Australia
· Delayed Price · Currency is AUD Green Critical Minerals Statistics
Total Valuation
ASX:GCM has a market cap or net worth of AUD 21.58 million. The enterprise value is 19.79 million.
| Market Cap | 21.58M |
| Enterprise Value | 19.79M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GCM has 1.96 billion shares outstanding. The number of shares has increased by 32.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +32.50% |
| Shares Change (QoQ) | +45.09% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 19.92% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.28 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -108.17 |
Financial Efficiency
Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -10.99% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -9.51% |
| 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 +150.00% in the last 52 weeks. The beta is -0.60, so ASX:GCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 15,752,918 |
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 | -1.38M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | -1.34M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.88 million in cash and 101,132 in debt, giving a net cash position of 1.78 million or 0.00 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 101,132 |
| Net Cash | 1.78M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.45M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -1.53 million, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -2.58M |
| 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 | -32.50% |
| Shareholder Yield | -32.50% |
| Earnings Yield | -6.73% |
| FCF Yield | -11.96% |
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 | n/a |