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Great Boulder Resources Ltd (GBR) AI Stock Analysis
Great Boulder Resources Ltd
(ASX:GBR)
The overall score reflects a financially fragile early‑stage explorer with no stable revenue, recurring losses, and persistent cash burn, offset by a strong, low‑debt equity base that reduces near‑term solvency risk. Technicals contribute positively, with the price holding above key moving averages and neutral momentum indicators suggesting a modest uptrend, while the speculative valuation driven by negative earnings and no dividend keeps the score near the lower‑mid range.
Great Boulder Resources Ltd (GBR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 142.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.64M
- Price to Earnings (P/E)
- -7.0
- Beta (1Y)
- 1.77
- Revenue Growth
- ―
- EPS Growth
- -93.75%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 in W...
Great Boulder Resources Ltd Financial Statement Overview
Summary
Financial performance is weak, with minimal and volatile revenue, recurring sizeable losses, and persistently negative operating and free cash flow, partially offset by a strong, low‑debt equity base that supports ongoing exploration.
Income Statement
22NegativeBalance Sheet
71PositiveCash Flow
34Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 149.58K | 53.74K | 47.25K | 3,675 |
| Gross Profit | -134.02K | -134.02K | 149.58K | 30.63K | -66.69K | -74.56K |
| EBITDA | -7.79M | -7.79M | -2.61M | -6.36M | -3.45M | -3.20M |
| Net Income | -9.93M | -9.93M | -3.42M | -15.44M | -3.23M | -3.10M |
Balance Sheet | ||||||
| Total Assets | 107.82M | 107.82M | 36.63M | 22.41M | 31.28M | 26.28M |
| Cash, Cash Equivalents and Short-Term Investments | 18.28M | 18.28M | 12.48M | 2.93M | 4.94M | 9.08M |
| Total Debt | 281.74K | 281.74K | 175.99K | 170.66K | 109.42K | 150.63K |
| Total Liabilities | 4.81M | 4.81M | 1.60M | 960.23K | 1.45M | 534.65K |
| Stockholders Equity | 103.01M | 103.01M | 35.03M | 21.45M | 24.75M | 21.16M |
Cash Flow | ||||||
| Free Cash Flow | -2.40M | -2.40M | -7.32M | -7.35M | -10.48M | -9.44M |
| Operating Cash Flow | -2.13M | -2.13M | -1.57M | -1.98M | -1.95M | -2.00M |
| Investing Cash Flow | -39.03M | -39.03M | -4.85M | -6.02M | -8.31M | -7.06M |
| Financing Cash Flow | 46.96M | 46.96M | 15.97M | 5.99M | 6.12M | 11.38M |
Great Boulder Resources Ltd Technical Analysis
Price Trends
Market Momentum
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 0.07 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 32.65 is Neutral, neither overbought nor oversold. The STOCH value of 9.11 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
Overall Rating
- AU:GBR50Neutral
AU:RTR45Neutral
AU:GAL42Neutral
AU:AUE41Neutral
AU:VMC41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:GBR | 50Neutral | AUD 142.05M | -6.99 | -13.99% | ― | ― | -93.75% |
| AU:RTR | 45Neutral | AUD 26.54M | -8.75 | -4.92% | ― | ― | 81.54% |
| AU:GAL | 42Neutral | AUD 19.37M | -4.46 | -10.29% | ― | ― | -300.00% |
| AU:AUE | 41Neutral | AUD 244.19M | -104.44 | -3.69% | ― | ― | 87.36% |
| AU:VMC | 41Neutral | AUD 18.02M | -5.53 | -5.21% | ― | ― | -2533.33% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GBR | Great Boulder Resources Ltd | 0.07 | -0.00 | -4.23% | |
| AU:VMC | Venus Metals Corporation Limited | 0.09 | 0.04 | 65.45% | |
| AU:GAL | Galileo Mining Ltd. | 0.10 | -0.12 | -55.45% | |
| AU:RTR | Rumble Resources Limited | 0.02 | -0.02 | -51.22% | |
| AU:AUE | Aurum Resources Limited | 0.47 | -0.06 | -11.32% |
Great Boulder Resources Ltd Corporate Events
Great Boulder advances Peak Hill and Side Well with strong drilling results
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 expectations....
Great Boulder Resources updates registered office in West Perth
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 change...
Great Boulder hires chief mining engineer to drive WA gold projects toward production
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 company̵...
Great Boulder links trading spike to newsletter tip and drills update at Side Well
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 recommendati...
Great Boulder extends high-grade Mulga Bill East mineralisation outside 1Moz resource
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 mor...
Great Boulder Resources Seeks Trading Halt Ahead of Assay Update
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 Aust...
Great Boulder Resources Sets Date and Timeline for 2026 AGM and Director Nominations
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 see...
Great Boulder tightens governance framework but delays performance reviews
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 impra...
Great Boulder Resources Releases 2026 Annual Report
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 sections s...
Great Boulder to Highlight Murchison Gold Hubs at Investor Conference
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 emerging...
Great Boulder Issues Employee Shares and Confirms Regulatory Compliance
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 conti...
Great Boulder Resources Seeks ASX Quotation for New Employee Shares
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 be a...
Great Boulder’s high-grade Peak Hill hits set up resource growth and path to production
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 show...
Great Boulder Drilling Points to Major Resource Upgrade at Peak Hill
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 po...
Great Boulder Overhauls Executive Pay as It Moves Toward Gold Production
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 ch...
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 30, 2026