Gold Mountain Statistics

Total Valuation

Gold Mountain has a market cap or net worth of AUD 12.21 million. The enterprise value is 11.57 million.

Market Cap	12.21M
Enterprise Value	11.57M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Gold Mountain has 122.11 million shares outstanding. The number of shares has increased by 87.34% in one year.

Current Share Class	122.11M
Shares Outstanding	122.11M
Shares Change (YoY)	+87.34%
Shares Change (QoQ)	+17.39%
Owned by Insiders (%)	28.63%
Owned by Institutions (%)	n/a
Float	44.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	158.74
PB Ratio	0.99
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	150.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.17

Financial Position

The company has a current ratio of 4.54

Current Ratio	4.54
Quick Ratio	4.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.86% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-62.86%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-11.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.52, so Gold Mountain's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-33.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	153,561

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

In the last 12 months, Gold Mountain had revenue of AUD 76,924 and -8.82 million in losses. Loss per share was -0.10.

Revenue	76,924
Gross Profit	76,924
Operating Income	-1.45M
Pretax Income	-8.82M
Net Income	-8.82M
EBITDA	-1.43M
EBIT	-1.45M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and n/a in debt, giving a net cash position of 1.49 million or 0.01 per share.

Cash & Cash Equivalents	1.49M
Total Debt	n/a
Net Cash	1.49M
Net Cash Per Share	0.01
Equity (Book Value)	12.40M
Book Value Per Share	0.12
Working Capital	1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -2,409, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-2,409
Free Cash Flow	-1.42M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,885.15%
Pretax Margin	-11,467.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gold Mountain 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	-87.34%
Shareholder Yield	n/a
Earnings Yield	-72.24%
FCF Yield	-11.60%

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 July 17, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 17, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	1