What is GBM Resources Limited's (GBM.AX) StockRank?

MoatMap's StockRank for GBM Resources Limited (GBM.AX) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (41), Value (26), and Momentum (14) factor ranks across MoatMap's 20,000+ stock universe.

Does GBM Resources Limited have an economic moat?

GBM Resources Limited (GBM.AX) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is GBM Resources Limited a buy, hold, or sell?

MoatMap's current signal for GBM Resources Limited (GBM.AX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is GBM Resources Limited in?

GBM Resources Limited (GBM.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).

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GBM.AX

STRONG SELLREMOVE

GBM Resources Limited · Basic Materials · Australia · $69M · Avg Vol: $107K/d

StockRank

P/E (TTM)

—

ROE

-17.7%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GBM Resources is a micro-cap Australian gold explorer. It is pre-revenue, highly speculative, and lacks any of the quality metrics required for our fund.

COMPANY DESCRIPTION

GBM Resources Limited is an Australian gold exploration and development company with a primary focus on the Drummond Basin in Queensland, a premier epithermal gold province. The company holds a substantial resource base and is executing a strategy to consolidate high-grade gold assets in the region. GBM's competitive moat is built on its extensive geological database, strategic joint ventures, and proximity to existing processing infrastructure.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	—	2.3M	1.1M	—	-51.2%
EPS	0.00	-0.00	-0.00	-0.00	—
Shares	4.9B	4.9B	4.9B	4.9B	0.0%
Debt	44,618	0.2M	5.2M	4.2M	355.5%
Equity	20.5M	26.9M	28.3M	27.6M	10.3%
Op CF	—	—	—	—	—
Inv CF	-4.7M	-9.4M	-2.7M	-1.2M	—
Fin CF	8.7M	6.4M	6.2M	2.5M	—

PRICE (1Y)-26.9%

SMA 50SMA 200

$0.01

RSI (14)

40.0

52W High

$0.05

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-4.2%30.2

ROE

-17.7%18.7

GP/Assets

1.6%15.1

Op. Margin

-356.1%4.8

FCF/Assets

0.7%55.7

Piotroski

222.2

Int. Cover

-2.5x22.4

D/E Ratio

0.00x95.5

Current Ratio

13.83x91.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-6.0x25.0

P/FCF

235.7x4.9

P/B

1.2x70.6

P/S

116.2x5.7

Div Yield

—N/A

Momentum

52W High %

28%2.0

RS 6M

-37%22.6

SMA 50/200

0.70x1.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$69M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GBM.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GBM.AX	GBM Resources Limited(you)	$69M	7	STRONG SELL
FAL.AX	Falcon Metals Limited	$64M	7	STRONG SELL
GML.AX	Gateway Mining Limited	$75M	8	STRONG SELL
FXG.AX	Felix Gold Limited	$105M	6	STRONG SELL
MAT.AX	Matsa Resources Limited	$56M	0	STRONG SELL
LAC.AX	Lac Gold Limited	$53M	12	STRONG SELL
TAM.AX	Tanami Gold NL	$97M	12	STRONG SELL
BCM.AX	Brazilian Critical Minerals Limited	$74M	20	SELL
PTN.AX	Patronus Resources Limited	$57M	19	STRONG SELL
SNM.AX	SENTINEL FPO [SNM]	$51M	17	STRONG SELL

Peer medians: ROE -8.6% · P/E 13.9x · Gross margin 34.3%

GBM Resources Limited (GBM.AX) — Stock Score Summary

GBM Resources Limited (GBM.AX) has a MoatMap StockRank of 7/100 based on Quality (41/100), Value (26/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. GBM Resources is a micro-cap Australian gold explorer. It is pre-revenue, highly speculative, and lacks any of the quality metrics required for our fund.

Key Financial Metrics

Price	$0.01
Market Cap	$69M
Price/Book	1.17
Return on Equity	-17.7%
Return on Invested Capital	-4.2%
Debt/Equity	0.13
Gross Margin	100.0%
Operating Margin	-356.1%
Revenue Growth	838.9%
Free Cash Flow	$292K

GBM Resources Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is GBM Resources Limited’s (GBM.AX) StockRank?: MoatMap’s StockRank for GBM Resources Limited (GBM.AX) is 7/100, with a Strong Sell signal. It is a composite of Quality (41), Value (26), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does GBM Resources Limited have an economic moat?: GBM Resources Limited (GBM.AX) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GBM Resources Limited a buy, hold, or sell?: MoatMap’s current signal for GBM Resources Limited (GBM.AX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GBM Resources Limited in?: GBM Resources Limited (GBM.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).