Globe Metals & Mining Limited AI Stock Analysis
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Globe Metals & Mining Limited (GBE) AI Stock Analysis
Globe Metals & Mining Limited
(ASX:GBE)
Mixed financial performance is the dominant factor, with balance sheet strength offset by losses and cash burn. Bearish technical indicators add downward pressure, while negative valuation metrics due to unprofitability further constrain the score.
Globe Metals & Mining Limited (GBE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 55.74M
- Dividend Yield
- ―
- Average Volume (3M)
- 280.39K
- Price to Earnings (P/E)
- -15.8
- Beta (1Y)
- 0.45
- Revenue Growth
- ―
- EPS Growth
- 25.00%
- Country
- Australia
- Employees
- 4
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Globe Metals & Mining Limited Business Overview & Revenue Model
Company Description
Globe Metals & Mining Limited operates within the resource sector, engaging in exploration, development, and investment across Australia and Africa. The company's primary exploration efforts are directed towards identifying niobium and tantalum depos...
Globe Metals & Mining Limited Financial Statement Overview
Summary
Strong balance sheet with low debt and solid equity provides stability, but weak income statement showing near-zero revenue and persistent losses combined with negative cash flows from ongoing burn limit the score.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 11.00K | 0 | 0 | 0 |
| Gross Profit | -6,000 | -6,000 | 11.00K | -21.00K | -22.00K | -60.00K |
| EBITDA | -1.59M | -1.59M | -2.92M | -2.69M | -2.59M | -2.47M |
| Net Income | -2.93M | -2.93M | -3.35M | -3.43M | -2.66M | -2.75M |
Balance Sheet | ||||||
| Total Assets | 39.20M | 39.20M | 35.01M | 33.02M | 30.89M | 30.86M |
| Cash, Cash Equivalents and Short-Term Investments | 2.78M | 2.78M | 496.00K | 1.15M | 244.00K | 431.00K |
| Total Debt | 0 | 0 | 4.91M | 0 | 825.00K | 1.05M |
| Total Liabilities | 516.00K | 516.00K | 5.42M | 275.00K | 967.00K | 1.36M |
| Stockholders Equity | 38.69M | 38.69M | 29.59M | 32.74M | 29.92M | 29.50M |
Cash Flow | ||||||
| Free Cash Flow | -2.67M | -2.67M | -2.39M | -4.09M | -2.77M | -3.79M |
| Operating Cash Flow | -2.64M | -2.64M | -2.39M | -2.83M | -2.02M | -2.32M |
| Investing Cash Flow | -1.84M | -1.84M | -2.75M | -1.26M | -428.00K | -1.02M |
| Financing Cash Flow | 6.77M | 6.77M | 4.49M | 5.00M | 2.26M | 1.02M |
Globe Metals & Mining Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GBE, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 97.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GBE.
Globe Metals & Mining Limited Peers Comparison
Overall Rating
AU:LCY66Neutral
AU:AVL57Neutral
AU:VRC45Neutral- AU:GBE41Neutral
AU:RVT41Neutral
AU:HAS40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:LCY | 66Neutral | AUD 39.67M | -70.18 | -2.00% | ― | -12.75% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:AVL | 57Neutral | AUD 68.71M | -6.69 | -7.34% | ― | -100.00% | 22.03% |
| AU:VRC | 45Neutral | AUD 19.11M | -10.00 | -11.53% | ― | ― | -783.33% |
| AU:GBE | 41Neutral | AUD 55.74M | -15.83 | -7.44% | ― | ― | 25.00% |
| AU:RVT | 41Neutral | AUD 18.73M | -7.59 | -6.44% | ― | ― | -36.47% |
| AU:HAS | 40Underperform | AUD 52.75M | -8.81 | -5.52% | ― | ― | 98.14% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GBE | Globe Metals & Mining Limited | 0.06 | 0.01 | 11.76% | |
| AU:AVL | Australian Vanadium Limited | 0.18 | -0.12 | -40.00% | |
| AU:LCY | Legacy Iron Ore Ltd | ― | ― | ― | |
| AU:HAS | Hastings Technology Metals Limited | 0.20 | -0.43 | -68.05% | |
| AU:VRC | Volt Resources Ltd | 0.01 | 0.00 | 0.00% | |
| AU:RVT | Richmond Vanadium Technology Pty Ltd. | 0.09 | 0.01 | 11.39% |
Globe Metals & Mining Limited Corporate Events
Globe Metals & Mining Calls 2026 Annual General Meeting
Globe Metals & Mining Limited has issued a notice of its upcoming Annual General Meeting, scheduled for Friday, 27 November 2026 at 2:00 pm (AWST) in Perth, Western Australia. The company has provided shareholders with an explanatory memorandum and p...
