ASX/GBR (ASX/GBR)

Australian Securities Exchange: ASX/GBR · AUD

A$0.07

-0.01 (-7.7%)· Recorded snapshot

Market cap	142.1M
Revenue (ttm)	572.1K
Net income (ttm)	-9.9M
EPS (ttm)	-A$0.01
Shares out	2B
Volume	3,406,245
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 572.1K
Net income (ttm): -9.9M
EPS (ttm): -A$0.01
Market cap: 142.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-14.4

P25 -62P50 -20.9P75 -5.4

ROIC-4.4

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/GBR indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-25
Enterprise value	AUD 124.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000GBR2
Last earnings date	2025-12-09
Last refreshed	2026-10-30
Market cap	AUD 142.1M
Price	AUD 0.07
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/GBR
Website	https://www.greatboulder.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.92%
EV/Sales	237.52x
FCF / EV yield	-30.18%
FCF yield	-26.65%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	1.49x
P/S ratio	268.99x
Price / tangible book value	1.49x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-861.07%
Pretax margin	-1,735.42%
ROA	-4.26%
ROA (5Y)	-8.45%
ROCE	-4.77%
ROE	-14.39%
ROE (5Y)	-23.03%
ROIC	-4.45%
SBC / revenue	138.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	282.47%
Gross profit growth (Q)	500.93%
Gross profit growth 3Y	129.63%
Net income growth years	0
Revenue growth	282.47%
Revenue growth (Q)	477.36%
Revenue growth (QoQ)	2,817.29%
Revenue growth 3Y	129.63%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -38.9M
Depreciation and amortization	AUD 2.3M
EBIT	AUD -4.9M
EBITDA	AUD -2.7M
EPS	AUD -0.01
FCF per share	AUD -0.02
Financing cash flow	AUD 47M
Free cash flow	AUD -41M
Free cash flow minus SBC	AUD -41.8M
Gross profit	AUD 572,109
Investing cash flow	AUD -39M
Net borrowing	AUD -102,824
Net cash flow	AUD 5.8M
Net income	AUD -9.9M
Operating cash flow minus SBC	AUD -2.9M
Operating income	AUD -4.9M
Revenue	AUD 572,109
Stock-based compensation	AUD 792,663

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.28
Book value per share	AUD 0.05
Debt / equity	0
Interest coverage	-396.22
Long-term assets	AUD 87.4M
Long-term liabilities	AUD 234,809
Net cash (debt)	AUD 18M
Net cash / market cap	11.7%
Net cash growth	46.33%
Net debt / equity	-0.17
Piotroski F-Score	3
Property, plant and equipment	AUD 86.5M
Shareholders' equity	AUD 103M
Tangible book value	AUD 103M
Tangible book value per share	AUD 0.05
Total assets	AUD 107.8M
Total cash	AUD 18.3M
Total debt	AUD 281,740
Total liabilities	AUD 4.8M
WACC	10.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 20.4M
Current liabilities	AUD 4.6M
Current ratio	4.45
Net working capital	AUD -2.4M
Quick ratio	4.37
Working capital	AUD 15.8M
Working capital turnover	0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-51.53%
Shareholder yield	-51.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.09
1D price change	-7.69%
1M price change	-24.47%
1M total return	-24.47%
1W price change	-8.97%
1W total return	-8.97%
1Y price change	-1.39%
1Y return CAGR	-1.39%
1Y total return	-1.39%
20-day SMA	AUD 0.09
200-day SMA	AUD 0.09
3M price change	12.7%
3M total return	12.7%
3Y price change	10.94%
3Y return CAGR	3.52%
3Y total return	10.94%
50-day SMA	AUD 0.09
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.16
52-week high date	2026-02-27
52-week low	AUD 0.06
52-week low date	2026-07-30
5Y price change	-52.67%
5Y return CAGR	-13.79%
5Y total return	-52.37%
6M price change	-25.26%
6M total return	-25.26%
All-time high	AUD 0.71
All-time high date	2017-11-13
All-time low	AUD 0.02
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.01
Average volume	4.3M
Beta (1Y)	3.33
Beta (2Y)	1.76
Beta (5Y)	1.16
Change from 52-week high	-53.55%
Change from 52-week low	20%
Change from all-time high	-90%
Change from all-time low	208.7%
Change from open	-6.49%
Day's gap	-1.28%
Dollar volume	AUD 245,250
High price	AUD 0.08
Low price	AUD 0.07
Monthly RSI	47.75
Open price	AUD 0.08
Position in 52-week range	14.29%
Previous close	AUD 0.08
Price vs 150-day SMA	-19.41%
Price vs 20-day SMA	-20.76%
Price vs 200-day SMA	-24.23%
Price vs 50-day SMA	-22.57%
Relative volume	0.79
RSI	33.82
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.07
Sortino ratio	0.61
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	0.19
Volume	3.4M
Weekly RSI	42.07
YTD price change	-21.98%
YTD total return	-21.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Shares change (QoQ)	16.11%
Shares change (YoY)	51.53%
Shares held by insiders	1.8%
Shares held by institutions	24.03%
Shares outstanding	2B

Deeper analysis on ASX/GBR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/GBR report

Is a complete ASX/GBR research report available?

No complete published report is available for asx/GBR (ASX/GBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GBR (ASX/GBR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GBR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GBR

Frequently asked questions