GOLD MOUNTAIN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0025 AUD | 0.00% |
|
-16.67% | -54.55% |
| Jun. 07 | Gold Mountain Identifies Thorium Anomalies in Brazil's Ronaldinho Project | MT |
| May. 09 | Gold Mountain Finds Mineral Systems at Wabag Project; Shares Surge 33% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.51 | 35.34 | 44.08 | 24.57 | 5.351 | 14.77 |
| Enterprise Value (EV) 1 | 48.53 | 35.53 | 43.12 | 24.41 | 4.69 | 13.47 |
| P/E ratio | -31.5 x | -24.7 x | -26 x | -16.8 x | -0.29 x | -1.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 31,170,924 x | 41,826,223 x | - |
| EV / Revenue | - | - | - | 30,978,332 x | 36,662,967 x | - |
| EV / EBITDA | -44 x | -37.9 x | -39.5 x | -49.4 x | -5.4 x | -12.2 x |
| EV / FCF | 168 x | 169 x | -2,403 x | -13.1 x | 0.88 x | 30.6 x |
| FCF Yield | 0.6% | 0.59% | -0.04% | -7.63% | 114% | 3.27% |
| Price to Book | 2.67 x | 1.79 x | 1.73 x | 0.89 x | 0.38 x | 1.33 x |
| Nbr of stocks (in thousands) | 515,143 | 535,440 | 667,839 | 767,725 | 1,070,149 | 1,969,933 |
| Reference price 2 | 0.1000 | 0.0660 | 0.0660 | 0.0320 | 0.005000 | 0.007500 |
| Announcement Date | 9/23/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.7881 | 0.1279 | - |
| EBITDA 1 | -1.104 | -0.9366 | -1.092 | -0.4946 | -0.8685 | -1.102 |
| EBIT 1 | -1.311 | -1.064 | -1.219 | -1.321 | -17.89 | -4.16 |
| Operating Margin | - | - | - | -167.66% | -13,981.79% | - |
| Earnings before Tax (EBT) 1 | -1.484 | -1.401 | -1.57 | -1.395 | -18.07 | -10.21 |
| Net income 1 | -1.484 | -1.401 | -1.57 | -1.395 | -18.07 | -10.21 |
| Net margin | - | - | - | -177% | -14,126.8% | - |
| EPS 2 | -0.003173 | -0.002676 | -0.002537 | -0.001900 | -0.0170 | -0.006200 |
| Free Cash Flow 1 | 0.289 | 0.2108 | -0.0179 | -1.864 | 5.336 | 0.44 |
| FCF margin | - | - | - | -236.49% | 4,171.43% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/23/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.2 | - | - | - | - |
| Net Cash position 1 | 2.99 | - | 0.95 | 0.15 | 0.66 | 1.3 |
| Leverage (Debt/EBITDA) | - | -0.2092 x | - | - | - | - |
| Free Cash Flow 1 | 0.29 | 0.21 | -0.02 | -1.86 | 5.34 | 0.44 |
| ROE (net income / shareholders' equity) | -9.37% | -7.08% | -6.87% | -5.25% | -83.2% | -76.1% |
| ROA (Net income/ Total Assets) | -4.82% | -3.02% | -3.01% | -2.88% | -49.5% | -19% |
| Assets 1 | 30.82 | 46.33 | 52.18 | 48.37 | 36.47 | 53.81 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.41 | 0.06 | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/23/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.55% | 6.35M | |
| -11.94% | 153B | |
| -9.28% | 117B | |
| +2.14% | 74.59B | |
| +12.95% | 45.82B | |
| -13.08% | 41.51B | |
| +24.20% | 37.68B | |
| +117.83% | 34.7B | |
| +23.10% | 26.26B | |
| +82.85% | 20.84B |
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