Gold Mountain Limited (AU:GMN)
ASX:GMN
Total Valuation
Gold Mountain Limited has a market cap or net worth of AU$22.49M. The enterprise value is AU$12.84M.
Market CapAU$22.49M
Enterprise ValueAU$12.84M
Share Statistics
Gold Mountain Limited has 204,416,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,416,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Mountain Limited’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -8.70%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-8.70%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.54K
Profits Per Employee-176.43K
Employee Count50
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Mountain Limited is ―. Gold Mountain Limited’s PEG ratio is -0.00008.
PE Ratio―
PS Ratio59.65
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-3.24
Price to Operating Cash Flow-8.10
PEG Ratio-0.00008
Income Statement
In the last 12 months, Gold Mountain Limited had revenue of 76.92K and earned -8.82M in profits. Earnings per share was -0.10.
Revenue76.92K
Gross Profit76.92K
Operating Income-1.08M
Pretax Income-8.82M
Net Income-8.82M
EBITDA-1.43M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -1.91M and capital expenditures -5.76K, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.91M
Free Cash Flow-1.91M
Free Cash Flow per Share>-0.01
Dividends & Yields
Gold Mountain Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.97
52-Week Price Change6.80%
50-Day Moving Average0.07
200-Day Moving Average―
Relative Strength Index (RSI)29.28
Average Volume (3m)150.77K
Important Dates
Gold Mountain Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Gold Mountain Limited as a current ratio of 4.54, with Debt / Equity ratio of 0.00%
Current Ratio4.54
Quick Ratio4.54
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Mountain Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold Mountain Limited EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -2.19.
EV to Sales40.26
EV to EBITDA-2.17
EV to Free Cash Flow-2.19
EV to Operating Cash Flow-2.19
Balance Sheet
Gold Mountain Limited has AU$1.45M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.45M billion.
Cash & Marketable SecuritiesAU$1.45M
Total DebtAU$0.00
Net CashAU$1.45M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 85.33%, with operating margin of -1401.59%, and net profit margin of -11467.67%.
Gross Margin85.33%
Operating Margin-1401.59%
Pretax Margin-11467.67%
Net Profit Margin-11467.67%
EBITDA Margin-1854.72%
EBIT Margin-11410.98%
Analyst Forecast
The average price target for Gold Mountain Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-40.85%