Gibb River Diamonds Limited (PHO) Stock Statistics & Valuation Metrics
Total Valuation
Gibb River Diamonds Limited has a market cap or net worth of EUR 4.11M. The enterprise value is EUR 1.06M.
- Market Cap
- EUR 4.11M
- Enterprise Value
- EUR 1.06M
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 Outstanding
- 214,509,450
- 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 Employee
- 1.40M
- Profits Per Employee
- 1.12M
- Employee Count
- 5
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gibb River Diamonds Limited is 1.18. Gibb River Diamonds Limited’s PEG ratio is 0.00.
- PE Ratio
- 1.18
- PS Ratio
- 0.95
- PB Ratio
- 1.04
- Price to FCF
- -16.38
- Price to Operating Cash Flow
- -16.38
- PEG Ratio
- 0.00
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.
- Revenue
- 7.00M
- Gross Profit
- 6.96M
- Operating Income
- 5.51M
- Pretax Income
- 5.61M
- Net Income
- 5.61M
- EBITDA
- 5.55M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -406.00K and capital expenditures 4, giving a free cash flow of -406.00K billion.
- Operating Cash Flow
- -406.00K
- Free Cash Flow
- -406.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Gibb River Diamonds Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.31%
- Earnings Yield
- 87.24%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 47.32
- Average Volume (3m)
- ―
Important Dates
Gibb River Diamonds Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 20, 2026
- Next Earnings Date
- Mar 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 Ratio
- 13.87
- Quick Ratio
- 13.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.21
- Interest Coverage Ratio
- 14773.97
Taxes
In the past 12 months, Gibb River Diamonds Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gibb River Diamonds Limited EV to EBITDA ratio is -0.05, with an EV/FCF ratio of 0.75.
- EV to Sales
- -0.04
- EV to EBITDA
- -0.05
- EV to Free Cash Flow
- 0.75
- EV to Operating Cash Flow
- 0.75
Balance Sheet
Gibb River Diamonds Limited has EUR 269.45K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 269.45K billion.
- Cash & Marketable Securities
- EUR 269.45K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 269.45K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 99.48%, with operating margin of 78.72%, and net profit margin of 80.20%.
- Gross Margin
- 99.48%
- Operating Margin
- 78.72%
- Pretax Margin
- 80.20%
- Net Profit Margin
- 80.20%
- EBITDA Margin
- 79.25%
- EBIT Margin
- 78.72%
Scores
- Smart Score
- 7
- AI Score
- ―
