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Great Northern Minerals Limited (AU:GNM)
:GNM
RESEARCH TOOLSreports
Total Valuation
Great Northern Minerals Limited has a market cap or net worth of AU$2.32M. The enterprise value is AU$2.10M.
Market CapAU$2.32M
Enterprise ValueAU$2.10M
Share Statistics
Great Northern Minerals Limited has 154,629,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,629,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great Northern Minerals Limited’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -41.38%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-41.38%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Great Northern Minerals Limited is -0.85. Great Northern Minerals Limited’s PEG ratio is -0.02.
PE Ratio-0.85
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.69
Price to FCF-1.16
Price to Operating Cash Flow-1.17
PEG Ratio-0.02
Income Statement
In the last 12 months, Great Northern Minerals Limited had revenue of 0.00 and earned -2.01M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-23.37K
Operating Income-1.50M
Pretax Income-1.46M
Net Income-2.01M
EBITDA-1.49M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -600.12K and capital expenditures -406.00, giving a free cash flow of -600.53K billion.
Operating Cash Flow-600.12K
Free Cash Flow-600.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Great Northern Minerals 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
Beta0.11
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)35.38
Average Volume (3m)278.40K
Important Dates
Great Northern Minerals Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Great Northern Minerals Limited as a current ratio of 3.17, with Debt / Equity ratio of 0.33%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio-4.18K
Taxes
In the past 12 months, Great Northern Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Great Northern Minerals Limited EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -0.94.
EV to Sales0.00
EV to EBITDA-0.99
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-0.94
Balance Sheet
Great Northern Minerals Limited has AU$327.13K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$327.13K billion.
Cash & Marketable SecuritiesAU$327.13K
Total DebtAU$0.00
Net Cash-AU$327.13K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 16.74%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin16.74%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Great Northern Minerals 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-151.24%