Global Masters Fund Limited (AU:GFL)
ASX:GFL
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GFL Stock Chart & Stats
AU$3.55
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.55
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.76 - AU$3.85
Previous CloseN/A
Volume5.91K
Average Volume (3M)5.31K
Market Cap
AU$31.15M
Enterprise ValueAU$36.57M
Total Cash (Recent Filing)AU$2.75M
Total Debt (Recent Filing)AU$8.85M
Price to Earnings (P/E)78.6
Beta0.18
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding11,284,448
10 Day Avg. Volume3,720
30 Day Avg. Volume5,313
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.93
Price to Sales (P/S)71.94
P/FCF Ratio-52.37
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
Bulls Say, Bears Say
Bulls Say
Business Model DiversificationGFL's core business is providing diversified global equity exposure, a durable model that spreads country and sector risk. Over months this supports stable inflows from investors seeking international exposure and allows portfolio rebalancing to capture secular growth across regions.
Balance Sheet StabilityModerate leverage and rising equity since 2020 provide a buffer against market stress and reduce refinancing risk. This structural strength supports operational flexibility, the ability to hold assets through cycles, and lowers probability of forced asset sales over the next several months.
Return To Profitability / Revenue SurgeA clear profit rebound and marked revenue improvement signal the portfolio and management actions can generate positive earnings. If sustained, this underpins longer‑term net return generation for shareholders and validates investment selection approach beyond a single reporting period.
Bears Say
Persistent Negative Cash FlowConsistent negative OCF and FCF means reported earnings are not translating to cash, forcing reliance on asset dispositions or external financing. Over months this erodes liquidity flexibility, constrains dividend capacity, and raises structural funding risk during market downturns.
Earnings Volatility And Profit InconsistencyHigh year‑to‑year earnings volatility reduces predictability of returns and complicates strategic planning. For investors seeking steady income or reliable NAV growth, this structural instability undermines confidence and makes forecasting performance over a 2–6 month horizon unreliable.
Negative Returns On Equity In Multiple YearsNegative ROE across multiple years indicates the fund's capital base failed to generate positive returns, signaling persistent selection or timing issues. Over time this can erode equity value, deter new capital, and limit the firm's ability to scale or invest in growth initiatives.
Global Masters Fund Limited News
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$2.76 and its highest was AU$3.85 in the past 12 months.
What is Global Masters Fund Limited’s market cap?
Global Masters Fund Limited’s market cap is AU$31.15M.
When is Global Masters Fund Limited’s upcoming earnings report date?
Global Masters Fund Limited’s upcoming earnings report date is Sep 16, 2026 which is in 89 days.
How were Global Masters Fund Limited’s earnings last quarter?
Global Masters Fund Limited released its earnings results on Feb 23, 2026. The company reported -AU$0.069 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.069.
Is Global Masters Fund Limited overvalued?
According to Wall Street analysts Global Masters Fund Limited’s price is currently 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$0.069 in its last earnings report, missing expectations of N/A. 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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.45%
12-Months-Change
Fundamentals
Return on Equity
0.89%
Trailing 12-Months
Asset Growth
-2.31%
Trailing 12-Months
Company Description
Global Masters Fund Limited
Global Masters Fund Limited operates as an Australian-based, closed-end equity investment vehicle, established and overseen by Growth Equities Corporation Ltd. Its portfolio is dedicated to investments in the stock of Berkshire Hathaway Inc.
Technical Analysis
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Options Prices
Currently, No data available
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