Great Boulder Resources Limited engages in the exploration, discovery, and delineation of mineral properties in Australia.
Great Boulder Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.16|
|52 Week High||AU$0.033|
|52 Week Low||AU$0.23|
|1 Month Change||-21.95%|
|3 Month Change||88.24%|
|1 Year Change||153.97%|
|3 Year Change||-20.00%|
|5 Year Change||n/a|
|Change since IPO||-20.00%|
Recent News & Updates
|GBR||AU Metals and Mining||AU Market|
Return vs Industry: GBR exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: GBR exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: GBR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 35% a week.
Volatility Over Time: GBR's weekly volatility has increased from 25% to 35% over the past year.
About the Company
Great Boulder Resources Limited engages in the exploration, discovery, and delineation of mineral properties in Australia. The company primarily explores for nickel-copper-cobalt and gold deposits. Its flagship project is the Yamarna project, which includes Mt Venn Ni-Cu-Co discovery located to the east of Laverton in the Eastern Goldfields District of Western Australia.
Great Boulder Resources Fundamentals Summary
|GBR fundamental statistics|
Is GBR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GBR income statement (TTM)|
|Cost of Revenue||AU$83.77k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0021|
|Net Profit Margin||0.00%|
How did GBR perform over the long term?See historical performance and comparison
Is Great Boulder Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GBR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GBR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GBR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: GBR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GBR is overvalued based on its PB Ratio (3.5x) compared to the AU Metals and Mining industry average (2.6x).
How is Great Boulder Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Great Boulder Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Great Boulder Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GBR is currently unprofitable.
Growing Profit Margin: GBR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GBR is unprofitable, and losses have increased over the past 5 years at a rate of 18.6% per year.
Accelerating Growth: Unable to compare GBR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GBR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: GBR has a negative Return on Equity (-4.57%), as it is currently unprofitable.
How is Great Boulder Resources's financial position?
Financial Position Analysis
Short Term Liabilities: GBR's short term assets (A$7.2M) exceed its short term liabilities (A$548.1K).
Long Term Liabilities: GBR's short term assets (A$7.2M) exceed its long term liabilities (A$98.3K).
Debt to Equity History and Analysis
Debt Level: GBR is debt free.
Reducing Debt: GBR has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GBR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GBR has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.3% each year.
What is Great Boulder Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GBR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GBR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrew Paterson (49 yo)
Mr. Andrew G. Paterson, BEng Geology MAIG GAICD, has been Managing Director and Director of Great Boulder Resources Limited since June 24, 2019. Mr. Paterson served as Technical Director of Kingston Resour...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD197.00K) is below average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
Experienced Management: GBR's management team is considered experienced (3 years average tenure).
Experienced Board: GBR's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 90%.
Great Boulder Resources Limited's employee growth, exchange listings and data sources
- Name: Great Boulder Resources Limited
- Ticker: GBR
- Exchange: ASX
- Founded: 2016
- Industry: Gold
- Sector: Materials
- Market Cap: AU$62.516m
- Shares outstanding: 357.24m
- Website: https://www.greatboulder.com.au
- Great Boulder Resources Limited
- 51 Colin Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 00:00|
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 here.