GIBB River Financials

GIB Stock   0.04  0  5.26%   
We strongly advise to harness GIBB River Diamonds fundamental analysis to find out if markets are right now mispricing the company. Strictly speaking you can make use of it to find out if GIBB River Diamonds is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed twenty-four available financial indicators for GIBB River, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of GIBB River to be traded at 0.05 in 90 days. Key indicators impacting GIBB River's financial strength include:
Operating Margin
(12.76)
Return On Equity
(0.66)
  
Understanding current and past GIBB River Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GIBB River's financial statements are interrelated, with each one affecting the others. For example, an increase in GIBB River's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GIBB River's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GIBB River Diamonds. Check GIBB River's Beneish M Score to see the likelihood of GIBB River's management manipulating its earnings.

GIBB River Stock Summary

GIBB River competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and De Grey. GIBB River is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000031411
Business Address116 Ord Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.gibbriverdiamonds.com
Phone61 8 9422 9555
You should never invest in GIBB River without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GIBB Stock, because this is throwing your money away. Analyzing the key information contained in GIBB River's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GIBB River Key Financial Ratios

GIBB River's financial ratios allow both analysts and investors to convert raw data from GIBB River's financial statements into concise, actionable information that can be used to evaluate the performance of GIBB River over time and compare it to other companies across industries.

GIBB River Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.8M3.8M3.4M2.0M1.8M3.6M
Other Current Liab177.3K209.1K248.3K265.8K239.2K139.2K
Net Debt(2.3M)(2.1M)(731.5K)(1.7M)(2.0M)(2.1M)
Retained Earnings(10.9M)(16.5M)(16.7M)(17.5M)(15.7M)(15.0M)
Accounts Payable27.0K126.4K20.8K69.8K62.9K49.8K
Cash2.3M2.1M759.0K1.7M1.6M1.3M
Net Receivables59.0K29.9K60.1K55.3K49.8K85.3K
Other Current Assets28.8K42.4K23.3K25.4K22.9K21.7K
Total Liab237.9K390.3K296.6K363.9K327.5K175.0K
Total Current Assets2.4M2.2M842.4K1.8M1.6M1.4M
Net Tangible Assets3.0M8.5M9.0M3.1M3.6M5.8M
Cash And Equivalents683.1K2.3M2.1M759.0K683.1K1.3M
Net Invested Capital8.5M9.0M3.1M1.7M1.9M1.8M
Net Working Capital2.2M1.8M545.8K1.5M1.3M1.2M

GIBB River Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(1.3M)(2.1M)(1.7M)(1.4M)(1.7M)(1.7M)
Ebit2.0M(988.7K)(683.9K)(1.5M)(1.7M)(1.8M)
Ebitda2.0M(940.6K)(627.3K)(1.4M)(1.7M)(1.7M)
Income Before Tax2.0M(988.7K)(683.9K)(1.6M)(1.8M)(1.9M)
Net Income2.0M(988.7K)(683.9K)(1.6M)(1.8M)(1.9M)
Income Tax Expense(4.0)(5.0)(111.3K)(79.9K)(91.9K)(96.5K)
Total Revenue12.8K325.01.9K16.6K14.9K14.2K
Gross Profit(36.1K)(48.2K)(56.6K)(64.5K)(58.0K)(55.1K)
Interest Income2.4K1.1M952.6K67.9K78.1K74.2K
Cost Of Revenue36.5K48.2K56.6K64.5K74.1K77.8K
Net Interest Income2.4K1.9K16.6K67.9K61.1K64.2K

GIBB River Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.6M(207.9K)(1.4M)978.2K1.1M1.2M
Free Cash Flow(1.9M)(404.2K)(1.3M)(1.2M)(1.3M)(1.4M)
Depreciation36.5K48.2K56.6K64.5K58.0K56.4K
Other Non Cash Items(2.3M)377.0K(386.8K)137.1K123.4K148.3K
Capital Expenditures1.5M3.6K52.9K9.8K8.8K8.4K
Net Income2.0M(988.7K)(683.9K)(1.6M)(1.8M)(1.7M)
End Period Cash Flow2.3M2.1M759.0K1.7M1.6M1.3M
Change To Netincome222.5K(2.4M)(704.2K)(555.1K)(499.6K)(524.6K)
Change To Inventory(9.0K)4.5K(157.8K)104.6K120.3K126.3K
Investments477.7K346.4K(52.9K)2.2M2.5M2.6M

GIBB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GIBB River's current stock value. Our valuation model uses many indicators to compare GIBB River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GIBB River competition to find correlations between indicators driving GIBB River's intrinsic value. More Info.
GIBB River Diamonds is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GIBB River's earnings, one of the primary drivers of an investment's value.

GIBB River Diamonds Systematic Risk

GIBB River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GIBB River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GIBB River Diamonds correlated with the market. If Beta is less than 0 GIBB River generally moves in the opposite direction as compared to the market. If GIBB River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GIBB River Diamonds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GIBB River is generally in the same direction as the market. If Beta > 1 GIBB River moves generally in the same direction as, but more than the movement of the benchmark.

GIBB River Diamonds Total Assets Over Time

GIBB River January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GIBB River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GIBB River Diamonds. We use our internally-developed statistical techniques to arrive at the intrinsic value of GIBB River Diamonds based on widely used predictive technical indicators. In general, we focus on analyzing GIBB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GIBB River's daily price indicators and compare them against related drivers.

Additional Tools for GIBB Stock Analysis

When running GIBB River's price analysis, check to measure GIBB River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GIBB River is operating at the current time. Most of GIBB River's value examination focuses on studying past and present price action to predict the probability of GIBB River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIBB River's price. Additionally, you may evaluate how the addition of GIBB River to your portfolios can decrease your overall portfolio volatility.