What is Global Masters Fund Limited’s EPS estimate?
Global Masters Fund Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Global Masters Fund Limited have?
Global Masters Fund Limited has 11,284,448 shares outstanding.
What happened to Global Masters Fund Limited’s price movement after its last earnings report?
Global Masters Fund Limited reported an EPS of -AU$0.069 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Global Masters Fund Limited?
Currently, no hedge funds are holding shares in AU:GFL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Global Masters Fund Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.45%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.31%
Trailing 12-Months
Company Description
Global Masters Fund Limited
Global Masters Fund Limited operates as an Australian-based, closed-end equity investment vehicle, established and overseen by Growth Equities Corporation Ltd. Its portfolio is dedicated to investments in the stock of Berkshire Hathaway Inc.
Technical Analysis
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