Australia · Delayed Price · Currency is AUD Green & Gold Minerals Statistics
Total Valuation
ASX:GG1 has a market cap or net worth of AUD 9.16 million. The enterprise value is 5.77 million.
| Market Cap | 9.16M |
| Enterprise Value | 5.77M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GG1 has 61.07 million shares outstanding. The number of shares has increased by 29.65% in one year.
| Current Share Class | 61.07M |
| Shares Outstanding | 61.07M |
| Shares Change (YoY) | +29.65% |
| Shares Change (QoQ) | +52.28% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 1.23% |
| Float | 25.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 16.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.14 |
| Quick Ratio | 15.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -23.46 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | -67,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 64,662 |
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 | -408,422 |
| Pretax Income | -635,767 |
| Net Income | -567,877 |
| EBITDA | n/a |
| EBIT | -408,422 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.48 million in cash and 92,640 in debt, with a net cash position of 3.39 million or 0.06 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 92,640 |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 8.91M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -785,065 and capital expenditures -1.34 million, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -785,065 |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 392,640 |
| Free Cash Flow | -2.13M |
| 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
ASX:GG1 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 | -29.65% |
| Shareholder Yield | -29.65% |
| Earnings Yield | -6.20% |
| FCF Yield | -23.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |