Gorilla Gold Mines Ltd (ASX:GG8)
Australia flag Australia · Delayed Price · Currency is AUD
0.4750
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM AEST

Gorilla Gold Mines Statistics

Total Valuation

ASX:GG8 has a market cap or net worth of AUD 266.33 million. The enterprise value is 247.89 million.

Market Cap 266.33M
Enterprise Value 247.89M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

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

Share Statistics

ASX:GG8 has 560.70 million shares outstanding. The number of shares has increased by 108.75% in one year.

Current Share Class n/a
Shares Outstanding 560.70M
Shares Change (YoY) +108.75%
Shares Change (QoQ) +163.65%
Owned by Insiders (%) 33.38%
Owned by Institutions (%) 2.45%
Float 262.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.91
P/TBV Ratio 3.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -54.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -68.47

Financial Position

The company has a current ratio of 13.05, with a Debt / Equity ratio of 0.00.

Current Ratio 13.05
Quick Ratio 13.01
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -492.02

Financial Efficiency

Return on equity (ROE) is -12.08% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE) -12.08%
Return on Assets (ROA) -3.13%
Return on Invested Capital (ROIC) -3.96%
Return on Capital Employed (ROCE) -3.51%
Revenue Per Employee n/a
Profits Per Employee -16,325
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 increased by +1,025.59% in the last 52 weeks. The beta is 1.49, so ASX:GG8's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +1,025.59%
50-Day Moving Average 0.30
200-Day Moving Average 0.20
Relative Strength Index (RSI) 78.98
Average Volume (20 Days) 1,752,160

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 -2.40M
Pretax Income -4.73M
Net Income -4.57M
EBITDA -2.37M
EBIT -2.40M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 18.61 million in cash and 167,553 in debt, giving a net cash position of 18.45 million or 0.03 per share.

Cash & Cash Equivalents 18.61M
Total Debt 167,553
Net Cash 18.45M
Net Cash Per Share 0.03
Equity (Book Value) 67.93M
Book Value Per Share 0.12
Working Capital 17.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -327,925 and capital expenditures -3.29 million, giving a free cash flow of -3.62 million.

Operating Cash Flow -327,925
Capital Expenditures -3.29M
Free Cash Flow -3.62M
FCF Per Share -0.01
Full Cash Flow Statement

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 -108.75%
Shareholder Yield -108.75%
Earnings Yield -1.72%
FCF Yield -1.36%

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 n/a