Financials Golden State Mining Limited

Equities

GSM

AU0000023574

Gold

Market Closed - Australian S.E. 11:23:28 03/05/2024 am IST 5-day change 1st Jan Change
0.012 AUD +9.09% Intraday chart for Golden State Mining Limited +20.00% -20.00%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 2.719 26.63 11.58 4.657 6.492
Enterprise Value (EV) 1 0.0505 24.2 7.209 0.9201 4.422
P/E ratio -0.7 x -12.8 x -2.82 x -1.11 x -1.91 x
Yield - - - - -
Capitalization / Revenue 5,43,76,80,000 x 57,98,93,618 x 1,62,53,441 x 49,27,886 x 21,63,96,300 x
EV / Revenue 10,09,94,000 x 52,68,71,345 x 1,01,13,835 x 9,73,675 x 14,74,09,567 x
EV / EBITDA -0.02 x -15.3 x -2.22 x -0.33 x -1.41 x
EV / FCF -68,995 x -2,66,04,784 x -54,98,258 x -6,42,819 x -28,60,367 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 1.14 x 12.6 x 2.89 x 1.32 x 3.92 x
Nbr of stocks (in thousands) 36,251 46,726 82,748 1,16,421 1,44,264
Reference price 2 0.0750 0.5700 0.1400 0.0400 0.0450
Announcement Date 29/09/19 24/09/20 29/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.0005 0.0459 0.7128 0.945 0.03
EBITDA 1 -0.5195 -2.117 -1.58 -3.244 -2.803 -3.144
EBIT 1 -0.5196 -2.974 -1.689 -3.295 -2.844 -3.17
Operating Margin - -5,94,794.6% -3,676.42% -462.3% -300.97% -10,566.12%
Earnings before Tax (EBT) 1 -0.5196 -2.933 -1.663 -3.14 -3.163 -2.808
Net income 1 -0.5196 -2.933 -1.663 -3.14 -3.163 -2.808
Net margin - -5,86,595.2% -3,621.81% -440.51% -334.69% -9,359.28%
EPS 2 -0.1132 -0.1069 -0.0446 -0.0496 -0.0359 -0.0236
Free Cash Flow - -0.7319 -0.9096 -1.311 -1.431 -1.546
FCF margin - -1,46,379.2% -1,980.36% -183.95% -151.47% -5,153.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/10/18 29/09/19 24/09/20 29/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.16 2.67 2.44 4.38 3.74 2.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.73 -0.91 -1.31 -1.43 -1.55
ROE (net income / shareholders' equity) - -227% -73.9% -103% -83.8% -108%
ROA (Net income/ Total Assets) - -116% -38.5% -58% -41.1% -62.5%
Assets 1 - 2.521 4.318 5.417 7.686 4.492
Book Value Per Share 2 0.0200 0.0700 0.0500 0.0500 0.0300 0.0100
Cash Flow per Share 2 0.0200 0.0700 0.0500 0.0500 0.0300 0.0100
Capex 1 0.03 0.17 0.06 0.02 0.02 0
Capex / Sales - 34,883% 125.06% 2.16% 2.6% 2.06%
Announcement Date 31/10/18 29/09/19 24/09/20 29/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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