Great Divide Mining Statistics

Total Valuation

ASX:GDM has a market cap or net worth of AUD 21.00 million. The enterprise value is 20.27 million.

Market Cap	21.00M
Enterprise Value	20.27M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GDM has 45.16 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	45.16M
Shares Outstanding	45.16M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+26.81%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	n/a
Float	17.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	76.95
PB Ratio	6.42
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.03
EV / Sales	74.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.63

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.

Current Ratio	2.23
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.42% and return on invested capital (ROIC) is -21.37%.

Return on Equity (ROE)	-34.42%
Return on Assets (ROA)	-18.90%
Return on Invested Capital (ROIC)	-21.37%
Return on Capital Employed (ROCE)	-38.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.38%
50-Day Moving Average	0.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	6,093

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

In the last 12 months, ASX:GDM had revenue of AUD 272,905 and -1.26 million in losses. Loss per share was -0.03.

Revenue	272,905
Gross Profit	272,905
Operating Income	-1.26M
Pretax Income	-1.26M
Net Income	-1.26M
EBITDA	-1.23M
EBIT	-1.26M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 747,962 in cash and 14,313 in debt, giving a net cash position of 733,649 or 0.02 per share.

Cash & Cash Equivalents	747,962
Total Debt	14,313
Net Cash	733,649
Net Cash Per Share	0.02
Equity (Book Value)	3.27M
Book Value Per Share	0.08
Working Capital	518,252

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -822,003 and capital expenditures -782,350, giving a free cash flow of -1.60 million.

Operating Cash Flow	-822,003
Capital Expenditures	-782,350
Free Cash Flow	-1.60M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-463.38%
Pretax Margin	-463.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:GDM 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	-2.18%
Shareholder Yield	n/a
Earnings Yield	-6.02%
FCF Yield	-7.64%

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

ASX:GDM has an Altman Z-Score of 12.66 and a Piotroski F-Score of 1.

Altman Z-Score	12.66
Piotroski F-Score	1