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GLA

Gladiator ResourcesASX:GLA Stock Report

Market Cap

AU$18.9m

7D

10.5%

1Y

110.0%

Updated

18 Oct, 2021

Data

Company Financials
GLA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

GLA Overview

Gladiator Resources Limited engages in the exploration of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for Gladiator Resources
Historical stock prices
Current Share PriceAU$0.042
52 Week HighAU$0.012
52 Week LowAU$0.06
Beta0.34
1 Month Change-23.64%
3 Month Change147.06%
1 Year Change110.00%
3 Year Change110.00%
5 Year Change-30.00%
Change since IPO-97.10%

Recent News & Updates

Shareholder Returns

GLAAU Metals and MiningAU Market
7D10.5%4.3%0.9%
1Y110.0%12.2%20.2%

Return vs Industry: GLA exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: GLA exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is GLA's price volatile compared to industry and market?
GLA volatility
GLA Beta0.34
Industry Beta0.97
Market Beta1

Stable Share Price: GLA is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: GLA's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/ahttps://www.gladiatorresources.net

Gladiator Resources Limited engages in the exploration of mineral properties. It primarily explores for gold deposits. The company holds an interest in the Marymia project located in Western Australia; and seven exploration licenses covering approximately 1,764 km2 of prospective exploration tenements situated in Tanzania, East Africa.

Gladiator Resources Fundamentals Summary

How do Gladiator Resources's earnings and revenue compare to its market cap?
GLA fundamental statistics
Market CapAU$18.95m
Earnings (TTM)-AU$309.91k
Revenue (TTM)AU$106.42k

Earnings & Revenue

Key profitability statistics from the latest earnings report
GLA income statement (TTM)
RevenueAU$106.42k
Cost of RevenueAU$0
Gross ProfitAU$106.42k
ExpensesAU$416.33k
Earnings-AU$309.91k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00068
Gross Margin100.00%
Net Profit Margin-291.21%
Debt/Equity Ratio0.0%

How did GLA perform over the long term?

See historical performance and comparison

Valuation

Is Gladiator Resources undervalued compared to its fair value and its price relative to the market?

14.79x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GLA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GLA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GLA is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: GLA 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 GLA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GLA is overvalued based on its PB Ratio (14.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Gladiator Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

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 Gladiator 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.


Past Performance

How has Gladiator Resources performed over the past 5 years?

0.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GLA is currently unprofitable.

Growing Profit Margin: GLA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GLA is unprofitable, but has reduced losses over the past 5 years at a rate of 0.2% per year.

Accelerating Growth: Unable to compare GLA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GLA 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: GLA has a negative Return on Equity (-24.18%), as it is currently unprofitable.


Financial Health

How is Gladiator Resources's financial position?


Financial Position Analysis

Short Term Liabilities: GLA's short term assets (A$1.2M) exceed its short term liabilities (A$146.5K).

Long Term Liabilities: GLA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GLA is debt free.

Reducing Debt: GLA has no debt compared to 5 years ago when its debt to equity ratio was 23.4%.


Balance Sheet


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: GLA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GLA has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.8% each year.


Dividend

What is Gladiator Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GLA'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 GLA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GLA'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 GLA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Gladiator Resources has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 93.8%.


Top Shareholders

Company Information

Gladiator Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gladiator Resources Limited
  • Ticker: GLA
  • Exchange: ASX
  • Founded: 2002
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$18.949m
  • Shares outstanding: 451.17m
  • Website: https://www.gladiatorresources.net

Location

  • Gladiator Resources Limited
  • 91 William Street
  • Level 4
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:26
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.