Stock fact sheet · data as of
Great Basin Energies, Inc. (GBEI): fair value, margin of safety and Wheel Score
Basic Materials · Industrial Materials · United States · Speculative / Distressed
Is GBEI undervalued?
Great Basin Energies, Inc. (GBEI) closed at 0.1211 on 16 Oct 2026, 148% 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.
The nightly engine files GBEI under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
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 | -87% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.0448 | -63% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.0857 | -29% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0375 | -69% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0918 | -24% | 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 | -86% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0595 | -51% | 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
Great Basin Energies, Inc. scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability GBEI scores 5.8/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
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 | 0 / 9 | ROIC | 2.5% |
|---|---|---|---|
| GLS Moat | 5.8 / 10 | ROE | 2.5% |
| Debt / equity | 0.00 | ROA | 2.5% |
| Free-cash-flow yield | -1.3% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 15: No options
No options are listed on Great Basin Energies, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 15) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 5k shares a day on a market cap of $2M, with a beta of 1.20; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -148% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 9 / 15 | moat 5.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 5k shares/day, $2M cap, beta 1.20 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score 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 |
|---|---|---|---|---|---|
| CMIM Changming Industrial Management Group Holding | 0.4180 | 4.64 | +91% | 39No options | $2M |
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| FMST Foremost Clean Energy Ltd. | 0.5303 | 0.3146 | -69% | 5No options | $7M |
| AUMC AURYN Mining Corporation | 0.9200 | - | - | 24No options | $674K |
| BLTH American Battery Materials, Inc. | 2.51 | - | - | 25No options | $10M |
| LGO Largo Inc. | 0.4324 | - | - | 37Weak | $32M |
| XTPT Xtra Energy Corp. | 0.1498 | - | - | 23No options | $33M |
| FNUC Frontier Nuclear and Minerals Inc. | 0.9316 | 2.80 | +67% | 34No options | $33M |
| OMEX Odyssey Marine Exploration, Inc. | 0.6400 | - | - | 27Weak | $38M |
| ELBM Electra Battery Materials Corporation | 0.4647 | - | - | 26No options | $50M |
| XPL Solitario Zinc Corp. | 0.5349 | - | - | 23No options | $51M |
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Start free See the Sunday ScanQuestions about GBEI
Is GBEI undervalued right now?
No: at 0.1211 the stock trades 148% above the GLS average fair value of 0.0488 (data as of 16 Oct 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; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for GBEI?
0.0488 per share as of 16 Oct 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 16 Oct 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 is capped at 39.