Cash flow Great Western Mining Corporation PLC

Equities

GWMO

IE000T78CHJ8

Diversified Mining

Market Closed - London S.E. Other stock markets 16:35:25 08/05/2026 BST			5-day change	1st Jan Change
3.925 ^GBX	+6.08%		+25.60%	+214.00%

05-07	Great Western Mining Targets Q4 Mineral Resource Estimate for US Tungsten Project	MT
04-20	WINNERS & LOSERS: Kosmos Energy climbs; Feedback hit by NHS delay	AN

6e0ffb4040.yb01iXoP1RKZIN_6Mso1lKtJ6VjDoBYoyXAnLxdVPHQ.pPAB2Ao9nkX0dJ7JQYtM3986hxKZ81hG8QBxYFAEdD2EiF_oGWC2X99J5w

Published financial data: GREAT WESTERN MINING CORPORATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	852K	536K	951K	994K	972K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	782K
Other Operating Expenses, Total	852K	536K	951K	994K	1.75M
Operating Income	-852K	-536K	-951K	-994K	-1.75M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	228	218	527	4.43K	3.44K
Net Interest Expenses	228	218	527	4.43K	3.44K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-852K	-536K	-951K	-990K	-1.75M
EBT, Incl. Unusual Items	-852K	-536K	-951K	-990K	-1.75M
Income Tax Expense	-	-	-159K	-37.16K	-9.03K
Earnings From Continuing Operations	-852K	-536K	-792K	-953K	-1.74M
Net Income to Company	-852K	-536K	-792K	-953K	-1.74M
Net Income - (IS)	-852K	-536K	-792K	-953K	-1.74M
Net Income to Common Incl Extra Items	-852K	-536K	-792K	-953K	-1.74M
Net Income to Common Excl. Extra Items	-852K	-536K	-792K	-953K	-1.74M
Per Share Items
Net EPS - Basic	-0.09	-0.03	-0.04	-0.04	-0.05
Basic EPS - Continuing Operations	-0.09	-0.03	-0.04	-0.04	-0.05
Basic Weighted Average Shares Outstanding	9.22M	17.3M	17.89M	24.53M	38.14M
Net EPS - Diluted	-0.09	-0.03	-0.04	-0.04	-0.05
Diluted EPS - Continuing Operations	-0.09	-0.03	-0.04	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	9.22M	17.3M	17.89M	24.53M	38.14M
Normalized Basic EPS	-0.06	-0.02	-0.03	-0.03	-0.03
Normalized Diluted EPS	-0.06	-0.02	-0.03	-0.03	-0.03
Supplemental Items
EBITDA	-849K	-532K	-	-	-972K
EBITA	-852K	-536K	-951K	-994K	-1.75M
EBIT	-852K	-536K	-951K	-994K	-1.75M
Effective Tax Rate - (Ratio)	-	-	16.67	3.75	0.52
Current Foreign Taxes	-	-	-61.14K	-43.78K	-21.47K
Total Current Taxes	-	-	-61.14K	-43.78K	-21.47K
Normalized Net Income	-533K	-335K	-594K	-619K	-1.09M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	852K	536K	951K	994K	972K
Stock-Based Comp., Other (Total)	151K	54K	63.8K	38K	134K
Total Stock-Based Compensation	151K	54K	63.8K	38K	134K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.29M	2.04M	145K	95.31K	299K
Total Cash And Short Term Investments	2.29M	2.04M	145K	95.31K	299K
Other Receivables	61.4K	81.25K	238K	180K	142K
Total Receivables	61.4K	81.25K	238K	180K	142K
Prepaid Expenses	38.5K	29.69K	35.32K	511K	10.28K
Total Current Assets	2.39M	2.15M	418K	787K	452K
Gross Property Plant And Equipment	86.43K	93.64K	99.44K	95.98K	102K
Accumulated Depreciation	-19.82K	-21.47K	-22.8K	-22.01K	-23.41K
Net Property Plant And Equipment	66.61K	72.17K	76.64K	73.97K	78.68K
Long-term Investments	-	-	-	-	641K
Other Intangibles, Total	5.9M	7.09M	8.46M	8.6M	8.74M
Total Assets	8.35M	9.31M	8.96M	9.46M	9.91M
Liabilities
Accounts Payable, Total	8.28K	46.14K	45.72K	262K	25.02K
Accrued Expenses, Total	80.24K	64.63K	147K	227K	73.28K
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	12.87K	23.46K	15.11K	14.52K	28.42K
Other Current Liabilities	332K	232K	131K	129K	327K
Total Current Liabilities	433K	366K	339K	633K	454K
Total Liabilities	433K	366K	339K	633K	454K
Common Stock, Total	307K	358K	358K	549K	1.04M
Additional Paid In Capital	12.54M	13.57M	13.57M	14.88M	16.21M
Retained Earnings	-5.51M	-5.82M	-6.6M	-7.61M	-9.29M
Comprehensive Income and Other	581K	838K	1.29M	1.02M	1.5M
Total Common Equity	7.92M	8.95M	8.62M	8.83M	9.46M
Total Equity	7.92M	8.95M	8.62M	8.83M	9.46M
Total Liabilities And Equity	8.35M	9.31M	8.96M	9.46M	9.91M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.35M	17.89M	17.89M	27.43M	52.19M
ECS Total Common Shares Outstanding	15.35M	17.89M	17.89M	27.43M	52.19M
Book Value / Share	0.52	0.5	0.48	0.32	0.18
Tangible Book Value	2.02M	1.86M	156K	228K	718K
Tangible Book Value Per Share	0.13	0.1	0.01	0.01	0.01
Total Debt	0	0	0	0	0
Net Debt	-2.29M	-2.04M	-145K	-95.31K	-299K
Equity Method Investments, Total	-	-	-	-	641K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	7	8	9	10	9

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-852K	-536K	-792K	-953K	-1.74M
Depreciation & Amortization - CF	3.73K	-	-	-	-
Depreciation & Amortization, Total	3.73K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	782K
Stock-Based Compensation (CF)	151K	54K	63.8K	38K	134K
Other Operating Activities, Total	-228	-331K	-96.82K	-4.43K	-3.44K
Change In Accounts Receivable	-4.96K	-11.04K	-162K	-474K	20.67K
Change In Accounts Payable	-72.07K	13.06K	53.27K	280K	-626
Change In Income Taxes	-	-	-	55.21K	45.76K
Cash from Operations	-774K	-811K	-934K	-1.06M	-763K
Sale (Purchase) of Intangible assets	-197K	-658K	-956K	-401K	-468K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-274K
Other Investing Activities, Total	228	218	527	4.43K	3.44K
Cash from Investing	-197K	-658K	-956K	-397K	-739K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	3.13M	1.06M	-	1.49M	1.83M
Other Financing Activities, Total	-140K	122K	-	-82.02K	-116K
Cash from Financing	2.99M	1.18M	-	1.41M	1.71M
Foreign Exchange Rate Adjustments	-38.69K	42.51K	-7.84K	-7.11K	-3.04K
Net Change in Cash	1.98M	-245K	-1.9M	-49.89K	204K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-497K	-1.02M	-1.68M	-1.11M	-1.07M
Unlevered Free Cash Flow	-497K	-1.02M	-1.68M	-1.11M	-1.07M
Change In Net Working Capital	-77.61K	77.76K	189K	125K	-360K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-7.13	-3.79	-6.51	-6.75	-11.31
Return on Total Capital	-7.53	-3.97	-6.77	-7.12	-11.98
Return On Equity %	-12.04	-6.36	-9.02	-10.92	-19.04
Return on Common Equity	-12.04	-6.36	-9.02	-10.92	-19.04
Short Term Liquidity
Current Ratio	5.51	5.88	1.23	1.24	1
Quick Ratio	5.42	5.8	1.13	0.44	0.97
Operating Cash Flow to Current Liabilities	-1.79	-2.21	-2.75	-1.67	-1.68
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	5.18	3.93	3.78	6.69	4.58
EBIT / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	2.7	3.84	-	-	0.31
Net Debt / (EBITDA - Capex)	2.7	3.84	-	-	0.31
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	4.79	-37.25	-	-	-
EBITA, 1 Yr. Growth %	4.32	-37.09	77.42	4.52	76.37
EBIT, 1 Yr. Growth %	4.32	-37.09	77.42	4.52	76.37
Earnings From Cont. Operations, 1 Yr. Growth %	4.44	-37.1	47.82	20.24	82.76
Net Income, 1 Yr. Growth %	4.44	-37.1	47.82	20.24	82.76
Normalized Net Income, 1 Yr. Growth %	4.44	-37.1	77.4	4.11	76.81
Diluted EPS Before Extra, 1 Yr. Growth %	-57.43	-66.48	43	-12.3	17.53
Net Property, Plant and Equip., 1 Yr. Growth %	-12.99	8.34	6.19	-3.48	6.36
Total Assets, 1 Yr. Growth %	26.85	11.48	-3.81	5.66	4.74
Tangible Book Value, 1 Yr. Growth %	1.48K	-7.98	-91.63	46.52	214.72
Common Equity, 1 Yr. Growth %	27.04	12.96	-3.66	2.48	7.1
Cash From Operations, 1 Yr. Growth %	30.67	4.73	15.18	13.31	-27.88
Levered Free Cash Flow, 1 Yr. Growth %	0.83	104.54	64.87	-33.79	-3.53
Unlevered Free Cash Flow, 1 Yr. Growth %	0.83	104.54	64.87	-33.79	-3.53
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-7.33	-18.91	-	-	-
EBITA, 2 Yr. CAGR %	-7.46	-18.99	5.65	36.17	35.77
EBIT, 2 Yr. CAGR %	-7.46	-18.99	5.65	36.17	35.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.36	-18.95	-3.57	33.32	48.24
Net Income, 2 Yr. CAGR %	-7.36	-18.95	-3.57	33.32	48.24
Normalized Net Income, 2 Yr. CAGR %	-7.36	-18.95	5.63	35.9	35.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.63	-62.22	-30.77	11.98	1.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.98	-2.91	7.26	1.24	1.32
Total Assets, 2 Yr. CAGR %	10.06	18.92	3.55	0.82	5.2
Tangible Book Value, 2 Yr. CAGR %	61.77	281.52	-72.24	-64.97	114.74
Common Equity, 2 Yr. CAGR %	9.72	19.79	4.32	-0.64	4.76
Cash From Operations, 2 Yr. CAGR %	17.68	16.98	9.83	14.24	-9.6
Levered Free Cash Flow, 2 Yr. CAGR %	-55.55	43.61	83.64	4.48	-20.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.55	43.61	83.64	4.48	-20.08
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-18.63	-	-	22.21
EBITA, 3 Yr. CAGR %	6.42	-18.63	5.2	5.27	48.43
EBIT, 3 Yr. CAGR %	6.42	-18.63	5.2	5.27	48.43
Earnings From Cont. Operations, 3 Yr. CAGR %	6.96	-18.57	-0.97	3.79	48.1
Net Income, 3 Yr. CAGR %	6.96	-18.57	-0.97	3.79	48.1
Normalized Net Income, 3 Yr. CAGR %	6.96	-18.57	5.24	5.12	48.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.76	-53.73	-41.13	-25.09	13.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-4.24	0.03	3.56	2.92
Total Assets, 3 Yr. CAGR %	10.1	10.53	10.8	4.25	2.11
Tangible Book Value, 3 Yr. CAGR %	-9.94	34.04	6.82	-51.67	-27.18
Common Equity, 3 Yr. CAGR %	8.56	10.79	11.4	3.7	1.88
Cash From Operations, 3 Yr. CAGR %	5.41	13.19	16.38	10.98	-2
Levered Free Cash Flow, 3 Yr. CAGR %	-10.93	-26.06	50.37	30.7	1.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.93	-26.06	50.37	30.7	1.74
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	3.72
EBITA, 5 Yr. CAGR %	20.19	4.49	6.11	-0.02	16.5
EBIT, 5 Yr. CAGR %	20.19	4.49	6.11	-0.02	16.5
Earnings From Cont. Operations, 5 Yr. CAGR %	20.12	4.49	2.62	-0.82	16.37
Net Income, 5 Yr. CAGR %	20.12	4.49	2.62	-0.82	16.37
Normalized Net Income, 5 Yr. CAGR %	20.12	4.49	6.43	-0.06	16.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.52	-36.55	-30.76	-34.1	-26.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-2.09	0.55
Total Assets, 5 Yr. CAGR %	14.8	16.51	7.44	6.54	8.53
Tangible Book Value, 5 Yr. CAGR %	19.21	19.32	-43.76	-21.64	41.24
Common Equity, 5 Yr. CAGR %	14.1	15.97	6.84	6.07	8.7
Cash From Operations, 5 Yr. CAGR %	7.8	15.65	7.16	13.61	5.19
Levered Free Cash Flow, 5 Yr. CAGR %	-1.41	21.83	18.97	-15.1	16.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.38	21.83	18.97	-15.1	16.78