Great Bear Exploration (GBL) Stock Overview

Operates in the oil and gas industry. More details

GBL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$473K)

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (A$12M)

Volatile share price over the past 3 months compared to the Australian market

GBL Community Fair Values

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Great Bear Exploration Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Great Bear Exploration
Historical stock prices
Current Share Price	AU$0.017
52 Week High	AU$0.03
52 Week Low	AU$0.014
Beta	-0.54
1 Month Change	6.25%
3 Month Change	-19.05%
1 Year Change	-15.00%
3 Year Change	-81.11%
5 Year Change	-90.00%
Change since IPO	-99.90%

Recent updates

Shareholder Returns

	GBL	AU Oil and Gas	AU Market
7D	13.3%	-1.0%	-2.9%
1Y	-15.0%	22.1%	-3.7%

Return vs Industry: GBL underperformed the Australian Oil and Gas industry which returned 22.1% over the past year.

Return vs Market: GBL underperformed the Australian Market which returned -3.7% over the past year.

Price Volatility

Is GBL's price volatile compared to industry and market?
GBL volatility
GBL Average Weekly Movement	15.6%
Oil and Gas Industry Average Movement	10.5%
Market Average Movement	9.5%
10% most volatile stocks in AU Market	16.5%
10% least volatile stocks in AU Market	3.8%

Stable Share Price: GBL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine GBL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	n/a	www.hydrocarbondynamics.com

Great Bear Exploration Ltd operates in the oil and gas industry. The company engages in the evaluation of oil and gas projects and energy technologies. It offers chemical products for crude oil mobility through its PhaseShift technology platform, which reliquaries hydrocarbon solids.

Great Bear Exploration Ltd Fundamentals Summary

How do Great Bear Exploration's earnings and revenue compare to its market cap?
GBL fundamental statistics
Market cap	AU$11.18m
Earnings (TTM)	-AU$1.57m
Revenue (TTM)	AU$473.37k

25.1x

P/S Ratio

-7.6x

P/E Ratio

Is GBL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GBL income statement (TTM)
Revenue	AU$473.37k
Cost of Revenue	AU$684.53k
Gross Profit	-AU$211.16k
Other Expenses	AU$1.36m
Earnings	-AU$1.57m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0022
Gross Margin	-44.61%
Net Profit Margin	-331.44%
Debt/Equity Ratio	0.3%

How did GBL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/16 16:19
End of Day Share Price	2026/09/16 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Great Bear Exploration Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexis Gregor Clark	Shaw and Partners Limited

Great Bear Exploration (GBL) Stock Overview

Risk Analysis

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Great Bear Exploration Ltd Competitors

Sagalio Energy

Winchester Energy

Grand Gulf Energy

Lion Energy

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

Executive Director recently bought AU$56k worth of stock

Great Bear Exploration Ltd Announces Board Changes

Less than half of directors are independent

Hydrocarbon Dynamics Limited, Annual General Meeting, May 21, 2026

Hydrocarbon Dynamics Limited has filed a Follow-on Equity Offering in the amount of AUD 6.5 million.

Recent updates

New major risk - Shareholder dilution

Executive Director recently bought AU$56k worth of stock

Great Bear Exploration Ltd Announces Board Changes

Less than half of directors are independent

Hydrocarbon Dynamics Limited, Annual General Meeting, May 21, 2026

Hydrocarbon Dynamics Limited has filed a Follow-on Equity Offering in the amount of AUD 6.5 million.

Less than half of directors are independent

First half 2025 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2024)

Hydrocarbon Dynamics Limited has filed a Follow-on Equity Offering in the amount of AUD 0.71874 million.

Less than half of directors are independent

Hydrocarbon Dynamics Limited, Annual General Meeting, May 23, 2025

New major risk - Shareholder dilution

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.006 loss in FY 2023)

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in 1H 2023)

New major risk - Financial position

Hydrocarbon Dynamics Limited, Annual General Meeting, May 29, 2024

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2022)

Hydrocarbon Dynamics Limited has completed a Follow-on Equity Offering in the amount of AUD 0.175124 million.

Hydrocarbon Dynamics Limited has filed a Follow-on Equity Offering in the amount of AUD 0.877 million.

Hydrocarbon Dynamics Limited has completed a Follow-on Equity Offering in the amount of AUD 0.54 million.

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in 1H 2022)

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.008 loss in FY 2021)

Less than half of directors are independent

Insider recently sold AU$96k worth of stock

Less than half of directors are independent

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in FY 2020)

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.004 loss in 1H 2020)

Valkor LLC entered into an agreement to acquire interests in the Utah oil sands project from Hydrocarbon Dynamics Limited (ASX:HCD) for $0.5 million.

Independent Non-Executive Director Andrew Seaton has left the company

Independent Non-Executive Director Allan Ritchie has left the company

Full year 2020 earnings released: AU$0.006 loss per share (vs AU$0.013 loss in FY 2019)

Hydrocarbon Dynamics Limited has completed a Follow-on Equity Offering in the amount of AUD 1.387583 million.

Hydrocarbon Dynamics Limited Receives A Repeat Order from One of its New Distributors in Western Canada Associated with A Trial in Alberta

Shareholder Returns

Price Volatility

About the Company

Great Bear Exploration Ltd Fundamentals Summary

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources