Great Divide Mining Ltd (ASX:GDM)
Australia flag Australia · Delayed Price · Currency is AUD
0.4650
+0.0250 (5.68%)
At close: Apr 28, 2025, 4:00 PM AEST

Great Divide Mining Statistics

Total Valuation

ASX:GDM has a market cap or net worth of AUD 18.16 million. The enterprise value is 17.42 million.

Market Cap 18.16M
Enterprise Value 17.42M

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:GDM has 44.29 million shares outstanding.

Current Share Class n/a
Shares Outstanding 44.29M
Shares Change (YoY) n/a
Shares Change (QoQ) +26.81%
Owned by Insiders (%) 20.45%
Owned by Institutions (%) n/a
Float 16.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 66.53
PB Ratio 5.55
P/TBV Ratio 5.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.78
EV / Sales 63.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.86

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 +69.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +69.09%
50-Day Moving Average 0.32
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.55
Average Volume (20 Days) 7,571

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 n/a
Shareholder Yield n/a
Earnings Yield -6.96%
FCF Yield -8.84%

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.

Altman Z-Score 12.66
Piotroski F-Score n/a