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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$3.83
Previous CloseN/A
Volume5.91K
Average Volume (3M)2.60K
Market Cap
AU$31.26M
Enterprise ValueAU$40.49
Total Cash (Recent Filing)AU$127.88K
Total Debt (Recent Filing)AU$8.12M
Price to Earnings (P/E)―
Beta0.18
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,284,448
10 Day Avg. Volume2,187
30 Day Avg. Volume2,597
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.79
Price to Sales (P/S)-158.23
P/FCF Ratio-43.82
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
Moderate LeverageModerate 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 BaseA 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 StrengthCompared 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 FlowSustained 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 EarningsUnstable 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 ReturnsRepeated 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
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$3.83 in the past 12 months.
What is Global Masters Fund Limited’s market cap?
Global Masters Fund Limited’s market cap is AU$31.26M.
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?
Currently, no data Available
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?
Currently, no data Available
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.48%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-9.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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