Want to see AU:GBM full AI Analyst Report?
Top Page
GBM Resources Limited
(Sydney:GBM)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.03
▲(70.00% Upside)
Action:Reiterated
Date:11/18/25
The low stock score reflects pronounced financial and valuation risks: rapid revenue growth is offset by persistent, deep operating losses and negative cash flows, while technical indicators show no positive momentum. Valuation is unsupported due to negative earnings and zero yield. The only notable strength is a relatively strong capital structure, which partially mitigates longer-term solvency risk but does not outweigh the lack of profitability or near-term financial sustainability.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong top-line expansion, suggesting successful exploration efforts and increased project valuation potential.
Negative Factors
Profitability Challenges
Persistent profitability issues suggest operational inefficiencies and high costs, which could hinder long-term financial health and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The substantial revenue growth indicates strong top-line expansion, suggesting successful exploration efforts and increased project valuation potential.
Read all positive factors
GBM Resources Limited (GBM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$112.89M
Dividend YieldN/A
Average Volume (3M)10.43M
Price to Earnings (P/E)―
Beta (1Y)2.39
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees13
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding4,908,400,000
10 Day Avg. Volume8,470,751
30 Day Avg. Volume10,428,564
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)-28.09
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
GBM Resources Limited Business Overview & Revenue Model
Company Description
GBM Resources Limited is an Australian company primarily focused on the exploration and development of mineral resources. Its operations are structured into two key segments: mineral exploration and mineral production. The firm actively seeks out ...
How the Company Makes Money
GBM Resources Limited generates revenue primarily through the exploration and development of its mineral assets, particularly gold and copper. The company typically does not have significant revenue from sales as it focuses on finding and acquirin...
GBM Resources Limited Financial Statement Overview
Summary
Income Statement
39
Negative
Balance Sheet
68
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2018 | Jun 2018 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | -382.43K | -1.53M | -995.27K |
| Net Income | ― | -1.88M | -1.02M |
Balance Sheet | |||
| Total Assets | 10.72M | 10.72M | 11.18M |
| Cash, Cash Equivalents and Short-Term Investments | 19.55K | 19.55K | 76.28K |
| Total Debt | 5.07M | 5.07M | 4.02M |
| Total Liabilities | 12.08M | 12.08M | 10.64M |
| Stockholders Equity | -1.35M | -1.35M | 531.53K |
Cash Flow | |||
| Free Cash Flow | 0.00 | 0.00 | -8.26K |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -267.23K | -1.07M | -1.24M |
| Financing Cash Flow | -267.23K | -1.07M | -1.24M |
GBM Resources Limited 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% | |
53 Neutral | AU$124.03M | -9.35 | -25.68% | ― | ― | -323.13% | |
44 Neutral | AU$112.89M | -13.53 | 458.70% | ― | ― | ― | |
44 Neutral | AU$76.92M | -11.56 | -9.37% | ― | ― | -119.82% | |
42 Neutral | AU$222.99M | -50.53 | -3.54% | ― | -100.00% | -144.44% | |
42 Neutral | AU$145.28M | 30.38 | 2.67% | ― | 593.88% | 80.32% | |
31 Underperform | AU$76.53M | -8.97 | -62.36% | ― | ― | 7.11% |
* Basic Materials Sector Average
AU:GBM
GBM Resources Limited
0.02
-0.01
-32.35%
AU:PGL
Pilbara Gold
0.53
0.17
47.22%
AU:GML
Gateway Mining Limited
0.10
0.04
74.55%
AU:KAU
Kaiser Reef Ltd
0.24
<0.01
4.35%
AU:YRL
Yandal Resources Ltd.
0.20
0.03
14.29%
AU:PTN
Kin Mining NL
0.05
-0.02
-25.71%
GBM Resources Limited Corporate Events
GBM Resources Highlights 1.84Moz Gold Endowment in Queensland’s Drummond Basin
Jul 22, 2026
GBM Resources Ltd is an Australian gold explorer targeting high-grade epithermal gold systems in the Drummond Basin in Queensland. The company controls a dominant landholding in this underexplored gold belt and is advancing key projects including ...
GBM Resources Ramps Up Twin Hills Drilling After High-Grade Gold Hits
Apr 29, 2026
GBM Resources has reported a strong March 2026 quarter, highlighted by outstanding drilling results from its Twin Hills Gold Project in Queensland and the completion of a successful Stage 1 program at the 309 and Lone Sister deposits. The company ...
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.