GBM Resources Limited (GBM) Fair Value & Analysis
Basic Materials · AU · Market cap A$98.2M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0200 to A$0.0173 (−13.6%) since Jun 24, 2026. Share price −24.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0060 – A$0.0670 · the A$0.0190 price screens above the A$0.0173 fair value. As of Jun 26, 2026.
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GBM Resources Limited (GBM) currently trades at A$0.0190, while our model-based Fair Value estimate is A$0.0173 — implying the stock looks roughly 9.0% overvalued today. We read business quality at 87/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$887K. It earns a return on equity of -17.7%. Net debt stands at A$4.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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. Its flagship project is the Drummond Basin Gold project comprising the Twin Hills Gold project; Yandan Gold project; Mt Coolon Gold project; and White Dam Gold project resources located approximately 50 kilometers west of Broken Hill within the Curnamona province of South Australia. The company is also involved in production of minerals. GBM Resources Limited was incorporated in 2007 and is headquartered in Milton, Australia.
Revenue & earnings trend
FY2016 – FY2025 · reported fiscal years
GBM Resources Limited reported revenue of A$331K in FY2025 versus A$90.0K in FY2016, a compound +15.6%/yr. Reported net income was −A$3.9M in FY2025.
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| Newmont Corporation NEMCL | $112.00 | $186.78 | +67% |
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| AngloGold Ashanti plc AU | $86.23 | $88.63 | +3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.