Australia
· Delayed Price · Currency is AUD Golden Cross Resources Statistics
Total Valuation
ASX:GCR has a market cap or net worth of AUD 2.19 million. The enterprise value is 10.14 million.
| Market Cap | 2.19M |
| Enterprise Value | 10.14M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GCR has 1.10 billion shares outstanding.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | n/a |
| Float | 229.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.78 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.30 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -24.84% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -13.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -117,200 |
| Employee Count | 10 |
| 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 -33.33% in the last 52 weeks. The beta is -1.07, so ASX:GCR's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 522,515 |
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 | -618,000 |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -466,000 |
| EBIT | -618,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 104,000 in cash and 8.51 million in debt, giving a net cash position of -8.40 million or -0.01 per share.
| Cash & Cash Equivalents | 104,000 |
| Total Debt | 8.51M |
| Net Cash | -8.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.13M |
| Book Value Per Share | 0.00 |
| Working Capital | -8.72M |
Cash Flow
In the last 12 months, operating cash flow was -93,000 and capital expenditures -272,000, giving a free cash flow of -365,000.
| Operating Cash Flow | -93,000 |
| Capital Expenditures | -272,000 |
| Free Cash Flow | -365,000 |
| 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:GCR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.41% |
| FCF Yield | -16.63% |
Stock Splits
The last stock split was on June 23, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |