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Great Boulder Resources Ltd
(Sydney:GBR)
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Rating:51Neutral
Price Target:
AU$0.08
â–¼(-22.00% Downside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by weak financial performance (no revenue in 2026, ongoing losses, and persistent cash burn), partially offset by a low-debt balance sheet. Technicals are neutral-to-mildly supportive with modest positive momentum, while valuation remains constrained by negative earnings and the absence of a dividend yield.
Positive Factors
Low leverage
Very low leverage reduces near-term solvency pressure and leaves the company less exposed to interest costs than a highly indebted explorer. This provides some financial flexibility while Great Boulder pursues exploration, although it does not offset the company’s ongoing losses and cash outflows.
Negative Factors
No current revenue
Revenue falling to zero in 2026 demonstrates that Great Boulder currently lacks a dependable operating revenue stream. This limits visibility on business momentum and means future funding capacity depends primarily on exploration outcomes and access to external capital rather than established sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage reduces near-term solvency pressure and leaves the company less exposed to interest costs than a highly indebted explorer. This provides some financial flexibility while Great Boulder pursues exploration, although it does not offset the company’s ongoing losses and cash outflows.
Read all positive factors
Great Boulder Resources Ltd (GBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$142.05M
Dividend YieldN/A
Average Volume (3M)4.71M
Price to Earnings (P/E)―
Beta (1Y)1.77
Revenue GrowthN/A
EPS Growth-93.75%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,972,959,600
10 Day Avg. Volume4,915,516
30 Day Avg. Volume4,711,724
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio-33.45
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
Great Boulder Resources Ltd Business Overview & Revenue Model
Company Description
Great Boulder Resources Limited is an Australian mineral exploration company, primarily focused on prospecting for gold and various base metals. Its premier asset is the Side Well Gold Project, an extensive 132-square-kilometer tenement situated i...
Great Boulder Resources Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 149.58K | 53.74K | 47.25K | 3.67K |
| Gross Profit | -134.02K | 149.58K | 30.63K | -66.69K | -74.56K |
| EBITDA | -7.79M | -2.61M | -6.36M | -3.45M | -3.20M |
| Net Income | -9.93M | -3.42M | -15.44M | -3.23M | -3.10M |
Balance Sheet | |||||
| Total Assets | 107.82M | 36.63M | 22.41M | 31.28M | 26.28M |
| Cash, Cash Equivalents and Short-Term Investments | 18.28M | 12.48M | 2.93M | 4.94M | 9.08M |
| Total Debt | 281.74K | 175.99K | 170.66K | 109.42K | 150.63K |
| Total Liabilities | 4.81M | 1.60M | 960.23K | 1.45M | 534.65K |
| Stockholders Equity | 103.01M | 35.03M | 21.45M | 24.75M | 21.16M |
Cash Flow | |||||
| Free Cash Flow | -2.40M | -7.32M | -7.35M | -10.48M | -9.44M |
| Operating Cash Flow | -2.13M | -1.57M | -1.98M | -1.95M | -2.00M |
| Investing Cash Flow | -39.03M | -4.85M | -6.02M | -8.31M | -7.06M |
| Financing Cash Flow | 46.96M | 15.97M | 5.99M | 6.12M | 11.38M |
Great Boulder Resources Ltd Technical Analysis
Negative
0.10
Price Trends
0.09
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
39.69
Neutral
15.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GBR, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GBR.
Great Boulder Resources Ltd 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% | |
51 Neutral | AU$142.05M | -7.74 | -13.99% | ― | ― | -93.75% | |
47 Neutral | AU$19.37M | -4.26 | -10.29% | ― | ― | -300.00% | |
45 Neutral | AU$18.02M | -5.47 | -5.21% | 147.57% | ― | -2533.33% | |
45 Neutral | AU$26.54M | -8.33 | -4.92% | ― | ― | 81.54% | |
42 Neutral | AU$244.19M | -104.44 | -3.69% | ― | ― | 87.36% |
* Basic Materials Sector Average
AU:GBR
Great Boulder Resources Ltd
0.07
>-0.01
-4.00%
AU:VMC
Venus Metals Corporation Limited
0.09
0.03
64.15%
AU:GAL
Galileo Mining Ltd.
0.10
-0.13
-56.44%
AU:RTR
Rumble Resources Limited
0.02
-0.02
-48.72%
AU:AUE
Aurum Resources Limited
0.47
-0.09
-15.32%
Great Boulder Resources Ltd Corporate Events
Great Boulder advances Peak Hill and Side Well with strong drilling results
Oct 28, 2026
Great Boulder Resources has launched an intensive 40,000m, three-rig resource drilling program at its recently acquired Peak Hill project, with early results from Durack, Jubilee, Enigma and the Golden Treasure target exceeding internal expectatio...
