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 |
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 |
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 |
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 |
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 |