What is Great Boulder Resources Limited's (GBR.AX) StockRank?

MoatMap's StockRank for Great Boulder Resources Limited (GBR.AX) is 21/100, with a Sell signal. This is a composite score combining Quality (34), Value (39), and Momentum (38) factor ranks across MoatMap's 19,000+ stock universe.

Does Great Boulder Resources Limited have an economic moat?

Great Boulder Resources Limited (GBR.AX) has a Quality factor score of 34/100. 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 Great Boulder Resources Limited a buy, hold, or sell?

MoatMap's current signal for Great Boulder Resources Limited (GBR.AX) is Sell, based on a StockRank of 21/100. 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 Great Boulder Resources Limited in?

Great Boulder Resources Limited (GBR.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).

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GBR.AX

SELLREMOVE

Great Boulder Resources Limited · Basic Materials · Australia · $79M · Avg Vol: $432K/d

StockRank

P/E (TTM)

—

ROE

-15.5%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Great Boulder Resources is an early-stage mineral explorer. It lacks revenues, cash flows, and any semblance of a Terry Smith quality moat, making it a speculative vehicle rather than an investment-grade compounder.

COMPANY DESCRIPTION

Great Boulder Resources Limited is an active mineral exploration company focused on gold and base metal discoveries in Western Australia. The company's flagship asset is the Side Well Gold Project near Meekatharra, which has yielded high-grade gold discoveries and rapid resource expansion. Great Boulder's competitive advantage is driven by its systematic exploration methodology and its strategic location within a highly productive, infrastructure-rich greenstone belt.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	—	—	—	—	—
EPS	-0.01	-0.01	-0.02	-0.00	—
Shares	355M	426M	504M	606M	+70.7%
Debt	81,933	108,169	78,578	122,557	14.4%
Equity	12M	15M	18M	15M	9.2%
Op CF	—	—	—	—	—
Inv CF	-3M	-5M	-6M	-4M	—
Fin CF	7M	8M	4M	4M	—

PRICE (1M)-24.5%

SMA 50SMA 200

$0.06

RSI (14)

23.8

52W High

$0.11

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-7.0%*25.7

ROE

-15.5%19.9

GP/Assets

0.5%11.7

Op. Margin

-11559.3%1.4

FCF/Assets

-33.4%9.4

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

0.00x90.0

Current Ratio

7.60x85.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-27.6x88.0

P/FCF

—N/A

P/B

2.2x46.4

P/S

785.4x3.0

Div Yield

—N/A

Momentum

52W High %

54%16.3

RS 6M

5%61.3

SMA 50/200

1.08x58.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$79M

P/E (Forward)

—

Gross Margin

93.4%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
GBR.AX	Great Boulder Resources Limited(you)	$79M	21	SELL
SRZ.AX	Stellar Resources Limited	$85M	21	SELL
GL1.AX	Global Lithium Resources Limited	$99M	23	SELL
AON.AX	Apollo Minerals Limited	$59M	19	STRONG SELL
AGY.AX	Argosy Minerals Limited	$79M	13	STRONG SELL
BSX.AX	Blackstone Minerals Limited	$63M	17	STRONG SELL
NNL.AX	Nordic Resources Limited	$51M	21	SELL
HAS.AX	Hastings Technology Metals Limited	$70M	14	STRONG SELL
LNQ.AX	LINQMINERA FPO [LNQ]	$52M	20	SELL
IXR.AX	Ionic Rare Earths Limited	$62M	14	STRONG SELL

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 33.5%

Great Boulder Resources Limited (GBR.AX) — Stock Score Summary

Great Boulder Resources Limited (GBR.AX) has a MoatMap StockRank of 21/100 based on Quality (34/100), Value (39/100), and Momentum (38/100) factor scores. The current signal is SELL. Great Boulder Resources is an early-stage mineral explorer. It lacks revenues, cash flows, and any semblance of a Terry Smith quality moat, making it a speculative vehicle rather than an investment-grade compounder.

Key Financial Metrics

Price	$0.06
Market Cap	$79M
Price/Book	2.22
Return on Equity	-15.5%
Debt/Equity	0.34
Gross Margin	93.4%
Operating Margin	-11559.3%
Revenue Growth	-64.7%
Free Cash Flow	$-4M

Great Boulder Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Great Boulder Resources Limited’s (GBR.AX) StockRank?: MoatMap’s StockRank for Great Boulder Resources Limited (GBR.AX) is 21/100, with a Sell signal. It is a composite of Quality (34), Value (39), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Great Boulder Resources Limited have an economic moat?: Great Boulder Resources Limited (GBR.AX) has a Quality factor score of 34/100. 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 Great Boulder Resources Limited a buy, hold, or sell?: MoatMap’s current signal for Great Boulder Resources Limited (GBR.AX) is Sell, based on a StockRank of 21/100. 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 Great Boulder Resources Limited in?: Great Boulder Resources Limited (GBR.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).