Stock fact sheet · data as of
Great Basin Energies, Inc. (GBEI): fair value, margin of safety and Wheel Score
Ticker symbol GBEI · Basic Materials · Industrial Materials · United States · Growth
Is GBEI undervalued?
Great Basin Energies, Inc. (GBEI) closed at 0.1001 on 5 Nov 2026, 105% above the GLS average fair value of 0.0488. 6 of the 6 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between DCF (0.0162) and GLS Growth (0.0918). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, GBEI is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 32, growth score 85, out of 100).
Nine valuation models for GBEI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.0162 | -84% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.0448 | -55% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.0857 | -14% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0375 | -63% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0918 | -8% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.0167 | -83% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0595 | -41% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for GBEI (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. A GLS Moat score of 1.9/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 2.5%, ROE 2.5%, ROA 2.5% - with debt at 0.00 times equity and negative free cash flow.
Great Basin Energies, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 2.5% |
|---|---|---|---|
| GLS Moat | 1.9 / 10 | ROE | 2.5% |
| Debt / equity | 0.00 | ROA | 2.5% |
| Free-cash-flow yield | -1.5% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 14: No options
No options are listed on Great Basin Energies, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 14, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 100k shares a day on a market cap of $2M, with a beta of 1.20; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 105% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $2M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.10 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 105% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.9/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 1.20, $2M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for GBEI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Industrial Materials
The 12 companies below are the closest to Great Basin Energies, Inc. by market cap within the Industrial Materials industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RREE ResourceTec Corporation | 0.1120 | 0.2443 | +54% | 24No options | $1M |
| CMIM Changming Industrial Management Group Holding | 1.10 | 4.64 | +76% | 30No options | $5M |
| CHNR China Natural Resources, Inc. | 4.00 | 0.0300 | -13214% | 10No options | $5M |
| AUMC AURYN Mining Corporation | 0.9500 | - | - | 10No options | $696K |
| FMST Foremost Clean Energy Ltd. | 0.7292 | 0.3188 | -129% | 6No options | $12M |
| BLTH American Battery Materials, Inc. | 3.51 | - | - | 10No options | $13M |
| LGO Largo Inc. | 0.3314 | - | - | 9Weak | $25M |
| OMEX Odyssey Marine Exploration, Inc. | 11.72 | - | - | 8Weak | $28M |
| XTPT Xtra Energy Corp. | 0.1347 | - | - | 9No options | $29M |
| FNUC Frontier Nuclear and Minerals Inc. | 0.7133 | 2.86 | +75% | 26No options | $32M |
| XPL Solitario Zinc Corp. | 0.4710 | - | - | 9No options | $45M |
| ELBM Electra Battery Materials Corporation | 0.4332 | - | - | 8No options | $46M |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about GBEI
Is GBEI undervalued right now?
No: at 0.1001 the stock trades 105% above the GLS average fair value of 0.0488 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of GBEI and what does it mean?
GBEI has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for GBEI?
0.0488 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Great Basin Energies, Inc. report earnings next?
No upcoming earnings date is recorded for GBEI in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does GBEI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on GBEI, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.