Great Southern Mining Statistics

Total Valuation

ASX:GSN has a market cap or net worth of AUD 33.89 million. The enterprise value is 30.93 million.

Market Cap	33.89M
Enterprise Value	30.93M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GSN has 996.80 million shares outstanding. The number of shares has increased by 24.66% in one year.

Current Share Class	996.80M
Shares Outstanding	996.80M
Shares Change (YoY)	+24.66%
Shares Change (QoQ)	+20.24%
Owned by Insiders (%)	44.90%
Owned by Institutions (%)	5.66%
Float	423.23M

Valuation Ratios

The trailing PE ratio is 80.76.

PE Ratio	80.76
Forward PE	n/a
PS Ratio	13.92
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.24, with an EV/FCF ratio of -8.35.

EV / Earnings	72.90
EV / Sales	12.70
EV / EBITDA	64.24
EV / EBIT	91.58
EV / FCF	-8.35

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.

Current Ratio	3.14
Quick Ratio	3.10
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.01
Interest Coverage	44.65

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.93, so ASX:GSN's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+47.83%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	595,713

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:GSN had revenue of AUD 2.43 million and earned 424,239 in profits. Earnings per share was 0.00.

Revenue	2.43M
Gross Profit	2.43M
Operating Income	337,724
Pretax Income	424,239
Net Income	424,239
EBITDA	406,989
EBIT	337,724
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 49,072 in debt, giving a net cash position of 2.96 million or 0.00 per share.

Cash & Cash Equivalents	3.01M
Total Debt	49,072
Net Cash	2.96M
Net Cash Per Share	0.00
Equity (Book Value)	16.22M
Book Value Per Share	0.02
Working Capital	2.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -2.57 million, giving a free cash flow of -3.70 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-2.57M
Free Cash Flow	-3.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.87% and 17.42%.

Gross Margin	100.00%
Operating Margin	13.87%
Pretax Margin	17.42%
Profit Margin	17.42%
EBITDA Margin	16.72%
EBIT Margin	13.87%
FCF Margin	n/a

Dividends & Yields

ASX:GSN 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	-24.66%
Shareholder Yield	-24.66%
Earnings Yield	1.25%
FCF Yield	-10.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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