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Total Valuation
Great Boulder Resources Ltd has a market cap or net worth of AU$181.51M. The enterprise value is AU$65.74M.
Market CapAU$181.51M
Enterprise ValueAU$65.74M
Share Statistics
Great Boulder Resources Ltd has 1,972,959,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,972,959,600
Owned by Insiders1.04%
Owned by Institutions―
Financial Efficiency
Great Boulder Resources Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.67%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.67%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Great Boulder Resources Ltd is ―. Great Boulder Resources Ltd’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.78
Price to FCF-33.45
Price to Operating Cash Flow-47.23
PEG Ratio-0.09
Income Statement
In the last 12 months, Great Boulder Resources Ltd had revenue of 0.00 and earned -9.93M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-134.02K
Operating Income-7.92M
Pretax Income-9.93M
Net Income-9.93M
EBITDA-7.79M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures -271.96K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
Great Boulder Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)48.93
Average Volume (3m)3.57M
Important Dates
Great Boulder Resources Ltd upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Great Boulder Resources Ltd as a current ratio of 4.45, with Debt / Equity ratio of 0.27%
Current Ratio4.45
Quick Ratio4.45
Debt to Market Cap<0.01
Net Debt to EBITDA2.31
Interest Coverage Ratio-637.22
Taxes
In the past 12 months, Great Boulder Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Great Boulder Resources Ltd EV to EBITDA ratio is -8.00, with an EV/FCF ratio of -25.95.
EV to Sales0.00
EV to EBITDA-8.00
EV to Free Cash Flow-25.95
EV to Operating Cash Flow-29.27
Balance Sheet
Great Boulder Resources Ltd has AU$18.28M in cash and marketable securities with AU$281.74K in debt, giving a net cash position of AU$18.00M billion.
Cash & Marketable SecuritiesAU$18.28M
Total DebtAU$281.74K
Net CashAU$18.00M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Great Boulder Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-93.75%