Gold Mountain Limited (GMN) AI Stock Analysis

• Market Cap: AU$18.19M
• Dividend Yield: N/A
• Average Volume (3M): 150.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.09
• Revenue Growth: N/A
• EPS Growth: -40.85%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 204,416,820
• 10 Day Avg. Volume: 173,039
• 30 Day Avg. Volume: 150,770
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 59.65
• P/FCF Ratio: -3.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: AU$0.09 ▲(27.14% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is held back primarily by weak financial performance (deep losses and ongoing cash burn), partially offset by a debt-free balance sheet. Technical indicators are mixed but generally stable, while valuation is difficult to assess due to negative earnings and no dividend yield data.

Positive Factors

Debt-free balance sheet

A net cash/debt-free balance sheet materially lowers refinancing risk and gives management flexibility to fund exploration and development from internal resources or equity raises. This structural strength reduces near-term liquidity pressure common in junior miners and supports project advancement.

Negative Factors

Persistent negative cash flow

Consistent negative operating and free cash flow implies the company is burning cash to fund activity and will likely require external financing or equity dilution to sustain operations. Over months this constrains discretionary spending, slows project timelines, and increases financing risk for a junior explorer.

Gold Mountain Limited Business Overview & Revenue Model

Company Description

Gold Mountain Limited acquires, explores for, and develops mineral properties in Australia and Papua New Guinea. The company primarily explores for gold, copper, molybdenum, and precious and base metal deposits. Its flagship property is the Wabag ...

Read more

Gold Mountain Limited acquires, explores for, and develops mineral properties in Australia and Papua New Guinea. The company primarily explores for gold, copper, molybdenum, and precious and base metal deposits. Its flagship property is the Wabag ...

How the Company Makes Money

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Gold Mountain Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	76.92K	76.92K	38.01K	0.00	127.93K	788.12K
Gross Profit	65.64K	76.92K	38.01K	-57.99K	-12.27K	576.95K
EBITDA	-1.62M	-1.43M	-3.94M	-10.15M	-17.93M	-1.18M
Net Income	-3.95M	-8.82M	-3.95M	-10.21M	-18.07M	-1.39M
Balance Sheet
Total Assets	15.41M	12.76M	15.86M	11.38M	16.02M	29.10M
Cash, Cash Equivalents and Short-Term Investments	1.45M	1.49M	865.50K	1.30M	660.52K	780.28K
Total Debt	0.00	0.00	0.00	0.00	0.00	44.22K
Total Liabilities	554.92K	365.43K	183.55K	263.89K	325.43K	1.36M
Stockholders Equity	14.85M	12.43M	15.67M	11.11M	15.70M	27.74M
Cash Flow
Free Cash Flow	-1.91M	-1.42M	-1.53M	-3.07M	-6.33M	-4.97M
Operating Cash Flow	-1.91M	-1.41M	-1.52M	-1.08M	-2.21M	-1.39M
Investing Cash Flow	-4.18M	-3.61M	-3.83M	-1.98M	-4.08M	-3.80M
Financing Cash Flow	6.89M	5.64M	4.92M	3.71M	6.17M	4.13M

Gold Mountain Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
M2M	53 Neutral	AU$5.16M	-1.52	0.31%	―	―	―
GMN	50 Neutral	AU$18.19M	-1.14	-28.97%	―	―	-40.85%
ALY	47 Neutral	AU$10.69M	-1.61	-19.54%	―	―	15.38%
PRX	46 Neutral	AU$19.21M	-2.09	-58.76%	―	―	77.62%
AUV	43 Neutral	AU$10.85M	-0.53	-349.72%	―	―	―
NME	40 Underperform	AU$6.04M	-4.23	89.87%	―	―	-237.50%

Gold Mountain Limited Corporate Events