Australia · Delayed Price · Currency is AUD GCM Corporation Statistics
Total Valuation
GCM Corporation has a market cap or net worth of AUD 43.18 million. The enterprise value is 37.32 million.
| Market Cap | 43.18M |
| Enterprise Value | 37.32M |
Important Dates
The last earnings date was Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCM Corporation has 2.88 billion shares outstanding. The number of shares has increased by 58.43% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +58.43% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 7.85% |
| Float | 2.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.56 |
Financial Position
The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.32 |
| Quick Ratio | 10.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -263.88 |
Financial Efficiency
Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -18.16% |
| Return on Assets (ROA) | -11.04% |
| Return on Invested Capital (ROIC) | -11.36% |
| Return on Capital Employed (ROCE) | -14.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is -1.41, so GCM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 9,308,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.79M |
| Pretax Income | -2.77M |
| Net Income | -2.77M |
| EBITDA | -2.78M |
| EBIT | -2.79M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.92 million in cash and 58,796 in debt, giving a net cash position of 5.86 million or 0.00 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 58,796 |
| Net Cash | 5.86M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -1.58 million, giving a free cash flow of -3.54 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GCM Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.43% |
| Shareholder Yield | -58.43% |
| Earnings Yield | -6.41% |
| FCF Yield | -8.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |