GBM Resources Limited

GBZ.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.020.00-0.00-0.00
FCF Yield-2.38%-1,973.73%0.00%-60.09%
EV / EBITDA-5.73-5.005.89-10.73
Quality
ROIC-8.29%-1.99%0.14%-2.93%
Gross Margin0.00%100.00%-132.49%-104.23%
Cash Conversion Ratio0.10-0.100.38
Growth
Revenue 3-Year CAGR0.72%111.80%155.35%238.55%
Free Cash Flow Growth63.32%0.00%100.00%22.17%
Safety
Net Debt / EBITDA-1.03-4.945.71-6.22
Interest Coverage-14.23-3.030.16-4.41
Efficiency
Inventory Turnover0.000.000.003.81
Cash Conversion Cycle-210.34977.19-2.75-1.04