Gorilla Gold Mines Ltd (ASX:GG8)

Gorilla Gold Mines Statistics

Total Valuation

ASX:GG8 has a market cap or net worth of AUD 278.21 million. The enterprise value is 241.10 million.

Market Cap	278.21M
Enterprise Value	241.10M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GG8 has 732.14 million shares outstanding. The number of shares has increased by 15.63% in one year.

Current Share Class	732.14M
Shares Outstanding	732.14M
Shares Change (YoY)	+15.63%
Shares Change (QoQ)	+11,483.02%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	13.59%
Float	402.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.82

Financial Position

The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.00.

Current Ratio	11.69
Quick Ratio	11.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-574.92

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	n/a
Profits Per Employee	-10,079
Employee Count	280
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 -7.50% in the last 52 weeks. The beta is 0.71, so ASX:GG8's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-7.50%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	1,212,928

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	-3.92M
Pretax Income	-2.82M
Net Income	-2.82M
EBITDA	-2.78M
EBIT	-3.92M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 37.23 million in cash and 111,976 in debt, with a net cash position of 37.12 million or 0.05 per share.

Cash & Cash Equivalents	37.23M
Total Debt	111,976
Net Cash	37.12M
Net Cash Per Share	0.05
Equity (Book Value)	120.31M
Book Value Per Share	0.16
Working Capital	34.67M

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -33.80 million, giving a free cash flow of -35.37 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-33.80M
Free Cash Flow	-35.37M
FCF Per Share	-0.05

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:GG8 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	-15.63%
Shareholder Yield	-15.63%
Earnings Yield	-1.01%
FCF Yield	-12.71%

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

The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 5, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2