Gorilla Gold Mines Statistics
Total Valuation
ASX:GG8 has a market cap or net worth of AUD 261.72 million. The enterprise value is 236.73 million.
| Market Cap | 261.72M |
| Enterprise Value | 236.73M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GG8 has 646.23 million shares outstanding. The number of shares has increased by 289.81% in one year.
| Current Share Class | 646.23M |
| Shares Outstanding | 646.23M |
| Shares Change (YoY) | +289.81% |
| Shares Change (QoQ) | +84.08% |
| Owned by Insiders (%) | 32.76% |
| Owned by Institutions (%) | 11.91% |
| Float | 306.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.54 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.45 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -554.92 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11,354 |
| 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 +62.00% in the last 52 weeks. The beta is 0.63, so ASX:GG8's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +62.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 1,247,185 |
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 | -3.78M |
| Pretax Income | -3.18M |
| Net Income | -3.18M |
| EBITDA | -2.68M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 25.13 million in cash and 140,288 in debt, giving a net cash position of 24.99 million or 0.04 per share.
| Cash & Cash Equivalents | 25.13M |
| Total Debt | 140,288 |
| Net Cash | 24.99M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 91.05M |
| Book Value Per Share | 0.15 |
| Working Capital | 21.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -18.92 million, giving a free cash flow of -20.52 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -18.92M |
| Free Cash Flow | -20.52M |
| 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: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 | -289.81% |
| Shareholder Yield | -289.81% |
| Earnings Yield | -1.21% |
| FCF Yield | -7.84% |
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 | 1 |