YOLFTbeta
Globe Metals & Mining Ltd

Globe Metals & Mining Ltd

GBE · AU · Basic Materials / Other Industrial Metals & Mining

0.052AUD-0.01 (-8.77%)

Price History

Full chart

Market Stats

Previous Close0.057
Open0.052
Day Range0.052 – 0.052
52-Week Range0.044 – 0.145
Volume50.00K
Market Cap53.82M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.01
50-Day Avg0.0652
200-Day Avg0.0739

About

Globe Metals & Mining Limited explores, develops, and invests in the resource sector. The company primarily explores for niobium and tantalum deposits. Its flagship project is the Kanyika niobium project located in Malawi. The company was formerly known as Globe Uranium Limited and changed its name to Globe Metals & Mining Limited in June 2008. The company was incorporated in 2005 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Charles Altshuler
  • Employees0
  • Headquarters45 Ventnor Avenue, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.globemm.com

Leadership

  • Mr. Charles AltshulerInterim CEO & CFO
  • Mr. Rex ZietsmanChief Technical Officer
  • Mr. Lisungu BandaSenior Accountant
  • Mr. Paul Andrew Hardie B.Ec. LLB, BEC, L.L.B.General Counsel
  • Ms. Kelly Ann MooreCompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue97.00K--66.06K1.38M9.00K-00540.00K502239.00K206.00K104.00K1992.00K0-11.00K-
Growth (%)----+1990.09%-99.35%-----99.99%-96.00%+11949900.00%-13.81%-49.51%-99.81%+905.03%-100.00%---
Cost of Revenue122.00K-124.00K-242.00K143.00K-000132.00K90.00K17.00K12.00K13.00K17.00K60.00K22.00K21.00K7.00K6.00K
Gross Profit---66.06K1.38M--000-131.95K-90.00K-17.00K-12.00K-13.00K-17.00K-60.00K-22.00K-21.00K11.00K-6.00K
Gross Margin---100.00%100.00%----0.00%-263900.00%-4499900.00%-7.11%-5.83%-12.50%-8542.71%-3000.00%--100.00%-
Operating Expense---3.58M5.57M--12.53M4.73K3.53K-124.93K-88.31K1.45M1.58M1.42M1.43M2.10M1.73M2.58M2.31M1.59M
Operating Income-460.07K-1.93M-2.17M-3.52M-4.19M-3.75M-7.20M-12.53M-4.73K-3.53K-7.02K-1.69K-1.47M-1.60M-1.44M-1.45M-2.16M-1.75M-2.61M-2.30M-1.59M
Operating Margin-474.30%---5324.27%-303.35%-41705.58%----0.65%-14040.00%-84650.00%-613.81%-774.76%-1380.77%-727638.19%-107950.00%---20945.45%-
EBITDA-362.24K-1.67M-1.05M-2.94M-2.56M-3.25M-4.56M-11.74M-4.25M-2.97M-6.75M-1.56M-1.33M-1.43M-1.44M-1.36M-2.47M-2.59M-2.69M-2.92M-1.59M
EBITDA Margin-373.45%---4448.06%-185.68%-36137.97%----549.81%-13502000.00%-78050000.00%-557.74%-693.69%-1380.77%-683919.60%-123400.00%---26590.91%-
Net Income-365.18K-1.70M-1.17M-3.08M-2.71M-3.34M-4.81M-11.98M-4.63M-3.28M-6.88K-1.65K-1.35M-1.44M-1.45M-1.38M-2.75M-2.66M-3.43M-3.35M-2.93M
Net Income Margin-376.47%---4659.61%-196.36%-37132.89%----607.41%-13766.00%-82550.00%-566.53%-699.51%-1393.27%-692462.31%-137600.00%---30427.27%-
Interest Expense2.40K32.70K59.86K36.09K39.89K36.97K44.65K006.00K5.00K04.00K5.00K4.00K5.00K6.00K55.00K49.00K473.00K626.00K
Interest Expense % of Total Revenue2.47%--54.63%2.89%410.78%---1.11%10000.00%0.00%1.67%2.43%3.85%2512.56%300.00%--4300.00%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.32M12.31M14.76M11.79M16.58M61.75M50.11M44.70M50.78K47.75K40.67K38.86K37.43K35.73K33.98M32.68M30.86M30.89M33.02M35.01M39.20M
Total Liabilities111.08K656.08K1.47M642.21K593.42K580.72K1.87M1.08M1.06K1.26K1.07K910883648312.00K404.00K1.36M967.00K275.00K5.42M516.00K
Total Equity4.21M11.65M13.29M11.15M15.98M61.17M48.25M43.63M49.72K46.49K39.60K37.95K36.55K35.08K33.67M32.28M29.50M29.92M32.74M29.59M38.69M
Cash4.07M10.22M7.74M2.84M2.32M44.11M31.21M14.52M6.77K16.01K13.24K11.35K9.34K7.39K5.18M2.82M431.00K244.00K1.15M496.00K2.78M
Total Debt--------------46.00K46.00K1.05M825.00K-4.91M-
Net Debt-4.07M-10.22M-7.74M-2.84M-2.32M-44.11M-31.21M-14.52M-6.77K-16.01K-13.24K-11.35K-9.34K-7.39K-5.18M-2.77M616.00K581.00K-1.15M4.42M-2.78M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-486.44K-1.93M-4.63M-4.94M-5.34M-6.11M-11.51M-5.80M-3.28K-2.71K-2.24K-1.75K-1.36K-1.63K-1.36M-1.23M-2.32M-2.02M-2.83M-2.39M-2.64M
Investing Cash Flow-40.92K-131.41K-311.99K120.15K-129.37K-140.10K-1.01M-10.75M-14.93K11.97K-630-149-547-309-794.00K-1.06M-1.02M-428.00K-1.26M-2.75M-1.84M
Financing Cash Flow4.60M8.23M2.90M-4.95M48.04M-346.26K-220.00K10.71K00-72.00K-721.02M2.15M2.29M1.02M2.26M5.00M4.49M6.77M
Capital Expenditure38.24K184.09K311.99K18.35K129.77K140.10K1.01M10.84M2.02K1.19K633175547309794.00K1.06M1.47M754.00K1.26M5.00K26.00K
Free Cash Flow-524.68K-2.11M-4.94M-4.96M-5.47M-6.25M-12.52M-16.64M-5.30K-3.90K-2.87K-1.93K-1.91K-1.94K-2.15M-2.29M-3.79M-2.77M-4.09M-2.39M-2.67M
Dividends Paid----------00-----74.74K---
FCF to OCF107.86%109.54%106.74%100.37%102.43%102.29%108.74%286.98%161.51%143.79%128.31%109.97%140.25%118.98%158.34%185.95%163.28%137.31%144.72%100.21%100.98%
Dividend Paid to FCF----------0.00%0.00%------2.69%---

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 29, 2017Mar 15, 2018Sep 30, 2018Mar 15, 2019Sep 27, 2019Mar 12, 2020Sep 29, 2020Mar 15, 2021Sep 28, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap53.82M
Enterprise Value64.00M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales572.52
Price / Book1.49
EPS0.00
Book Value0.043
Revenue (TTM)94.00K
Gross Profit (TTM)94.00K
EBITDA-2.31M
Profit Margin0.00%
Operating Margin-2595.46%
Return on Equity-8.58%
Return on Assets-3.89%
Shares Outstanding961.01M
Shares Float148.17M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 11, 2023460:433