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Hydrocarbon Dynamics
(Sydney:GBL)
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Rating:45Neutral
Price Target:
AU$0.02
▼(-10.00% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by weak financial performance: persistent net losses, negative margins, and ongoing negative operating/free cash flow, despite a low-debt balance sheet. Technical signals also remain soft with price below key moving averages and a negative MACD, while valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Zero reported debt
A debt-free balance sheet reduces near-term solvency pressure and limits interest obligations, giving the company greater financial flexibility than a highly leveraged peer. This provides some capacity to manage operating volatility and pursue recovery without immediate debt-service constraints.
Negative Factors
Persistent unprofitability
Recurring net losses show that the company has not yet established a sustainable earnings model despite the recent revenue rebound. Continued losses can consume shareholder capital, limit reinvestment capacity, and make the business more vulnerable if revenue growth does not translate into better margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero reported debt
A debt-free balance sheet reduces near-term solvency pressure and limits interest obligations, giving the company greater financial flexibility than a highly leveraged peer. This provides some capacity to manage operating volatility and pursue recovery without immediate debt-service constraints.
Read all positive factors
Hydrocarbon Dynamics (GBL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.88M
Dividend YieldN/A
Average Volume (3M)871.49K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding698,748,300
10 Day Avg. Volume1,285,139
30 Day Avg. Volume871,487
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)4.60
Price to Sales (P/S)8.61
P/FCF Ratio-5.11
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
Hydrocarbon Dynamics Business Overview & Revenue Model
Company Description
Great Bear Exploration Ltd. engages in the acquisition, exploration and development of oil and gas prospects. Its portfolio includes Newkirk, Capitol, and Hydrocarbon Dynamics projects. It operates through the Exploration and Chemical segments. Th...
Hydrocarbon Dynamics Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 409.76K | 159.28K | 574.15K | 346.47K | 64.19K |
| Gross Profit | 23.14K | -84.34K | -684.12K | -676.51K | -511.47K |
| EBITDA | -939.93K | -991.01K | -3.55M | -1.68M | -3.80M |
| Net Income | -984.48K | -996.38K | -3.55M | -1.69M | -3.36M |
Balance Sheet | |||||
| Total Assets | 977.54K | 1.09M | 1.44M | 3.74M | 3.85M |
| Cash, Cash Equivalents and Short-Term Investments | 847.04K | 770.16K | 974.08K | 1.38M | 1.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 210.37K | 157.35K | 225.39K | 174.21K | 179.95K |
| Stockholders Equity | 767.17K | 929.78K | 1.21M | 3.56M | 3.67M |
Cash Flow | |||||
| Free Cash Flow | -690.96K | -867.98K | -1.66M | -1.59M | -1.61M |
| Operating Cash Flow | -689.08K | -867.98K | -1.66M | -1.58M | -1.53M |
| Investing Cash Flow | -128.72K | 0.00 | 0.00 | -9.87K | 593.72K |
| Financing Cash Flow | 822.89K | 662.27K | 1.26M | 1.56M | -126.67K |
Hydrocarbon Dynamics Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$34.23M | -7.16 | -75.44% | 20.00% | -3.10% | 39.78% | |
45 Neutral | AU$11.88M | -15.00 | -145.98% | ― | ― | ― | |
44 Neutral | AU$19.01M | -1.49 | 458.56% | ― | 2.85% | -13.89% | |
44 Neutral | AU$49.69M | -1.00 | -119.47% | ― | 27.85% | -141.00% | |
41 Neutral | AU$17.27M | -1.17 | 268.53% | ― | -74.92% | -46.21% | |
41 Neutral | AU$22.86M | -2.42 | -1186.33% | ― | ― | -84.62% |
* Basic Materials Sector Average
AU:GBL
Hydrocarbon Dynamics
0.02
-0.01
-40.00%
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Hydrocarbon Dynamics Corporate Events
Great Bear Exploration Director Boosts Equity Stake With On-Market Share Purchase
Sep 30, 2026
Great Bear Exploration Ltd, an ASX-listed upstream resources company, concentrates on exploration projects in the hydrocarbons and energy space. The business structure includes ordinary and escrowed shares alongside performance rights that reward ...
Great Bear Exploration Director Ramps Up Shareholding in On-Market Buy
Sep 17, 2026
Great Bear Exploration director Roderick McIllree has increased his direct equity stake in the company through on market purchases, underscoring continued insider confidence in the firm’s hydrocarbon exploration strategy. The transactions, c...
Great Bear Exploration Releases 30 June 2026 Interim Financial Report
Sep 11, 2026
Great Bear Exploration Limited has released its interim financial report for the half year ended 30 June 2026, covering the performance of the company and its controlled entities. The report includes a directors’ review of operations, full c...
Great Bear Exploration Addresses ASX Query Over Late Director Disclosure
Aug 31, 2026
Great Bear Exploration has acknowledged that its recent Appendix 3Y notice for director Ray Shorrocks was lodged late with the ASX due to an administrative oversight in notifying the company of changes in his notifiable interest. In response, the ...
Great Bear Exploration Director Increases On-Market Shareholding
Aug 17, 2026
Great Bear Exploration has disclosed a change in the shareholding of director Roderick McIllree, who acquired 3,500,000 fully paid ordinary shares through an on-market purchase. The transaction, valued at $56,000, increases his direct holding whil...
Great Bear Exploration Director Increases Shareholding on Market
Aug 14, 2026
Great Bear Exploration Ltd has disclosed a change in director Ray Shorrocks’ interests, reflecting increased alignment with shareholders through an on-market purchase. Shorrocks, via Spring Street Holdings Pty Ltd and a related person, acqui...
Great Bear Exploration refocuses on Canadian metals with ASX relisting and Great Bear project
Jul 24, 2026
Great Bear Exploration completed the acquisition of a 100% interest in the Great Bear copper-gold-silver-uranium project in Canada and re-listed on the ASX in June 2026 following a fully subscribed $6.5 million capital raise. The project spans mor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.