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GBM Resources LimitedCHIA:GBZ Stock Report

Market Cap AU$186.3m
Share Price
AU$0.048
My Fair Value
AU$0.09
46.7% undervalued intrinsic discount
1Y500.0%
7D-17.2%
Portfolio Value
View

GBM Resources Limited

CHIA:GBZ Stock Report

Market Cap: AU$186.3m

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GBM Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for GBM Resources
Historical stock prices
Current Share PriceAU$0.048
52 Week HighAU$0.068
52 Week LowAU$0.006
Beta1.06
1 Month Change17.07%
3 Month Change108.70%
1 Year Change500.00%
3 Year Change2.13%
5 Year Change-74.74%
Change since IPO-81.54%

Recent News & Updates

Recent updates

Shareholder Returns

GBZAU Metals and MiningAU Market
7D-17.2%4.3%0.3%
1Y500.0%22.8%8.5%

Return vs Industry: GBZ exceeded the Australian Metals and Mining industry which returned 21.3% over the past year.

Return vs Market: GBZ exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is GBZ's price volatile compared to industry and market?
GBZ volatility
GBZ Average Weekly Movement15.4%
Metals and Mining Industry Average Movement12.8%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.4%
10% least volatile stocks in AU Market3.5%

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

Volatility Over Time: GBZ's weekly volatility has decreased from 30% to 15% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aDaniel Hastingswww.gbmr.com.au

GBM Resources Limited operates as a mineral exploration and development company in Australia. It operates through two segments, Mineral Exploration and Mineral Production. The company explores for gold, silver, and copper deposits.

GBM Resources Limited Fundamentals Summary

How do GBM Resources's earnings and revenue compare to its market cap?
GBZ fundamental statistics
Market capAU$186.35m
Earnings (TTM)-AU$6.05m
Revenue (TTM)AU$11.48k
Over9,999x
P/S Ratio
-30.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GBZ income statement (TTM)
RevenueAU$11.48k
Cost of RevenueAU$0
Gross ProfitAU$11.48k
Other ExpensesAU$6.06m
Earnings-AU$6.05m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0016
Gross Margin100.00%
Net Profit Margin-52,664.81%
Debt/Equity Ratio14.8%

How did GBZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 15:51
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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

GBM Resources Limited is covered by 0 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.