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Gibb River Diamonds Limited (AU:GIB)
ASX:GIB
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Gibb River Diamonds Limited (GIB) AI Stock Analysis

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AU:GIB

Gibb River Diamonds Limited

(Sydney:GIB)

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Neutral 62 (OpenAI - Gpt-5.6Sol)
Rating:62Neutral
Price Target:
AU$0.04
▼(-10.00% Downside)
Action:Reiterated
Date:09/24/26
The score is primarily supported by the 2026 financial turnaround (strong profits, strong cash generation, and a debt-free balance sheet). Offsetting this is the weak multi-year consistency (no revenue and losses in 2022–2025), while technical indicators are mostly neutral and valuation is difficult to assess due to the negative P/E and lack of dividend yield.
Positive Factors
2026 Revenue and Profit Turnaround
The latest period demonstrates substantial operating earnings power, with meaningful revenue, exceptionally high reported margins, and positive net income. If this performance persists, it could provide the company with internally generated resources to support operations and future growth.
Negative Factors
Weak Multi-Year Revenue Consistency
The sharp contrast between several years of no reported revenue and the latest-year turnaround makes the current earnings base difficult to establish as durable. Continued performance will need to demonstrate that 2026 represents an ongoing business capability rather than an isolated improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Revenue and Profit Turnaround
The latest period demonstrates substantial operating earnings power, with meaningful revenue, exceptionally high reported margins, and positive net income. If this performance persists, it could provide the company with internally generated resources to support operations and future growth.
Read all positive factors

Gibb River Diamonds Limited (GIB) vs. iShares MSCI Australia ETF (EWA)

Gibb River Diamonds Limited Business Overview & Revenue Model

Company Description
Gibb River Diamonds Limited, an Australian company founded in 2008 and based in West Perth, specializes in mineral exploration across Australia. Its assets include full ownership of the Ellendale Diamond project in Western Australia's Kimberley Re...
How the Company Makes Money
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Gibb River Diamonds Limited Financial Statement Overview

Summary
Latest year (2026) shows a sharp turnaround with A$7.0M revenue, very high profitability (~99% gross margin, ~80% net margin), strong operating cash flow (~A$6.1M) and free cash flow (~A$6.0M), and a debt-free balance sheet. However, 2022–2025 had no revenue, recurring losses, and negative cash flow, making durability and consistency the key risk.
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0.007.00M0.000.000.000.00
Gross Profit-50.46K6.96M-48.86K-64.47K-56.57K-48.16K
EBITDA-965.94K5.55M-1.08M-1.44M-1.60M-941.00K
Net Income-999.55K5.61M-1.13M-1.59M-684.00K-989.00K
Balance Sheet
Total Assets506.69K7.08M998.27K2.05M3.41M3.79M
Cash, Cash Equivalents and Short-Term Investments269.45K6.74M720.00K1.74M759.03K2.11M
Total Debt0.000.0012.21K28.27K27.53K54.80K
Total Liabilities196.15K669.22K276.70K363.93K296.65K390.34K
Stockholders Equity310.55K6.41M721.57K1.68M3.11M3.40M
Cash Flow
Free Cash Flow-406.00K6.03M-981.81K-1.17M-1.32M-404.17K
Operating Cash Flow-406.00K6.05M-981.81K-1.16M-1.27M-400.56K
Investing Cash Flow0.00-20.15K0.002.17M-52.86K216.39K
Financing Cash Flow-17.71K-12.58K-35.43K-34.84K-29.58K-23.72K

Gibb River Diamonds Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
36.89
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GIB, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GIB.

Gibb River Diamonds Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
AU$6.65M1.26167.10%0.99%――
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
AU$16.60M-1.51-118.34%――62.37%
45
Neutral
AU$11.09M-3.44-22.69%――-36.09%
44
Neutral
AU$6.54M-2.68-14.71%――70.07%
42
Neutral
AU$7.10M-1.02-0.05%――-9.66%
41
Neutral
AU$9.71M-1.70-40.85%――9.62%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GIB
Gibb River Diamonds Limited
0.03
-0.03
-45.00%
AU:XPD
Thunderbird Resources
0.02
>-0.01
-12.50%
AU:TG1
Techgen Metals Ltd.
0.01
-0.02
-69.44%
AU:KOB
Koba Resources Limited
0.03
-0.03
-48.39%
AU:NFL
Norfolk Metals Ltd.
0.11
-0.09
-46.34%
AU:SQX
SQX Resources Limited
0.05
-0.07
-58.56%

Gibb River Diamonds Limited Corporate Events

Gibb River Diamonds Sets AGM Timetable and Plans Rebrand to GIB Mining
Sep 21, 2026
Gibb River Diamonds Limited has outlined key dates for its 2026 Annual General Meeting, including the deadline for director nominations on 29 September, the release of the AGM notice on 2 October and the meeting itself on 3 November in Western Aus...
Gibb River Diamonds Files Updated ASX Corporate Governance Statement
Sep 20, 2026
Gibb River Diamonds has lodged its updated corporate governance statement and Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming compliance with the ASX Corporate Governance Council&#8217;s principles and recommendation...
Gibb River Diamonds Boosted by Neta Gold Windfall and Strong Cash Position
Sep 20, 2026
Gibb River Diamonds reported a strong year to 30 June 2026, highlighted by production of 5,511.3 ounces of fine gold from the Neta joint venture and a transformative $7 million payment that significantly strengthened its balance sheet. The company...
Gibb River Diamonds Options Lapse, Simplifying Capital Structure
Sep 1, 2026
Gibb River Diamonds Limited has notified the ASX that 9,000,000 options, exercisable at $0.085 and expiring on 31 August 2026, have lapsed without being exercised. The expiry of these options reduces the company&#8217;s pool of potential dilutive ...
Gibb River Diamonds Confirms High-Grade Hit in Phase 2 Edjudina Drilling
Aug 2, 2026
Gibb River Diamonds Limited has reported results from its Phase 2 drilling program at the Edjudina Gold Project in Western Australia, targeting ground on mining lease M31/481 near the Neta Gold Mine but outside its existing joint venture. The camp...
Gibb River Diamonds Finalises Neta Gold JV Output and Expands Edjudina Drilling
Jul 31, 2026
Gibb River Diamonds has reported final production figures from the Neta Mine joint venture at its Edjudina Gold Project, confirming a total output of 5,511.3 ounces of fine gold from three milling campaigns at Three Mile Hill, Lakewood and Greenfi...
Gibb River Diamonds Options Expire, Clarifying Capital Structure
Jun 29, 2026
Gibb River Diamonds Limited has confirmed the expiry of 2,000,000 options with an exercise price of $0.065, which lapsed unexercised on June 25, 2026. The cessation of these options slightly reduces the company&#8217;s potential future share dilut...
Gibb River Diamonds Starts Phase 2 Drilling at Edjudina Gold Project
Jun 24, 2026
Gibb River Diamonds has begun a Phase 2 aircore drilling program at its 100%-owned Edjudina Gold Project in Western Australia, targeting highly prospective gold zones on Mining Lease M31/481 near extensive historic workings that date back to the 1...
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.Date of analysis: Sep 24, 2026