GBM Resources Limited

As of June 30, 2024, GBM Resources Limited carries a market capitalization of 11.57M, placing it among publicly traded companies globally. Its enterprise value stands at 15.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, GBM Resources Limited has 1.16B shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, GBM Resources Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.29, indicating elevated leverage, while an interest coverage ratio of -1.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, GBM Resources Limited posted a negative return on equity (ROE) of -14.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.47, reflecting losses generated across the asset base.

As of the close on October 22, 2026, GBM Resources Limited's stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.73M, while operating income came in at -1.91M.

As of June 30, 2024, GBM Resources Limited holds 1.62M in cash and equivalents against 6.02M in total debt, resulting in a net debt position of 4.41M. Total book value stands at 39.39M, with working capital of 3.53M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -31.32, meaning GBM Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GBM Resources Limited's most recent stock split took place on June 2, 2020 with a 399:430 split ratio.