Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/GBM stock hub

ASX/GBM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

117.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GBM

In the news

Latest news · ASX/GBM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-17.7

P25 -57.4P50 -18.9P75 -6.1

ROIC-8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GBM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

AUD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	13
Enterprise value	AUD 84.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000443905
Last refreshed	2026-05-10
Market cap	AUD 117.8M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	68,241.69x
Sector	Materials
Sic	1040
Symbol	asx/GBM
Website	https://www.gbmr.com.au

Valuation

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

Metric	Value
Earnings Yield	-10.92%
EV Earnings	-6.57x
EV/FCF	-11.39x
EV/Sales	95.27x
FCF yield	-6.3%
P/B ratio	1.4x
P/S ratio	132.79x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 887,142
Gross Profit Growth	7,628.39%
Gross Profit Growth Q	838.85%
Gross Profit Growth3 Y	9.91%
Gross Profit Growth5 Y	28.6%
Net Income	AUD -12.9M
Pretax Margin	-1,222.54%
Profit Per Employee	AUD -989,269
ROA	-6.54
Roa5y	-3.32
ROCE	-8.83
ROE	-17.66
Roe5y	-4.51
ROIC	-8

Growth

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

Metric	Value
Cagr10y	-15.54%
Cagr15y	-21.17%
Cagr1y	166.85%
Cagr3y	-6.11%
Cagr5y	-26.91%
Revenue Growth	691.24x
Revenue Growth Q	838.85x
Revenue Growth5 Y	-24.27x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 96.2M
Cash	AUD 33.4M
Current Assets	AUD 34.3M
Current Liabilities	AUD 2.5M
Debt	AUD 106,335
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 84M
Interest Coverage	-16.58
Liabilities	AUD 12.2M
Long Term Assets	AUD 61.9M
Long Term Liabilities	AUD 9.7M
Net Cash	AUD 33.3M
Net Cash By Market Cap	AUD 28.25
Net Debt Equity	AUD -0.4
Tangible Book Value	AUD 84M
Tangible Book Value Per Share	AUD 0.02
WACC	12.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.83
Net Working Capital	AUD -1.5M
Quick ratio	13.83
Working Capital	AUD 31.8M
Working Capital Turnover	AUD 0.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-151.8%

Performance and technicals

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

Metric	Value
10Y total return	-81.53%
1Y total return	166.67%
200-day SMA	0.03
3Y total return	-17.24%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.13%
All Time High	3.15
All Time High Change	-99.24%
All Time High Date	2009-11-24
All Time Low	0.01
All Time Low Change	300%
All Time Low Date	2025-06-10
ATR	0
Beta	1.42
Beta1y	3.22
Beta2y	2.2
Ch YTD	-22.58
High	0.03
High52	0.07
High52 Date	2025-10-03
High52ch	-64.71%
Low	0.02
Low52	0.01
Low52 Date	2025-06-19
Low52ch	300%
Ma50ch	-16.08%
Price vs 200-day SMA	-30.23%
RSI	41.08
RSI Monthly	47.89
RSI Weekly	38.7
Sharpe ratio	1.23x
Sortino ratio	3.3
Total Return	-151.8%
Tr YTD	-22.58
Tr15y	-97.18%
Tr1m	-7.69%
Tr1w	-4%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.3M
Operating margin	-932.5

Ownership and float

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

Metric	Value
Float	2,688,707,239%
Net Borrowing	-6,222,604
Shares Insiders	12.28%
Shares Institutions	10.59%
Shares Out	4,908,399,700
Shares Yo Y	151.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -11.2M
Average Volume	9,686,446.1x
Bv Per Share	0.02
CAPEX	AUD -4.3M
Ch10y	-82.86
Ch15y	-97.55
Ch1m	-7.69
Ch1w	-4
Ch1y	166.7
Ch3m	-25
Ch3y	-17.24
Ch5y	-79.13
Ch6m	-38.46
Change	-4%
Change From Open	-4
Close	0.03
Days Gap	0
Depreciation Amortization	143,899
Dollar Volume	361,482.5
Earnings Date	2026-06-11
EBIT	AUD -8.3M
EBITDA	AUD -8.1M
EPS	AUD -0.01
F Score	2
FCF	AUD -7.4M
FCF EV Yield	-8.78x
FCF Per Share	AUD -0
Financing CF	41,525,289
Fiscal Year End	June
Founded	2,007
Investing CF	-6,261,150
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2019-11-27
Last Split Type	Reverse
Ma150	0.04
Ma150ch	-31.62%
Ma20	0.03
Ma20ch	-10.11%
Net CF	32,094,938
Next Earnings Date	2026-06-11
Open	0.03
Position In Range	66.67
Ppne	48,310,939
Price Date	2026-05-08
Ptbv Ratio	1.4
Relative Volume	1.64x
Revenue	887,142x
SBC By Revenue	423.31x
Share Based Comp	3,755,404
Tr6m	-38.46%
Volume	15,061,770
Z Score	3.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/GBM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/GBM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GBM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+12.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+151.8%

Negative means the company is buying back shares.

Technical

ASX/GBM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

-30.2%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GBM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GBM stock rating?

asx/GBM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GBM analysis?

The full report lives at /stocks/asx/GBM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GBM?

The latest report frames asx/GBM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GBM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.