Australia · Delayed Price · Currency is AUD Great Divide Mining Statistics
Total Valuation
ASX:GDM has a market cap or net worth of AUD 15.28 million. The enterprise value is 14.84 million.
| Market Cap | 15.28M |
| Enterprise Value | 14.84M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GDM has 69.46 million shares outstanding. The number of shares has increased by 32.98% in one year.
| Current Share Class | 69.46M |
| Shares Outstanding | 69.46M |
| Shares Change (YoY) | +32.98% |
| Shares Change (QoQ) | +43.55% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | n/a |
| Float | 32.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.15 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.71% and return on invested capital (ROIC) is -27.87%.
| Return on Equity (ROE) | -45.71% |
| Return on Assets (ROA) | -17.38% |
| Return on Invested Capital (ROIC) | -27.87% |
| Return on Capital Employed (ROCE) | -27.87% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 1.22, so ASX:GDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 46,792 |
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 661,506 and -2.11 million in losses. Loss per share was -0.04.
| Revenue | 661,506 |
| Gross Profit | 257,522 |
| Operating Income | -2.15M |
| Pretax Income | -2.15M |
| Net Income | -2.11M |
| EBITDA | -2.08M |
| EBIT | -2.15M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 656,458 in cash and 218,360 in debt, with a net cash position of 438,098 or 0.01 per share.
| Cash & Cash Equivalents | 656,458 |
| Total Debt | 218,360 |
| Net Cash | 438,098 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.86M |
| Book Value Per Share | 0.07 |
| Working Capital | -31,361 |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -2.10 million, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 62,201 |
| Net Borrowing | 1.24M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 38.93% |
| Operating Margin | -324.59% |
| Pretax Margin | -324.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.98% |
| Shareholder Yield | -32.98% |
| Earnings Yield | -13.19% |
| FCF Yield | -23.45% |
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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |