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Total Valuation
Gibb River Diamonds Limited has a market cap or net worth of AU$6.65M. The enterprise value is AU$1.06.
Market CapAU$6.65M
Enterprise ValueAU$1.06
Share Statistics
Gibb River Diamonds Limited has 214,509,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,509,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gibb River Diamonds Limited’s return on equity (ROE) is 0.88 and return on invested capital (ROIC) is 83.74%.
Return on Equity (ROE)0.88
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)83.74%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee1.40M
Profits Per Employee1.12M
Employee Count5
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gibb River Diamonds Limited is 1.2. Gibb River Diamonds Limited’s PEG ratio is -0.00218.
PE Ratio1.2
PS Ratio1.04
PB Ratio1.14
Price to Fair Value1.14
Price to FCF1.21
Price to Operating Cash Flow-16.38
PEG Ratio-0.00218
Income Statement
In the last 12 months, Gibb River Diamonds Limited had revenue of 7.00M and earned 5.61M in profits. Earnings per share was 0.03.
Revenue7.00M
Gross Profit6.96M
Operating Income5.51M
Pretax Income5.61M
Net Income5.61M
EBITDA5.55M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -406.00K and capital expenditures 4.00, giving a free cash flow of -406.00K billion.
Operating Cash Flow-406.00K
Free Cash Flow-406.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Gibb River Diamonds Limited pays an annual dividend of <AU$0.001, resulting in a dividend yield of 0.99%
Dividend Per Share<AU$0.001
Dividend Yield0.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.64
52-Week Price Change-47.46%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)36.89
Average Volume (3m)48.92K
Important Dates
Gibb River Diamonds Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 20, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Gibb River Diamonds Limited as a current ratio of 13.87, with Debt / Equity ratio of 0.00%
Current Ratio13.87
Quick Ratio13.87
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio14.77K
Taxes
In the past 12 months, Gibb River Diamonds Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gibb River Diamonds Limited EV to EBITDA ratio is 0.10, with an EV/FCF ratio of 0.09.
EV to Sales0.08
EV to EBITDA0.10
EV to Free Cash Flow0.09
EV to Operating Cash Flow0.09
Balance Sheet
Gibb River Diamonds Limited has AU$269.45K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$269.45K billion.
Cash & Marketable SecuritiesAU$269.45K
Total DebtAU$0.00
Net CashAU$269.45K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 99.48%, with operating margin of 78.72%, and net profit margin of 80.20%.
Gross Margin99.48%
Operating Margin78.72%
Pretax Margin80.20%
Net Profit Margin80.20%
EBITDA Margin79.25%
EBIT Margin78.72%
Analyst Forecast
The average price target for Gibb River Diamonds Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―