GFM Resources Limited

As of June 30, 2026, GFM Resources Limited carries a market capitalization of 15.60M, placing it among publicly traded companies globally. Its enterprise value stands at 16.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GFM Resources Limited has 49.52M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, GFM Resources Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -130.65, indicating conservative leverage, while an interest coverage ratio of -12.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -482.23, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, GFM Resources Limited recorded 102.00 in income tax expense. The company reported a pretax loss of -1.11M and -1.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GFM Resources Limited's stock has gained approximately 383.33% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, GFM Resources Limited generated - - in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.06. EBITDA reached -1.04M, while operating income came in at -463,457.00.

As of June 30, 2026, GFM Resources Limited holds 444,749.00 in cash and equivalents against 1.40M in total debt, resulting in a net debt position of 955,251.00. Total book value stands at -1.07M, with working capital of -1.07M providing operational flexibility.

GFM Resources Limited produced -139,413.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, GFM Resources Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.71, meaning GFM Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, GFM Resources Limited has an Altman Z-Score of -22.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.