Stock GPPDA GREAT NORTHERN MINERALS LIMITED
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Financials Great Northern Minerals Limited Australian S.E.

Equities

GPPDA

AU0000059495

Diversified Mining

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for Great Northern Minerals Limited +11.11% -75.00%
04-03 Declining Early US Rate Cut Bets Drag Australian Shares MT
04-03 Great Northern Minerals Achieves Up to 98% lithium Recovery at Finnish Project; Shares Jump 15% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.277 1.943 15.62 13.3 6.836 4.329
Enterprise Value (EV) 1 3.855 1.721 13.21 11.48 4.132 3.111
P/E ratio -1.11 x -0.64 x -2.5 x -2.99 x -0.84 x 2.43 x
Yield - - - - - -
Capitalization / Revenue - 7,464,951 x 124,950,224 x - - 87,629,798 x
EV / Revenue - 6,611,055 x 105,690,856 x - - 62,983,563 x
EV / EBITDA -1.36 x -0.7 x -5.6 x -3.25 x -1.78 x -1.06 x
EV / FCF -2.41 x -0.58 x -15.8 x -3.1 x 0.83 x -0.51 x
FCF Yield -41.5% -172% -6.32% -32.2% 121% -195%
Price to Book 2.19 x 1.01 x 3.93 x 2.82 x 10.7 x 1.21 x
Nbr of stocks (in thousands) 9,702 12,955 54,806 80,603 113,937 154,604
Reference price 2 0.7500 0.1500 0.2850 0.1650 0.0600 0.0280
Announcement Date 28/09/18 30/09/19 29/09/20 29/09/21 21/10/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.2603 0.125 - - 0.0494
EBITDA 1 -2.834 -2.461 -2.36 -3.531 -2.318 -2.924
EBIT 1 -2.85 -2.597 -3.338 -3.547 -6.926 -2.936
Operating Margin - -997.77% -2,670.24% - - -5,943.6%
Earnings before Tax (EBT) 1 -5.302 -3.053 -3.336 -3.515 -6.927 1.372
Net income 1 -5.026 -2.451 -2.723 -3.506 -6.925 1.364
Net margin - -941.58% -2,178.32% - - 2,760.83%
EPS 2 -0.6738 -0.2358 -0.1140 -0.0552 -0.0712 0.0115
Free Cash Flow 1 -1.598 -2.957 -0.8355 -3.699 4.983 -6.058
FCF margin - -1,135.77% -668.42% - - -12,263.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 29/09/20 29/09/21 21/10/22 28/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.42 0.22 2.41 1.82 2.7 1.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.6 -2.96 -0.84 -3.7 4.98 -6.06
ROE (net income / shareholders' equity) -139% -131% -163% -112% -477% 154%
ROA (Net income/ Total Assets) -44.9% -57.9% -77.9% -59.3% -85.5% -33.6%
Assets 1 11.18 4.234 3.493 5.91 8.096 -4.062
Book Value Per Share 2 0.3400 0.1500 0.0700 0.0600 0.0100 0.0200
Cash Flow per Share 2 0.3500 0.0200 0.0500 0.0200 0.0200 0.0100
Capex - 1.29 0.09 0.85 - 0.02
Capex / Sales - 496.45% 71.53% - - 35.93%
Announcement Date 28/09/18 30/09/19 29/09/20 29/09/21 21/10/22 28/09/23
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
  1. Stock Market
  2. Equities
  3. GNM Stock
  4. GPPDA Stock
  5. Financials Great Northern Minerals Limited