NEW CONCEPT ENERGY INC (GBR) Fundamental Analysis & Valuation

NYSEARCA:GBR • US6436111065

Current stock price

0.739 USD
-0.05 (-6.22%)
At close:
0.8 USD
+0.06 (+8.25%)
After Hours:

This GBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GBR Profitability Analysis

1.1 Basic Checks

  • In the past year GBR has reported negative net income.
  • GBR had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GBR reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: GBR reported negative operating cash flow in multiple years.
GBR Yearly Net Income VS EBIT VS OCF VS FCFGBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

  • GBR's Return On Assets of -1.70% is in line compared to the rest of the industry. GBR outperforms 40.32% of its industry peers.
  • GBR's Return On Equity of -1.72% is in line compared to the rest of the industry. GBR outperforms 46.77% of its industry peers.
Industry RankSector Rank
ROA -1.7%
ROE -1.72%
ROIC N/A
ROA(3y)1.02%
ROA(5y)9.32%
ROE(3y)1.02%
ROE(5y)9.9%
ROIC(3y)N/A
ROIC(5y)N/A
GBR Yearly ROA, ROE, ROICGBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GBR Yearly Profit, Operating, Gross MarginsGBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

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9

2. GBR Health Analysis

2.1 Basic Checks

  • GBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GBR has about the same amount of shares outstanding.
  • Compared to 5 years ago, GBR has more shares outstanding
  • There is no outstanding debt for GBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GBR Yearly Shares OutstandingGBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
GBR Yearly Total Debt VS Total AssetsGBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • GBR has an Altman-Z score of 17.79. This indicates that GBR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 17.79, GBR belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • There is no outstanding debt for GBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.79
ROIC/WACCN/A
WACC8.95%
GBR Yearly LT Debt VS Equity VS FCFGBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 5.30 indicates that GBR has no problem at all paying its short term obligations.
  • GBR has a Current ratio of 5.30. This is amongst the best in the industry. GBR outperforms 85.48% of its industry peers.
  • GBR has a Quick Ratio of 5.30. This indicates that GBR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of GBR (5.30) is better than 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 5.3
Quick Ratio 5.3
GBR Yearly Current Assets VS Current LiabilitesGBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GBR Growth Analysis

3.1 Past

  • The earnings per share for GBR have decreased strongly by -102.70% in the last year.
  • The Revenue has been growing slightly by 4.08% in the past year.
  • GBR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.86% yearly.
EPS 1Y (TTM)-102.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-387.5%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.44%
Revenue growth 5Y7.86%
Sales Q2Q%5.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GBR Yearly Revenue VS EstimatesGBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

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0

4. GBR Valuation Analysis

4.1 Price/Earnings Ratio

  • GBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBR Price Earnings VS Forward Price EarningsGBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GBR Per share dataGBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GBR Dividend Analysis

5.1 Amount

  • No dividends for GBR!.
Industry RankSector Rank
Dividend Yield 0%

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GBR Fundamentals: All Metrics, Ratios and Statistics

NEW CONCEPT ENERGY INC

NYSEARCA:GBR (4/10/2026, 8:26:59 PM)

After market: 0.8 +0.06 (+8.25%)

0.739

-0.05 (-6.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners3.91%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.79M
Revenue(TTM)153.00K
Net Income(TTM)-77.00K
Analysts0
Price TargetN/A
Short Float %7.19%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.78
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.7%
ROE -1.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.02%
ROA(5y)9.32%
ROE(3y)1.02%
ROE(5y)9.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.3
Quick Ratio 5.3
Altman-Z 17.79
F-Score2
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)79.49%
Cap/Depr(5y)47.69%
Cap/Sales(3y)6.98%
Cap/Sales(5y)4.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-387.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.44%
Revenue growth 5Y7.86%
Sales Q2Q%5.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-305%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-247.14%
OCF growth 3YN/A
OCF growth 5YN/A

NEW CONCEPT ENERGY INC / GBR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEW CONCEPT ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to GBR.


What is the valuation status for GBR stock?

ChartMill assigns a valuation rating of 0 / 10 to NEW CONCEPT ENERGY INC (GBR). This can be considered as Overvalued.


What is the profitability of GBR stock?

NEW CONCEPT ENERGY INC (GBR) has a profitability rating of 1 / 10.