Green Critical Minerals Limited (ASX:GCM)

Green Critical Minerals Statistics

Total Valuation

ASX:GCM has a market cap or net worth of AUD 33.32 million. The enterprise value is 23.13 million.

Market Cap	33.32M
Enterprise Value	23.13M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GCM has 2.90 billion shares outstanding. The number of shares has increased by 62.49% in one year.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	+62.49%
Shares Change (QoQ)	+37.66%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	7.80%
Float	2.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 13.66, with a Debt / Equity ratio of 0.01.

Current Ratio	13.66
Quick Ratio	13.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1,250.25

Financial Efficiency

Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -43.19%.

Return on Equity (ROE)	-29.61%
Return on Assets (ROA)	-18.12%
Return on Invested Capital (ROIC)	-43.19%
Return on Capital Employed (ROCE)	-24.20%
Weighted Average Cost of Capital (WACC)	-3.40%
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 decreased by -17.86% in the last 52 weeks. The beta is -1.40, so ASX:GCM's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-17.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	8,762,381

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	-5.70M
Pretax Income	-5.60M
Net Income	-5.60M
EBITDA	-5.67M
EBIT	-5.70M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 10.43 million in cash and 236,198 in debt, with a net cash position of 10.20 million or 0.00 per share.

Cash & Cash Equivalents	10.43M
Total Debt	236,198
Net Cash	10.20M
Net Cash Per Share	0.00
Equity (Book Value)	23.38M
Book Value Per Share	0.01
Working Capital	9.98M

Cash Flow

In the last 12 months, operating cash flow was -3.98 million and capital expenditures -721,069, giving a free cash flow of -4.70 million.

Operating Cash Flow	-3.98M
Capital Expenditures	-721,069
Depreciation & Amortization	22,349
Net Borrowing	-85,326
Free Cash Flow	-4.70M
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

ASX:GCM 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	-62.49%
Shareholder Yield	-62.49%
Earnings Yield	-16.81%
FCF Yield	-14.10%

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