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Global Masters Fund Limited (GFL) AI Stock Analysis
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Global Masters Fund Limited
(ASX:GFL)
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.
Global Masters Fund Limited (GFL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 31.15M
- Dividend Yield
- ―
- Average Volume (3M)
- 5,823
- Price to Earnings (P/E)
- -23.8
- Beta (1Y)
- 0.19
- Revenue Growth
- -137.88%
- EPS Growth
- -267.38%
- Country
- Australia
- Employees
- ―
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management - Global
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
Overall financial quality is weak. Income results are highly volatile with losses in most years and unusual revenue swings, while operating cash flow and free cash flow are negative every year (2021–2026), raising durability concerns. The main offset is a comparatively stronger balance sheet with moderate leverage and a sizable equity base.
Income Statement
24NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -203.26K | -203.26K | 564.06K | -168.44K | 1.15M | 589.91K |
| Gross Profit | -679.16K | -295.94K | 564.06K | -253.60K | 1.06M | 494.10K |
| EBITDA | -965.50K | -965.50K | 230.57K | -79.96K | 541.00K | 456.61K |
| Net Income | -1.31M | -1.31M | 755.62K | -1.37M | -618.36K | -1.21M |
Balance Sheet | ||||||
| Total Assets | 58.46M | 58.46M | 64.24M | 54.47M | 47.25M | 38.44M |
| Cash, Cash Equivalents and Short-Term Investments | 127.88K | 127.88K | 2.75M | 77.74K | 161.60K | 190.55K |
| Total Debt | 8.12M | 8.12M | 8.85M | 9.10M | 8.68M | 8.31M |
| Total Liabilities | 17.70M | 17.70M | 20.57M | 17.92M | 15.37M | 12.40M |
| Stockholders Equity | 40.77M | 40.77M | 43.67M | 36.54M | 31.88M | 26.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.29M | -733.95K | -774.87K | -737.75K | -628.85K | -1.21M |
| Operating Cash Flow | -1.29M | -733.95K | -774.87K | -737.75K | -628.85K | -1.21M |
| Investing Cash Flow | -1.33M | -1.89M | 3.45M | 651.92K | 599.90K | -9.32M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 9.76M |
Global Masters Fund Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GFL, the sentiment is Neutral. The current price of 2.80 is above the 20-day moving average (MA) of 2.68, above the 50-day MA of 2.77, and below the 200-day MA of 2.92, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 63.51 is Neutral, neither overbought nor oversold. The STOCH value of 96.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GFL.
Global Masters Fund Limited Peers Comparison
Overall Rating
AU:PGF67Neutral
AU:WGB63Neutral
AU:NGI62Neutral
AU:FGG61Neutral
AU:FPC61Neutral- AU:GFL46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:PGF | 67Neutral | AUD 1.93B | 6.34 | 19.98% | 4.57% | ― | 40.23% |
| AU:WGB | 63Neutral | AUD 729.99M | -20.65 | -4.16% | 8.42% | -123.14% | -133.85% |
| AU:NGI | 62Neutral | AUD 1.31B | 40.23 | 2.41% | ― | 2.27% | -84.63% |
| AU:FGG | 61Neutral | AUD 655.45M | 22.39 | 4.65% | 0.00% | -61.20% | -63.78% |
| AU:FPC | 61Neutral | AUD 41.23M | 6.45 | 10.39% | 4.02% | 296.18% | -17.85% |
| AU:GFL | 46Neutral | AUD 31.60M | -23.83 | -3.10% | ― | -137.88% | -267.38% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GFL | Global Masters Fund Limited | 2.80 | -0.93 | -24.93% | |
| AU:NGI | Navigator Global Investments Ltd | 2.15 | -0.55 | -20.37% | |
| AU:PGF | PM Capital Global Opportunities Fund Ltd. | 3.17 | 0.54 | 20.44% | |
| AU:FPC | Fat Prophets Global Contrarian Fund Ltd. | 1.29 | -0.07 | -5.01% | |
| AU:WGB | WAM Global Ltd. | 2.03 | -0.35 | -14.85% | |
| AU:FGG | Future Generation Global Limited | 1.63 | 0.10 | 6.54% |
Global Masters Fund Limited Corporate Events
Global Masters Fund Outlines 2026 Governance Framework and ASX Compliance
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 formal...
Global Masters Fund Swings to Loss as Portfolio Performance Weakens
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 tax...
Global Masters Fund Posts Higher NTA on Concentrated Long-Term Equity Portfolio
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 upda...
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: Aug 24, 2026