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Garda Capital Group

Basic Materials AU GCM

0.022AUD
-(-%)

Last update at 2025-01-21T04:37:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0020.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap11.45M
  • Volume35650644
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.27117M
  • Revenue TTM0.00413M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.14146M -3.25132M -1.00317M -1.21848M -0.73183M
Minority interest - - - - -
Net income -2.14146M -3.25132M -1.00317M -1.21848M -0.73183M
Selling general administrative 1.28M 0.39M 0.33M 1.10M 0.66M
Selling and marketing expenses - - - - -
Gross profit - - - - 14.10M
Reconciled depreciation 0.04M 0.00401M 0.00493M 0.02M 0.01M
Ebit -2.08132M -2.55518M -1.14903M -1.36472M -0.94438M
Ebitda - -2.55117M -1.14410M -1.34325M -0.93391M
Depreciation and amortization - 0.00401M 0.00493M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -2.01284M -2.55518M -1.14903M -1.36472M -0.94438M
Other operating expenses - 2.56M 1.15M 1.36M 0.94M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.13M 0.29M 0.00730M 0.02M 0.06M
Net interest income 0.06M 0.01M 0.00382M 0.02M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01133M -0.00382M -0.02053M -0.05713M
Total revenue 0.06M 0.17M 0.13M 0.15M 0.21M
Total operating expenses - 2.56M 1.15M 1.36M 0.94M
Cost of revenue - - - - 0.06M
Total other income expense net -0.12179M -0.70747M 0.14M 0.13M 0.16M
Discontinued operations - - - - -
Net income from continuing ops -2.14146M -3.25132M -1.00317M -1.21848M -0.73183M
Net income applicable to common shares -2.14146M -3.25132M -1.00317M -1.21848M -0.73183M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.28M 12.36M 6.72M 8.48M 9.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M - - - -
Total liab 0.51M 1.07M 0.22M 0.16M 0.54M
Total stockholder equity 11.78M 11.29M 6.50M 8.32M 8.58M
Deferred long term liab - - - - -
Other current liab 0.17M 0.16M 0.13M 0.15M 0.16M
Common stock 22.99M 21.21M 15.11M 13.63M 12.87M
Capital stock - 21.21M 15.11M 13.63M 12.87M
Retained earnings -13.37647M -12.10159M -9.96013M -6.70881M -5.70563M
Other liab - - - - -
Good will - - - - -
Other assets - 0.05M 0.04M 0.04M 0.04M
Cash 0.37M 2.30M 2.44M 1.29M 2.39M
Cash and equivalents - - - - -
Total current liabilities 0.45M 0.93M 0.22M 0.16M 0.54M
Current deferred revenue - - - - -
Net debt -0.23143M - -2.44354M -1.28992M -2.39006M
Short term debt 0.08M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.14M - - - -
Other stockholder equity 0.00000M 2.19M 1.34M 1.40M 1.42M
Property plant equipment - 9.27M 3.29M 5.88M 6.39M
Total current assets 0.46M 2.52M 2.75M 1.97M 2.69M
Long term investments - 0.52M 0.64M 0.59M -
Net tangible assets - 11.29M 6.50M 8.32M 8.58M
Short term investments - - - - 0.00000M
Net receivables 0.02M 0.22M 0.30M 0.68M 0.30M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.19M 0.69M 0.10M 0.01M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.17M - 1.34M 1.40M 1.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.25M - 0.04M 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 11.82M 9.84M 3.97M 6.51M 6.42M
Capital lease obligations - 0.22M - - -
Long term debt total - 0.14M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.36453M -0.25140M -1.47856M -1.11289M -0.55143M
Change to liabilities -0.00794M 0.04M -0.07622M 0.04M -0.08500M
Total cashflows from investing activities -2.36453M -0.25140M -1.47856M -1.11289M -0.55143M
Net borrowings -0.03077M -0.03077M -0.03077M -0.03077M -
Total cash from financing activities 3.11M 1.48M 0.77M 1.39M 0.48M
Change to operating activities 0.31M 0.40M 0.10M -0.06189M -0.01700M
Net income -2.14146M -3.25132M -1.00317M -1.21848M -0.73183M
Change in cash -0.14602M 1.15M -1.10013M -0.35758M -0.80445M
Begin period cash flow 2.44M 1.29M 2.39M 2.75M 3.55M
End period cash flow 2.30M 2.44M 1.29M 2.39M 2.75M
Total cash from operating activities -0.88452M -0.07920M -0.37478M -0.63000M -0.72999M
Issuance of capital stock 3.38M 1.57M 0.82M 1.40M 0.50M
Depreciation 0.77M 1.90M 0.62M 0.05M 0.07M
Other cashflows from investing activities -0.01416M 0.10M -0.60000M -0.00150M 0.22M
Dividends paid - - - - 2.31M
Change to inventory - - - - -
Change to account receivables - - - - -0.62800M
Sale purchase of stock 3.38M -0.09105M -0.05325M -0.01145M -0.02348M
Other cashflows from financing activities -0.23678M -0.25140M -1.47856M -1.11289M -0.55143M
Change to netincome 0.19M 0.84M -0.01491M 0.56M -5.14100M
Capital expenditures 2.35M 0.35M 0.88M 1.11M 0.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.32M 0.43M 0.13M 0.08M 0.13M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.23489M -0.34990M -0.87855M -1.11289M -0.76752M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GCM
Garda Capital Group		 - -% 0.02 - - 710.64 3.24 - -4.3543
BHP
BHP Group Limited		 0.32 0.80% 40.56 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.71 0.59% 120.80 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 0.10 0.52% 19.26 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 0.06 1.57% 3.56 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

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Profile

Green Critical Minerals Limited engages in the exploration and development of mineral properties in Australia and Canada. The company explores for graphite, topaz, tungsten, nickel, copper, base metal, and rare earth elements deposits. Its flagship property is the 80% owned McIntosh Graphite project located in Western Australia. The company was formerly known as Chase Mining Corporation Limited and changed its name to Green Critical Minerals Limited in December 2022. Green Critical Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.

Garda Capital Group

349 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Dr. Leon Eugene Pretorius BSc (Hons), FAusIMM (CP), MAIG, MSc, PhD, PrNatSci Executive Chairman 1951
Mr. Clinton Booth Chief Executive Officer NA
Ms. Suzanne Margaret Yeates B.Bus, C.A. Chief Financial Officer NA
Ms. Anna Maria MacKintosh B.Com., CPA Company Secretary NA
Dr. Leon Eugene Pretorius BSc (Hons), FAusIMM (CP), MAIG, MSc, PhD, PrNatSci Executive Chairman 1951
Mr. Clinton Booth Chief Executive Officer NA
Ms. Suzanne Margaret Yeates B.Bus, C.A. Chief Financial Officer NA
Ms. Anna Maria MacKintosh B.Com., CPA Company Secretary NA
Dr. Leon Eugene Pretorius BSc (Hons), FAusIMM (CP), MAIG, MSc, PhD, PrNatSci Executive Chairman 1951
Mr. Clinton Booth Chief Executive Officer NA

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