Global Masters Fund Limited (GFL) Share Price & Analysis

2 Followers

GFL Stock Chart & Stats

A$2.99A$0.00(0.00%)

At close: Nov 04 4:00 PM GMT+11

Day’s Range: AUD 2.99 - AUD 3.00
52-Week Range: AUD 2.51 - AUD 3.79
Previous Close: AUD 2.99
Volume: N/A
Average Volume (3M): 4,741
Market Cap: AUD 33.74M
Enterprise Value: AUD 40.49M
Total Cash (Recent Filing): AUD 127.88K
Total Debt (Recent Filing): AUD 8.12M
Price to Earnings (P/E): ―
Beta: 0.20
Next Earnings: N/A
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Moderate Leverage

Moderate leverage limits the immediate burden of debt servicing and gives the company more financial flexibility than a highly geared asset manager. This provides some resilience while management addresses weak earnings and cash conversion.

Sizable Equity Base

A substantial equity base provides a balance-sheet cushion against recurring losses and supports continued operations without relying solely on additional borrowing. It is a meaningful structural offset to the company’s weak profitability and cash generation.

Relative Balance-Sheet Strength

Compared with the company’s volatile income statement and negative cash flows, its balance sheet is the clearest area of resilience. This relative strength may help preserve strategic flexibility over the next several months, provided losses do not persist.

Bears Say

Persistent Negative Cash Flow

Sustained negative operating and free cash flow indicates the business has not been self-funding. Weak cash conversion can force reliance on existing balance-sheet resources or financing, limiting investment capacity and reducing financial resilience over time.

Volatile Revenue And Earnings

Unstable revenue and earnings make the business difficult to forecast and weaken confidence in recurring operating performance. This volatility can complicate portfolio growth, resource allocation and the ability to sustain profitability across market cycles.

Recurring Losses And Weak Returns

Repeated net losses and negative EBIT show that the capital base is not being converted into dependable operating returns. Persistent weak profitability could erode equity, constrain reinvestment and increase pressure on the company’s moderate financial flexibility.

Global Masters Fund Limited News

Global Masters Fund Declares First Dividend Amid Portfolio Shift

Global Masters Fund Limited ( ($AU:GFL) ) just unveiled an update. Global Masters Fund Limited is a listed investment company focused on global equities and selected private assets. It invests

3d agoGFL

Global Masters Fund Announces A$0.15 Per-Share Distribution

Global Masters Fund Limited ( ($AU:GFL) ) just unveiled an announcement. Global Masters Fund Limited announced a A$0.15 distribution per ordinary fully paid share, with the securities trading ex-distribution on

3d agoGFL

Global Masters Fund Adopts Optional Dividend Reinvestment Plan

Global Masters Fund Limited ( ($AU:GFL) ) has issued an announcement. Global Masters Fund Limited has adopted an optional Dividend Reinvestment Plan for holders of its fully paid ordinary shares

3d agoGFL

GFL Adopts Capital Management Framework Prioritizing Reinvestment

An update from Global Masters Fund Limited ( ($AU:GFL) ) is now available. Global Masters Fund has adopted a capital management framework centered on retaining and reinvesting capital to compound

3d agoGFL

Global Masters Fund adopts retention-focused dividend policy

Global Masters Fund Limited ( ($AU:GFL) ) has provided an announcement. Global Masters Fund Limited is an investment company focused on long-term capital growth through an actively managed global portfolio

3d agoGFL

Global Masters Fund Tightens Share Trading Controls

Global Masters Fund Limited ( ($AU:GFL) ) has shared an announcement. Global Masters Fund Limited operates in the investment-fund sector, managing securities including ordinary shares and convertible notes for an

3d agoGFL

Global Masters Fund Updates Governance Policies

The latest announcement is out from Global Masters Fund Limited ( ($AU:GFL) ). Global Masters Fund Limited is an ASX-listed investment fund that manages capital for shareholders, although the release

3d agoGFL

Global Masters Fund Announces Convertible Bond Interest Payment

Global Masters Fund Limited ( ($AU:GFL) ) has shared an update. Global Masters Fund Limited announced a quarterly interest payment of AUD 0.0309 for holders of its GFLGA 5.5% convertible

3d agoGFL

Global Masters Fund Announces Convertible Note Maturity

Global Masters Fund Limited ( ($AU:GFL) ) has issued an announcement. Global Masters Fund Limited is an ASX-listed investment company that manages an investment fund focused on global markets. The

3d agoGFL

Global Masters Fund Posts Slight NTA Decline and Launches New Website

Global Masters Fund Limited ( ($AU:GFL) ) has issued an announcement. Global Masters Fund Limited reported an unaudited net tangible asset backing per share of 421.6 cents before tax on

4w agoGFL

GFL FAQ

What was Global Masters Fund Limited’s price range in the past 12 months?

Global Masters Fund Limited lowest share price was AU$2.51 and its highest was AU$3.79 in the past 12 months.

What is Global Masters Fund Limited’s market cap?

Global Masters Fund Limited’s market cap is AU$33.74M.

When is Global Masters Fund Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Global Masters Fund Limited’s earnings last quarter?

Global Masters Fund Limited released its earnings results on Sep 16, 2026. The company reported -AU$0.049 earnings per share for the quarter.

Is Global Masters Fund Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Global Masters Fund Limited pay dividends?

Global Masters Fund Limited does not currently pay dividends.

What is Global Masters Fund Limited’s EPS estimate?

Global Masters Fund Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Global Masters Fund Limited have?

Global Masters Fund Limited has 11,284,448 shares outstanding.

What happened to Global Masters Fund Limited’s price movement after its last earnings report?

Global Masters Fund Limited reported an EPS of -AU$0.049 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Global Masters Fund Limited?

Currently, no hedge funds are holding shares in AU:GFL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Global Masters Fund Limited Stock Smart Score

Neutral

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