Stock GCM GREEN CRITICAL MINERALS LIMITED
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Financials Green Critical Minerals Limited

Equities

GCM

AU0000259061

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 12:48:07 2024-04-26 am EDT 		5-day change 1st Jan Change
0.004 AUD 0.00% Intraday chart for Green Critical Minerals Limited 0.00% -60.00%
Mar. 15 Green Critical Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 17 Red Fox Secures AU$8 Million Cloncurry North Earn-In Deal MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.517 5.381 9.561 6.29 6.085 14.8
Enterprise Value (EV) 1 1.965 2.633 7.171 5 3.642 12.72
P/E ratio -7.66 x -6.82 x -5.22 x -5.67 x -1.73 x -5.53 x
Yield - - - - - -
Capitalization / Revenue 71.2 x 25.3 x - - - -
EV / Revenue 25.4 x 12.4 x - - - -
EV / EBITDA -2.81 x -3.65 x -6.02 x -11.6 x -6.02 x -9.44 x
EV / FCF -2.19 x -2.25 x -6.34 x -2.99 x 8.4 x -6.05 x
FCF Yield -45.6% -44.4% -15.8% -33.5% 11.9% -16.5%
Price to Book 0.88 x 0.68 x 1.11 x 0.76 x 0.94 x 1.31 x
Nbr of stocks (in thousands) 153,248 206,962 318,702 370,008 468,133 986,479
Reference price 2 0.0360 0.0260 0.0300 0.0170 0.0130 0.0150
Announcement Date 8/17/18 9/4/19 9/4/20 9/30/21 9/13/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0775 0.2126 - - - -
EBITDA 1 -0.7 -0.7214 -1.191 -0.4308 -0.6048 -1.348
EBIT 1 -0.7127 -0.7318 -1.239 -1.05 -2.504 -2.081
Operating Margin -920.03% -344.3% - - - -
Earnings before Tax (EBT) 1 -0.7127 -0.7318 -1.218 -1.003 -3.251 -2.141
Net income 1 -0.7127 -0.7318 -1.218 -1.003 -3.251 -2.141
Net margin -920.03% -344.3% - - - -
EPS 2 -0.004700 -0.003810 -0.005748 -0.003000 -0.007529 -0.002714
Free Cash Flow 1 -0.8965 -1.17 -1.131 -1.674 0.4334 -2.103
FCF margin -1,157.28% -550.36% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/17/18 9/4/19 9/4/20 9/30/21 9/13/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.55 2.75 2.39 1.29 2.44 2.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.9 -1.17 -1.13 -1.67 0.43 -2.1
ROE (net income / shareholders' equity) -10.9% -10.3% -14.8% -11.9% -43.9% -24.1%
ROA (Net income/ Total Assets) -6.68% -6.32% -9% -7.46% -20.6% -13.6%
Assets 1 10.66 11.58 13.55 13.45 15.79 15.7
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0
Capex 1 0.61 0.77 1.11 0.88 0.35 2.35
Capex / Sales 788.29% 361.09% - - - -
Announcement Date 8/17/18 9/4/19 9/4/20 9/30/21 9/13/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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  4. Financials Green Critical Minerals Limited