GBM Resources Limited

As of June 30, 2024, GBM RESOURCES LTD. carries a market capitalization of 11.89M, placing it among publicly traded companies globally. Its enterprise value stands at 14.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, GBM RESOURCES LTD. has 1.16B shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, GBM RESOURCES LTD. 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 LTD. 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 July 28, 2026, GBM RESOURCES LTD.'s stock has gained approximately 300.00% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.16M, while operating income came in at -1.27M.

As of June 30, 2024, GBM RESOURCES LTD. holds 1.08M in cash and equivalents against 4.02M in total debt, resulting in a net debt position of 2.95M. Total book value stands at 26.28M, with working capital of 2.36M 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 -20.32, meaning GBM RESOURCES LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GBM RESOURCES LTD.'s most recent stock split took place on June 2, 2020.