Great Bear Exploration (ASX:GBL) FCF Margin %: -193.20% (As of Dec. 2025)


What is Great Bear Exploration FCF Margin %?

Great Bear Exploration ASX:GBL -5.56% FCF Margin % is -193.20% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,582 Chemicals companies, Great Bear Exploration ranks worse than 97.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Great Bear Exploration's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.48 Mil. Great Bear Exploration's Revenue for the six months ended in Dec. 2025 was A$0.25 Mil. Therefore, Great Bear Exploration's FCF Margin % for the quarter that ended in Dec. 2025 was -193.20%.

As of today, Great Bear Exploration's current FCF Yield % is -5.82%.

The historical rank and industry rank for Great Bear Exploration's FCF Margin % or its related term are showing as below:

ASX:GBL' s FCF Margin % Range Over the Past 10 Years
Min: -4286.67   Med: -789.72   Max: -168.54
Current: -168.54

During the past 13 years, the highest FCF Margin % of Great Bear Exploration was -168.54%. The lowest was -4286.67%. And the median was -789.72%.

ASX:GBL's FCF Margin % is ranked worse than
97.47% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs ASX:GBL: -168.54

Great Bear Exploration FCF Margin % Related Terms

Great Bear Exploration FCF Margin % Historical Data

* Premium members only.

The historical data trend for Great Bear Exploration's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Great Bear Exploration FCF Margin % Chart

Great Bear Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,389.06 -459.83 -289.55 -545.91 -168.54

Great Bear Exploration Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -244.09 -305.03 0.00 -130.00 -193.20

ASX:GBL vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Great Bear Exploration's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Great Bear Exploration FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Great Bear Exploration's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Great Bear Exploration's FCF Margin % falls into.


Great Bear Exploration FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Great Bear Exploration's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.691/0.41
=-168.54 %

Great Bear Exploration's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.483/0.25
=-193.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -193.20% mean?
Great Bear Exploration (ASX:GBL) has a FCF Margin % of -193.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Great Bear Exploration and its competitors. According to the industry distribution chart, Great Bear Exploration ranks #1542 out of 1582 companies in the Chemicals industry, placing it in the top 97.5%.
Is Great Bear Exploration's FCF Margin % too high?
Great Bear Exploration's current FCF Margin % is -193.20%. Based on the distribution chart, Great Bear Exploration ranks #1542 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Great Bear Exploration's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Great Bear Exploration ranks #1542 out of 1582 companies for FCF Margin %. This places Great Bear Exploration in the lower half of its industry. The industry median FCF Margin % is 1.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Great Bear Exploration and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Bear Exploration's current FCF Margin % is -193.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Bear Exploration stock overvalued right now?
Based on GuruFocus' analysis, Great Bear Exploration (ASX:GBL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 15% below its estimated fair value. The current FCF Margin % is -193.20%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Great Bear Exploration (ASX:GBL), the current FCF Margin % is -193.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Great Bear Exploration Business Description

Address 412 Collins Street, Level 6, Melbourne, VIC, AUS, 3000
Great Bear Exploration Ltd is an exploration company. The company is focused on advancing copper, gold, silver and uranium opportunities in Canada's Northwest Territories. The Great Bear Exploration project of the comany covers different prospects as Phoenix prospect, Slider Prospect, Coyote Prospect, Payback Prospect, Charlie Prospect, Cougar Prospect, Viper Prospect, and others.