Great Northern Minerals Statistics

Total Valuation

ASX:GNM has a market cap or net worth of AUD 16.51 million. The enterprise value is 13.69 million.

Market Cap	16.51M
Enterprise Value	13.69M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GNM has 485.61 million shares outstanding.

Current Share Class	485.61M
Shares Outstanding	485.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	0.90%
Float	340.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	428.53
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.51

Financial Position

The company has a current ratio of 21.56

Current Ratio	21.56
Quick Ratio	20.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,040.91

Financial Efficiency

Return on equity (ROE) is -91.13% and return on invested capital (ROIC) is -63.21%.

Return on Equity (ROE)	-91.13%
Return on Assets (ROA)	-51.23%
Return on Invested Capital (ROIC)	-63.21%
Return on Capital Employed (ROCE)	-59.20%
Weighted Average Cost of Capital (WACC)	14.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.93, so ASX:GNM's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+125.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	664,008

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GNM had revenue of AUD 38,529 and -4.70 million in losses. Loss per share was -0.02.

Revenue	38,529
Gross Profit	38,529
Operating Income	-5.22M
Pretax Income	-4.71M
Net Income	-4.70M
EBITDA	-4.88M
EBIT	-5.22M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.82 million in cash and n/a in debt, giving a net cash position of 2.82 million or 0.01 per share.

Cash & Cash Equivalents	2.82M
Total Debt	n/a
Net Cash	2.82M
Net Cash Per Share	0.01
Equity (Book Value)	8.83M
Book Value Per Share	0.03
Working Capital	2.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -971,942 and capital expenditures -217,150, giving a free cash flow of -1.19 million.

Operating Cash Flow	-971,942
Capital Expenditures	-217,150
Free Cash Flow	-1.19M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-13,560.93%
Pretax Margin	-12,219.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:GNM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.46%
FCF Yield	-7.20%

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2