Financials Great Boulder Resources Limited

Equities

GBR

AU000000GBR2

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.063 AUD +3.28% Intraday chart for Great Boulder Resources Limited -1.56% -3.08%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 35.94 4.407 3.737 32.12 30.02 36.31
Enterprise Value (EV) 1 32.24 3.752 3.147 25.47 21.1 31.48
P/E ratio -23.1 x -3.21 x -1.46 x -25.7 x -8.02 x -8.89 x
Yield - - - - - -
Capitalization / Revenue - - - - - 768,424,124 x
EV / Revenue - - - - - 666,243,058 x
EV / EBITDA -43.2 x -5.47 x -4.27 x -35.3 x -7.28 x -9.05 x
EV / FCF -11.7 x -0.83 x -2.43 x -5.83 x -2.54 x -3.62 x
FCF Yield -8.54% -120% -41.1% -17.2% -39.4% -27.6%
Price to Book 4.81 x 0.69 x 0.61 x 1.95 x 1.42 x 1.47 x
Nbr of stocks (in thousands) 79,860 81,610 133,454 352,966 422,872 504,257
Reference price 2 0.4500 0.0540 0.0280 0.0910 0.0710 0.0720
Announcement Date 9/26/18 9/29/19 9/29/20 9/29/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0472
EBITDA 1 -0.746 -0.6856 -0.7364 -0.7222 -2.9 -3.479
EBIT 1 -1.443 -1.372 -2.31 -0.7394 -3.281 -3.56
Operating Margin - - - - - -7,534.44%
Earnings before Tax (EBT) 1 -1.372 -1.354 -2.313 -0.7524 -3.294 -3.574
Net income 1 -1.372 -1.354 -2.313 -0.7524 -3.294 -3.574
Net margin - - - - - -7,564.67%
EPS 2 -0.0194 -0.0168 -0.0192 -0.003547 -0.008856 -0.008100
Free Cash Flow 1 -2.754 -4.498 -1.293 -4.372 -8.32 -8.701
FCF margin - - - - - -18,415.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/29/19 9/29/20 9/29/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.69 0.66 0.59 6.65 8.93 4.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.75 -4.5 -1.29 -4.37 -8.32 -8.7
ROE (net income / shareholders' equity) -20.4% -19.6% -36.9% -6.65% -15.6% -12.9%
ROA (Net income/ Total Assets) -13% -12.1% -22.2% -3.9% -9.45% -7.73%
Assets 1 10.55 11.23 10.41 19.28 34.85 46.23
Book Value Per Share 2 0.0900 0.0800 0.0500 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0500 0.0100 0.0100 0.0200 0.0200 0.0100
Capex 1 2.77 4.18 1.74 3.94 7.44 8.53
Capex / Sales - - - - - 18,056.64%
Announcement Date 9/26/18 9/29/19 9/29/20 9/29/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates
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