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GBM Resources Limited (GBM) fair value: what the stock is really worth

As of Nov 13, 2026: fair value (intrinsic value) of GBM Resources Limited stock A$0.02, price A$0.02, upside +18.0%, quality 22 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU0000443905

GR GBM Resources Limited logo Thin data Nov 10, 2026

GBM Resources Limited

GBM · AU

The stock is already about fairly priced, weak company and falling price: meets none of the 3 rules.

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Low debt 
Even on cautious assumptions the value is 14% above the price (A$0.0182). 
Fair value A$0.0189 · Fairly valued 
Mixed vs. peers (5/9) 
Quality 22/100 
Falling price (downtrend) 
Weak Growth (revenue 3y −53.7 %/yr in AUD) 
Negative free cash flow 
Narrow moat 35/100 · thin data
Thin data 
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.1500 A$0.0060 Fair Value A$0.0189 Mar 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0060 – A$0.1500 · fair‑value band A$0.0182 – A$0.0196 · the A$0.0160 price screens below the A$0.0189 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

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.

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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.

Stock analysis

GBM Resources Limited (GBM) currently trades at A$0.0160, while our estimate is A$0.0189, so the stock looks roughly fairly valued today (gap 15.3%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0182 (bear) to A$0.0196 (bull), the price of A$0.0160 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 22/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

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$9.0M in FY2026.

Key figures

Market cap A$93.3M (≈ $63.4M) Micro · P/S ratio 31.6 · Return on equity −8.4% · Return on assets (EBIT) −4.1% (5-year average) · Operating margin 29.7% · Revenue growth (YoY) +839% · Free cash flow −A$16.4M · Net debt A$4.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).

What moves the price

The share trades about 62% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −2% fair-value upside, at 18%, GBM screens cheaper than that median.

Fair Value

Bear A$0.0182 Fair Value A$0.0189 Bull A$0.0196
Price A$0.0160 · Upside +18.0%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 22/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 16
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 98
Debt, balance sheet and risk of trouble
Investment 1
Does it invest with discipline instead of growing at any price?
Low Volatility 13
How calm the share price moves, does not count
Price momentum 11
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−19.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−53.7%
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3,844.2% (2007) → −1,621.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 280 stocks

Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 22 · Bottom 25%
Fair Value upside +18.1% · Top 25%
Profitability
Return on assets −8.2% · Below median
Operating margin (12 months) 29.7% · Above median
Growth and dividend
Revenue growth (quarter YoY) 838.9% · Top 25%

Valuation Multiplesvs Gold median · lower = cheaper

P/B 1.01× · Cheapest 25%
P/S (12 months) 31.63× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)57 · sector 9
FUTURE (revenue growth)100 · sector 74
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 99
DIVIDEND (yield)0 · sector 26

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Evolution Mining Limited EVN A$13.02 A$16.93 +30% vs GBM
Agnico Eagle Mines Limited AEM $178.41 $220.07 +23% vs GBM
Newmont Corporation NEM $112.64 $130.32 +16% vs GBM
AngloGold Ashanti plc AU $87.60 $88.58 +1% vs GBM
Royal Gold, Inc RGLD $255.34 $251.36 −2% vs GBM
Shandong Gold Mining Co 600547 ¥24.91 ¥23.61 −5% vs GBM
Kinross Gold Corporation KGC $20.71 $18.00 −13% vs GBM
Franco-Nevada Corporation FNV $247.72 $212.30 −14% vs GBM
Wheaton Precious Metals Corp WPM $131.80 $87.64 −34% vs GBM
Zijin Mining Group 601899 ¥26.78 ¥15.62 −42% vs GBM

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GBM Resources Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "GBM Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/GBM

Frequently asked questions

Is GBM Resources Limited (GBM) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0189 versus a price of A$0.0160, about +18% upside (fairly valued).
What is the fair value of GBM?
Our estimate for GBM Resources Limited is A$0.0189 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0160.
What is the quality score of GBM?
GBM Resources Limited has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GBM Resources Limited (GBM)?
Our calculated price target is the estimate of A$0.0189 (as of Nov 10, 2026). Cautious scenario A$0.0182, optimistic scenario A$0.0196. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the GBM Resources Limited stock forecast for 2026?
Our estimate puts fair value at A$0.0189, about +18% upside versus a price of A$0.0160 (fairly valued). Cautious scenario A$0.0182, optimistic scenario A$0.0196. The calculation is refreshed regularly with new filings.
What is the intrinsic value of GBM Resources Limited (GBM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GBM Resources Limited it is A$0.0189 per share (as of Nov 10, 2026), against a price of A$0.0160.
Is GBM Resources Limited stock overvalued or undervalued in 2026?
As of Nov 10, 2026, GBM trades below its calculated fair value: price A$0.0160, fair value A$0.0189, a gap of about +18% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GBM?
No. The price is what the market pays today (A$0.0160); the fair value is what the company's own numbers justify (A$0.0189). For GBM Resources Limited the two are A$0.0029 per share apart. That gap is exactly why we show both numbers side by side.
How much is GBM Resources Limited worth?
The market values GBM Resources Limited at about A$93.3M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0160; our models calculate a fair value of A$0.0189 per share.
What do the bullish and bearish scenarios say about GBM?
Our models span a range for GBM Resources Limited: cautious scenario A$0.0182, base A$0.0189, optimistic A$0.0196 per share (as of Nov 10, 2026, price A$0.0160). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of GBM Resources Limited (GBM)?
Balance-sheet figures for GBM Resources Limited (as of Nov 10, 2026): return on equity −8.4%. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is GBM from its 52-week high?
GBM Resources Limited trades at A$0.0160, about 62% below its 52-week high of A$0.0420 and 14% above the low of A$0.0140 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0189 is for.
Which stocks are comparable to GBM Resources Limited?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GBM Resources Limited stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0160, calculated fair value A$0.0189 (+18%), Quality Score 22/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. GBM Resources Limited currently trades 15% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GBM Resources Limited (GBM)?
The closing price on Nov 13, 2026 was A$0.0160. Our estimate is A$0.0189, about +18% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GBM Resources Limited right now?
The price is below even our cautious bear case (A$0.0182). The market is more pessimistic than our downside scenario. The models converge in a tight band (A$0.0182 to A$0.0196), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of GBM Resources Limited

How large is the market capitalisation of GBM Resources Limited (GBM)?
The market capitalisation of GBM Resources Limited is A$93.3M (≈ $63.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GBM Resources Limited (GBM)?
The price-to-sales ratio of GBM Resources Limited is 31.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of GBM Resources Limited (GBM)?
The return on equity (ROE) of GBM Resources Limited is −8.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of GBM Resources Limited (GBM)?
On an EBIT basis the return on assets of GBM Resources Limited is −4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of GBM Resources Limited (GBM)?
The operating margin of GBM Resources Limited is 29.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GBM Resources Limited (GBM)?
Revenue at GBM Resources Limited is growing +839% versus a year earlier (3y avg −53.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does GBM Resources Limited (GBM) generate?
The free cash flow of GBM Resources Limited is −A$16.4M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does GBM Resources Limited (GBM) carry?
The net debt of GBM Resources Limited is A$4.4M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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