Gold Mountain Limited (ASX:GMNO)
Australia flag Australia · Delayed Price · Currency is AUD · Option
0.0020
+0.0010 (100.00%)
At close: Feb 20, 2026

Gold Mountain Statistics

Total Valuation

Gold Mountain has a market cap or net worth of AUD 10.14 million. The enterprise value is 8.61 million.

Market Cap 10.14M
Enterprise Value 8.61M

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date Oct 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +62.53%
Shares Change (QoQ) +17.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 44.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 131.80
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -0.98
EV / Sales 111.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.08

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%
Weighted Average Cost of Capital (WACC) n/a
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 increased by +100.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +100.00%
50-Day Moving Average 0.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.31
Average Volume (20 Days) 506,646

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

Balance Sheet

The company has 1.49 million in cash and n/a in debt, with a net cash position of 1.49 million.

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

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
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -1.42M
FCF Per Share n/a

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 -62.53%
Shareholder Yield n/a
Earnings Yield -87.01%
FCF Yield -13.97%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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