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Global Masters Fund Limited
(Sydney:GFL)
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Rating:46Neutral
Price Target:
AU$3.00
▼(-15.49% Downside)
Action:Reiterated
Date:08/24/26
The score is weighed down primarily by weak financial performance driven by volatile earnings and consistently negative operating and free cash flow, despite a relatively better balance sheet. Valuation is also a headwind due to a very high P/E. Technical indicators are mixed-to-soft and do not provide a strong offset.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Global Masters Fund Limited (GFL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.16M
Dividend YieldN/A
Average Volume (3M)2.62K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-137.88%
EPS Growth-267.38%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,284,448
10 Day Avg. Volume4,719
30 Day Avg. Volume2,623
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
Global Masters Fund Limited Business Overview & Revenue Model
Company Description
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....
Global Masters Fund Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 386.39K | -203.26K | 564.06K | -168.44K | 1.15M | 589.91K |
| Gross Profit | 117.76K | -295.94K | 564.06K | -253.60K | 1.06M | 494.10K |
| EBITDA | -432.44K | -965.50K | 230.57K | -1.54M | 541.00K | 456.61K |
| Net Income | 388.81K | -1.31M | 755.62K | -1.37M | -618.36K | -1.21M |
Balance Sheet | ||||||
| Total Assets | 63.27M | 58.46M | 64.24M | 54.47M | 47.25M | 38.44M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 127.88K | 2.75M | 77.74K | 161.60K | 190.55K |
| Total Debt | 8.05M | 8.12M | 8.85M | 9.10M | 8.68M | 8.31M |
| Total Liabilities | 19.49M | 17.70M | 20.57M | 17.92M | 15.37M | 12.40M |
| Stockholders Equity | 43.78M | 40.77M | 43.67M | 36.54M | 31.88M | 26.05M |
Cash Flow | ||||||
| Free Cash Flow | -747.51K | -733.95K | -774.87K | -737.75K | -628.85K | -1.21M |
| Operating Cash Flow | -747.51K | -733.95K | -774.87K | -737.75K | -628.85K | -1.21M |
| Investing Cash Flow | 3.15M | -1.89M | 3.45M | 651.92K | 599.90K | -9.32M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76M |
Global Masters Fund Limited Technical Analysis
Negative
3.55
Price Trends
2.90
Negative
2.87
Negative
3.11
Negative
Market Momentum
>-0.01
Positive
39.30
Neutral
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GFL, the sentiment is Negative. The current price of 3.55 is above the 20-day moving average (MA) of 2.91, above the 50-day MA of 2.90, and above the 200-day MA of 3.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.30 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GFL.
Global Masters Fund Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$657.46M | 22.46 | 4.65% | 5.02% | -61.20% | -63.78% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$1.48B | 46.20 | 2.41% | 1.89% | 2.27% | -84.63% | |
67 Neutral | AU$1.78B | 6.48 | 19.98% | 3.93% | ― | 40.23% | |
66 Neutral | AU$42.51M | 6.75 | 10.39% | 3.47% | 296.18% | -17.85% | |
59 Neutral | AU$740.77M | -20.65 | -4.16% | 7.70% | -123.14% | -133.85% | |
46 Neutral | AU$32.16M | -24.26 | -3.10% | ― | -137.88% | -267.38% |
* Financial Sector Average
AU:GFL
Global Masters Fund Limited
2.85
-0.88
-23.59%
AU:NGI
Navigator Global Investments Ltd
2.41
0.26
11.88%
AU:PGF
PM Capital Global Opportunities Fund Ltd.
3.20
0.54
20.17%
AU:FPC
Fat Prophets Global Contrarian Fund Ltd.
1.38
0.07
5.26%
AU:WGB
WAM Global Ltd.
2.00
-0.38
-16.11%
AU:FGG
Future Generation Global Limited
1.64
0.17
11.68%
Global Masters Fund Limited Corporate Events
Global Masters Fund Outlines 2026 Governance Framework and ASX Compliance
Aug 20, 2026
Global Masters Fund Limited has detailed its corporate governance practices for the year ended 30 June 2026, highlighting strong alignment with the ASX Corporate Governance Council’s Fourth Edition principles. The Board operates under a form...
Global Masters Fund Swings to Loss as Portfolio Performance Weakens
Aug 20, 2026
Global Masters Fund Limited reported a challenging year to 30 June 2026, with revenue from ordinary activities rising 20.6% to $277,628 but offset by a $480,894 loss on sale of investments. The fund swung from a prior-year profit to a loss after t...
Global Masters Fund Posts Higher NTA on Concentrated Long-Term Equity Portfolio
Jul 7, 2026
Global Masters Fund Limited reported an increase in its unaudited net tangible asset backing per share as at 30 June 2026, with NTA rising to 442.8 cents before estimated tax on unrealised gains and 361.3 cents after tax, up from May levels. The u...
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.