Education
About Us
Working with TipRanks
Follow Us
Gascoyne Resources Limited (GYYSF)
OTHER OTC:GYYSF
Total Valuation
Gascoyne Resources Limited has a market cap or net worth of $1.68B. The enterprise value is $805.79M.
Market Cap$1.68B
Enterprise Value$805.79M
Share Statistics
Gascoyne Resources Limited has 1,281,565,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,281,565,600
Owned by Insiders0.60%
Owned by Institutions―
Financial Efficiency
Gascoyne Resources Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -10.03%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-10.03%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gascoyne Resources Limited is -17.48. Gascoyne Resources Limited’s PEG ratio is 0.97.
PE Ratio-17.48
PS Ratio0.00
PB Ratio5.66
Price to Fair Value5.66
Price to FCF-23.37
Price to Operating Cash Flow-91.74
PEG Ratio0.97
Income Statement
In the last 12 months, Gascoyne Resources Limited had revenue of 0.00 and earned -50.84M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-25.95M
Pretax Income-50.84M
Net Income-50.84M
EBITDA-44.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -9.48M and capital expenditures -10.36M, giving a free cash flow of -19.83M billion.
Operating Cash Flow-9.48M
Free Cash Flow-19.83M
Free Cash Flow per Share-0.02
Dividends & Yields
Gascoyne Resources 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
Beta-0.50
52-Week Price Change125.00%
50-Day Moving Average1.55
200-Day Moving Average1.05
Relative Strength Index (RSI)34.19
Average Volume (3m)146.00
Important Dates
Gascoyne Resources Limited upcoming earnings date is Sep 18, 2025, TBA (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Gascoyne Resources Limited as a current ratio of 20.23, with Debt / Equity ratio of 6.44%
Current Ratio20.23
Quick Ratio19.30
Debt to Market Cap<0.01
Net Debt to EBITDA1.88
Interest Coverage Ratio-4.42
Taxes
In the past 12 months, Gascoyne Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gascoyne Resources Limited EV to EBITDA ratio is -18.26, with an EV/FCF ratio of -21.19.
EV to Sales0.00
EV to EBITDA-18.26
EV to Free Cash Flow-21.19
EV to Operating Cash Flow-83.18
Balance Sheet
Gascoyne Resources Limited has $272.11M in cash and marketable securities with AU$9.41M in debt, giving a net cash position of -$262.70M billion.
Cash & Marketable Securities$272.11M
Total DebtAU$9.41M
Net Cash-$262.70M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gascoyne Resources Limited is $1.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.58
Price Target Upside17.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―