Globe Metals & Mining Advances Kanyika Project and Starts Early Mining
Globe Metals & Mining reported strong progress at its Kanyika Niobium and Tantalum Project during the September quarter, completing access road upgrades, mine area preparation and site infrastructure improvements. The company also finalised Phase 1 c...
Globe Metals & Mining Starts Early Mining at Malawi Niobium Project
Globe Metals & Mining has begun early mining activities at its Kanyika Niobium Project in Malawi, initiating a programme of progressively developed pits across the main orebody. The work is designed to extract mineralised material in batches, guided...
Globe Metals & Mining sets 2026 AGM date as it advances Kanyika niobium project
Globe Metals & Mining has scheduled its Annual General Meeting for 27 November 2026, with one of the key agenda items being the re-election of directors. The company has set 15 October 2026 as the deadline for written nominations from candidates seek...
Globe Metals & Mining Secures Clear Regulatory Path for Kanyika Niobium Mine Development
Globe Metals & Mining has secured a six-month regulatory pathway from Malawi’s Mining and Minerals Regulatory Authority to progress the Kanyika Niobium Project from site preparation into permanent substantial mine development. The guidance clarifies...
Globe Metals & Mining Clears Key Resettlement Milestone at Malawi Niobium Project
Globe Metals & Mining has completed compensation disbursements for 203 households affected by Phase 1 of the community resettlement program at its Kanyika Niobium Project in Malawi. The company says payments were made directly into bank accounts and...
Globe Metals & Mining lodges updated ASX-aligned governance statement
Globe Metals & Mining has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming that the document is available on its website and has been approved by the board as at 23 September 2026. Through its Ap...
Globe Metals & Mining Clears Long-Running Legal Hurdle at Kanyika Project
Globe Metals & Mining has secured a major legal milestone for its Kanyika Project in Malawi, with long-running court proceedings brought by 243 members of the Kanyika community formally withdrawn and discontinued. The case, which centred on alleged d...
Globe Metals & Mining Advances On-Site Development at Malawi Niobium Project
Globe Metals & Mining has moved into on-site development at its Kanyika Niobium Project in Malawi, signalling a transition from study phase to tangible mine preparation. Heavy machinery is now operating on the property, concentrating on road upgrades...
Globe Metals & Mining in Talks on Potential US$80m Sale of Kanyika Niobium Project Vehicle
Globe Metals & Mining has confirmed it is in early-stage talks with multiple parties over potential joint venture, strategic, offtake, investment, funding and project development options for its Kanyika Niobium Project. Central to these talks are con...
Globe Metals & Mining Flags Early-Stage Talks on Kanyika Project and Confirms ASX Compliance
Globe Metals & Mining has advised the ASX that equipment is being mobilised for initial site works at the Kanyika Project, alongside the relocation and compensation of affected households, with these processes still incomplete. The company is in earl...
Globe Metals & Mining Shares Halted Pending Price Query Announcement
Globe Metals & Mining Limited has requested and received a trading halt on its ASX-listed securities, effective 18 August 2026, in response to a price query from the exchange. The halt will remain in place until the earlier of a company announcement...
Globe Metals & Mining Seeks ASX Quotation for 13.9m New Shares
Globe Metals & Mining Limited has applied for quotation of 13,854,478 additional ordinary fully paid shares on the ASX, with an issue date of 11 August 2026. The new securities arising from the exercise of options or conversion of other instruments w...
Globe Metals & Mining boosted by fresh option exercise from Hong Kong clean energy partner
Globe Metals & Mining has received additional funding after Hong Kong Green Energy Industrial Co., Ltd exercised a further 13,854,478 options, delivering proceeds of A$955,959, following an earlier exercise of 9,249,497 options for A$638,215. These o...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026