Australia · Delayed Price · Currency is AUD GCM Corporation Statistics
Total Valuation
GCM Corporation has a market cap or net worth of AUD 14.29 million. The enterprise value is 7.92 million.
| Market Cap | 14.29M |
| Enterprise Value | 7.92M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCM Corporation has 193.18 million shares outstanding. The number of shares has increased by 57.83% in one year.
| Current Share Class | 193.18M |
| Shares Outstanding | 193.18M |
| Shares Change (YoY) | +57.83% |
| Shares Change (QoQ) | +13.92% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 7.80% |
| Float | 157.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.85 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -517.71 |
Financial Efficiency
Return on equity (ROE) is -33.96% and return on invested capital (ROIC) is -22.67%.
| Return on Equity (ROE) | -33.96% |
| Return on Assets (ROA) | -21.76% |
| Return on Invested Capital (ROIC) | -22.67% |
| Return on Capital Employed (ROCE) | -34.48% |
| Weighted Average Cost of Capital (WACC) | 0.52% |
| 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 -78.55% in the last 52 weeks. The beta is -0.69, so GCM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -78.55% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 295,411 |
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 | -7.25M |
| Pretax Income | -6.72M |
| Net Income | -6.72M |
| EBITDA | -7.19M |
| EBIT | -7.25M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 6.71 million in cash and 339,000 in debt, with a net cash position of 6.37 million or 0.03 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 339,000 |
| Net Cash | 6.37M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 20.86M |
| Book Value Per Share | 0.11 |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was -5.03 million and capital expenditures -1.05 million, giving a free cash flow of -6.07 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 55,000 |
| Net Borrowing | -145,000 |
| Free Cash Flow | -6.07M |
| FCF Per Share | -0.03 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.83% |
| Shareholder Yield | -57.83% |
| Earnings Yield | -47.00% |
| FCF Yield | -42.49% |
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
The last stock split was on July 9, 2026. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Jul 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |