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Golden Rim Resources Ltd

Basic Materials AU GMR

NoneAUD
-(-%)

Last update at 2024-04-09T03:52:55.144483Z

Day Range

--
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap8.06M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.29154M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 -8.18081M -2.36338M -4.38236M -6.30262M -6.28162M
Minority interest 0.11M 0.09M -1.86414M -1.80158M -1.72299M
Net income -8.06801M -2.27656M -4.31022M -6.22710M -6.13467M
Selling general administrative 1.31M 1.21M 1.17M 1.16M 1.27M
Selling and marketing expenses 0.30M 0.27M 0.10M 0.20M 0.41M
Gross profit - - - - 0.00878M
Reconciled depreciation 0.09M 0.08M 0.06M 0.05M 0.05M
Ebit -8.13734M -2.47195M -4.42348M -6.37580M -6.29989M
Ebitda -8.05050M -2.39565M -4.36590M -6.32347M -6.24548M
Depreciation and amortization 0.09M 0.08M 0.06M 0.05M 0.05M
Non operating income net other - - - - -
Operating income -0.00814M -0.00247M -0.00443M -0.00638M -6.29989M
Other operating expenses 0.00821M 0.00236M 0.00438M 0.00630M 6.30M
Interest expense - 0.00061M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.03M 0.00054M 0.02M 0.00458M
Net interest income 0.03M 0.00061M 0.00054M 0.00167M 0.00776M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.13823M -0.08815M -0.06776M -0.07660M -0.14696M
Total revenue 0.03M 0.00061M 0.00054M 0.00167M 0.00776M
Total operating expenses 8.14M 2.47M 4.43M 6.38M 6.30M
Cost of revenue - - - - -
Total other income expense net -0.06890M 0.11M 0.05M 0.07M 0.02M
Discontinued operations - - - 2.72M 2.72M
Net income from continuing ops -8.18081M -2.36338M -4.38236M -6.30262M -6.28162M
Net income applicable to common shares -8.06801M -2.27656M -4.31022M -6.22710M -6.15294M
Preferred stock and other adjustments - - - - -
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
Total assets 23.53M 21.10M 13.42M 7.60M 6.42M
Intangible assets - - - - 0.00323M
Earning assets - - - - -
Other current assets 0.03M 0.02M 0.00782M 0.02M 0.02M
Total liab 1.51M 0.70M 1.46M 1.58M 1.17M
Total stockholder equity 23.19M 22.36M 13.82M 7.82M 6.98M
Deferred long term liab - - - 0.00155M 0.00323M
Other current liab 0.89M 0.21M 0.18M 0.75M 0.19M
Common stock 112.61M 104.92M 94.29M 85.58M 78.94M
Capital stock 112.61M 104.92M 94.29M 85.58M 78.94M
Retained earnings -90.77245M -84.44541M -82.79863M -79.48826M -73.56142M
Other liab 0.07M 0.08M 0.10M 0.12M 0.11M
Good will - - - - -
Other assets 0.00373M 0.00081M 0.00084M 1.50M 0.77M
Cash 1.64M 2.61M 1.64M 1.63M 0.35M
Cash and equivalents - - - - -
Total current liabilities 1.44M 0.62M 1.36M 1.46M 1.06M
Current deferred revenue - - - - -
Net debt -1.64089M -2.60791M -1.64065M -1.62846M -0.35299M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.02183M -0.02047M -0.01150M -0.00609M 1.60M
Property plant equipment 21.82M 18.43M 11.67M 5.91M 6.02M
Total current assets 1.71M 2.67M 1.75M 1.67M 0.39M
Long term investments - - 0.00084M 0.01M 0.01M
Net tangible assets 23.19M 22.36M 13.82M 7.82M 6.98M
Short term investments - - - - -
Net receivables 0.04M 0.04M 0.10M 0.02M 0.02M
Long term debt - - - - 0.78M
Inventory - - - - -
Accounts payable 0.55M 0.40M 1.19M 0.71M 0.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.35M 1.89M 2.33M 1.73M 1.60M
Additional paid in capital - - - - -
Common stock total equity - - - 85.58M 78.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00373M -0.00003M 0.00084M - 6.03M
Deferred long term asset charges - - - - -
Non current assets total 21.82M 18.43M 11.67M 5.93M 6.03M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 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 -6.59947M -7.33764M -2.64610M -0.04623M -0.25434M
Change to liabilities -0.03023M -0.19453M 0.52M -0.19959M -0.04080M
Total cashflows from investing activities -6.59947M -7.33764M -2.64610M -0.04623M -0.25434M
Net borrowings - - - -0.09179M 1.45M
Total cash from financing activities 7.81M 10.58M 5.79M 7.42M 5.51M
Change to operating activities -0.02585M 0.01M 0.00856M -0.00556M 0.02M
Net income -0.00807M -0.00228M -0.00431M -0.00623M -6.15294M
Change in cash -0.96702M 0.97M 0.01M 1.28M -0.85098M
Begin period cash flow 2.61M 1.64M 1.63M 0.35M 1.20M
End period cash flow 1.64M 2.61M 1.64M 1.63M 0.35M
Total cash from operating activities -0.00218M -0.00228M -0.00313M -0.00610M -6.10125M
Issuance of capital stock 8.33M 11.30M 6.20M 7.43M 5.98M
Depreciation 0.00585M 0.00008M 0.00006M 0.00005M 0.05M
Other cashflows from investing activities - 0.14M - 0.00000M -0.25017M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00000M 0.00006M -0.00008M -0.00000M 0.00504M
Sale purchase of stock -0.51653M -0.71858M -0.40632M -0.59179M -0.46596M
Other cashflows from financing activities -6.59947M -7.33764M -2.64610M 0.58M -0.25434M
Change to netincome 0.10M 0.04M 0.67M 0.28M 0.01M
Capital expenditures 0.06M 0.13M 0.13M 0.05M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00000M 0.00006M -0.00008M -0.00000M -4.59876M
Stock based compensation 0.00000M 0.00013M 0.00074M 0.00046M -
Other non cash items 0.00004M -0.00008M 0.00112M 0.00008M 6.10M
Free cash flow -0.06575M -0.12865M -0.13295M -0.05233M -6.37420M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GMR
Golden Rim Resources Ltd
- -% - - - 314.61 0.35 -0.7973
NEM
NEWMONT CORPORATION CDI
-0.4 0.44% 89.97 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd
-0.08 0.40% 19.80 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd
0.06 0.79% 7.68 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC
- -% 1.11 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

Profile

Golden Rim Resources Ltd engages in the exploration and development of mineral resource properties in Australia, Guinea and Burkina Faso, South America, Chile, and Africa. It primarily explores for gold, silver, zinc, lead, and copper deposits. The company's flagship property is the Kada Gold project located in eastern Guinea; the Kouri Gold project located in Burkina Faso, West Africa. It also holds interest in the Paguanta Copper and Silver-Lead-Zinc Project located in Golden Rim, northern Chile; and Loreto Copper Project. The company was formerly known as Alcaston Mining NL and changed its name to Golden Rim Resources Ltd. in 2006. Golden Rim Resources Ltd was incorporated in 1987 and is headquartered in Subiaco, Australia.

Golden Rim Resources Ltd

Nationwide Mutual Funds

Key Executives

Name Title Year Born
Ms. Kathryn Fay Davies BBus, C.P.A., CPA, GAICD Exec. Director NA
Mr. Tim Strong Chief Exec. Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964

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