Stock GCR GOLDEN CROSS RESOURCES LIMITED
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Financials Golden Cross Resources Limited

Equities

GCR

AU000000GCR0

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:39:26 23/05/2024 BST 		5-day change 1st Jan Change
0.003 AUD 0.00% Intraday chart for Golden Cross Resources Limited +50.00% 0.00%
03-15 Golden Cross Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
02-06 Golden Cross Resources Limited Announces Board Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.049 1.728 1.931 1.931 5.596 2.195
Enterprise Value (EV) 1 5.24 4.88 6.325 7.201 11.06 9.151
P/E ratio -3 x -1.89 x -1.9 x -2.11 x -4.25 x -1.75 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.96 x -8.97 x -11.3 x -12.6 x -19.2 x -14.7 x
EV / FCF -5.32 x -8.19 x -6.98 x -15.2 x -9.65 x -9.36 x
FCF Yield -18.8% -12.2% -14.3% -6.6% -10.4% -10.7%
Price to Book 0.31 x 0.19 x 0.24 x 0.27 x 0.78 x 0.37 x
Nbr of stocks (in thousands) 1,016,222 1,016,222 1,016,222 1,016,222 1,097,256 1,097,256
Reference price 2 0.003000 0.001700 0.001900 0.001900 0.005100 0.002000
Announcement Date 25/09/18 24/09/19 29/09/20 21/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.585 -0.544 -0.561 -0.573 -0.576 -0.624
EBIT 1 -0.889 -0.761 -0.735 -0.64 -0.739 -0.751
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.998 -0.865 -0.989 -0.889 -1.28 -1.258
Net income 1 -0.998 -0.865 -0.989 -0.889 -1.28 -1.258
Net margin - - - - - -
EPS 2 -0.000999 -0.000899 -0.001000 -0.000899 -0.001199 -0.001146
Free Cash Flow 1 -0.9851 -0.596 -0.9059 -0.475 -1.147 -0.9771
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/09/18 24/09/19 29/09/20 21/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.19 3.15 4.39 5.27 5.47 6.96
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.745 x -5.794 x -7.832 x -9.197 x -9.493 x -11.15 x
Free Cash Flow 1 -0.99 -0.6 -0.91 -0.48 -1.15 -0.98
ROE (net income / shareholders' equity) -9.7% -9.24% -11.7% -11.9% -18% -19.2%
ROA (Net income/ Total Assets) -4.55% -3.86% -3.7% -3.17% -3.43% -3.44%
Assets 1 21.92 22.4 26.74 28.01 37.3 36.6
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.59 0.46 0.43 0.21 0.36 0.36
Capex / Sales - - - - - -
Announcement Date 25/09/18 24/09/19 29/09/20 21/09/21 29/09/22 29/09/23
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 Golden Cross Resources Limited