Great Boulder Resources updates registered office in West Perth
Oct 5, 2026
Great Boulder Resources Ltd has formally notified the Australian Securities Exchange of a change to its registered office and principal place of business. The company’s address is now Level 1, 16 Ord Street, West Perth, WA 6005, with the cha...
Great Boulder hires chief mining engineer to drive WA gold projects toward production
Sep 29, 2026
Great Boulder Resources has appointed veteran mining engineer Rod Bonner as Chief Mining Engineer to lead mine development at its Peak Hill and Side Well gold projects in Western Australia. His hire is positioned as a pivotal step in the company&#...
Great Boulder links trading spike to newsletter tip and drills update at Side Well
Sep 28, 2026
Great Boulder Resources has responded to an ASX price and volume query, attributing recent trading spikes in its shares partly to a promotional stock pick by Brian Chu’s Australian Gold Fund newsletter, which featured GBR as a free recommend...
Great Boulder extends high-grade Mulga Bill East mineralisation outside 1Moz resource
Sep 28, 2026
Great Boulder Resources has reported new high-grade drill results at the Mulga Bill East area of its Side Well Gold Project in Western Australia, where assays reached up to 60.9g/t gold. The newly defined mineralisation extends Mulga Bill East to ...
Great Boulder Resources Seeks Trading Halt Ahead of Assay Update
Sep 25, 2026
Great Boulder Resources Ltd, an ASX-listed mineral exploration company based in Western Australia, engages in resource exploration activities involving drilling and assay analysis to progress its projects. The company operates within the broader A...
Great Boulder Resources Sets Date and Timeline for 2026 AGM and Director Nominations
Sep 22, 2026
Great Boulder Resources has scheduled its Annual General Meeting for 17 November 2026, in line with ASX listing requirements and its constitution. The company has also set 29 September 2026 as the deadline for written nominations from individuals ...
Great Boulder tightens governance framework but delays performance reviews
Sep 18, 2026
Great Boulder Resources has released an updated corporate governance statement confirming broad adoption of the ASX’s fourth edition governance principles, while allowing for departures where its size and operations make strict compliance im...
Great Boulder Resources Releases 2026 Annual Report
Sep 18, 2026
Great Boulder Resources Limited has released its Annual Report for the year ended 30 June 2026, providing shareholders with a comprehensive overview of its operations, corporate activities and financial performance. The report includes key section...
Great Boulder to Highlight Murchison Gold Hubs at Investor Conference
Sep 9, 2026
Great Boulder Resources will present an updated corporate presentation at the Resources Rising Stars Investor Conference on the Gold Coast on 10 September 2026. Managing director Andrew Paterson will outline the company’s status as an emergi...
Great Boulder Issues Employee Shares and Confirms Regulatory Compliance
Sep 8, 2026
Great Boulder Resources has issued 1,827,740 fully paid ordinary shares to employees under its Employee Incentive Plan without a prospectus disclosure, utilising provisions in the Corporations Act. The company has confirmed it is compliant with co...
Great Boulder Resources Seeks ASX Quotation for New Employee Shares
Sep 8, 2026
Great Boulder Resources Ltd has applied to the ASX for quotation of 1,827,740 ordinary fully paid shares issued under its employee Incentive Plan. The new shares, granted to staff and not previously disclosed, are dated 8 September 2026 and will b...
Great Boulder’s high-grade Peak Hill hits set up resource growth and path to production
Sep 6, 2026
Great Boulder Resources reported a series of high-grade gold intercepts from its 40,000m drilling campaign at the Peak Hill Gold Project, with notable results from the Durack, Golden Treasure, Jubilee and Enigma prospects. The Durack deposit now s...
Great Boulder Drilling Points to Major Resource Upgrade at Peak Hill
Aug 23, 2026
Great Boulder Resources has reported strong initial drill results from its Peak Hill Gold Project in Western Australia, with high-grade gold intersections at the Durack and Jubilee deposits. The assays confirm the geometry of mineralisation within...
Great Boulder Overhauls Executive Pay as It Moves Toward Gold Production
Aug 5, 2026
Great Boulder Resources has revamped the remuneration package for Managing Director Andrew Paterson following an independent review, lifting his fixed pay to industry standards and formalising short- and long-term performance-based incentives. The...
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.