Want to see AU:GMN full AI Analyst Report?
Gold Mountain Limited (GMN) AI Stock Analysis
Gold Mountain Limited
(ASX:GMN)
The overall score is low primarily because Gold Mountain Limited shows minimal revenue, volatile and persistent losses, and sustained cash burn despite a relatively conservative, equity-funded balance sheet. Secondarily, the stock’s technical profile reflects a weak downtrend with oversold momentum and very high volatility, and valuation is constrained by a negative P/E and lack of income metrics, leaving the investment case highly speculative and dependent on future project success.
Gold Mountain Limited (GMN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 5.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 55.48K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 3.17
- Revenue Growth
- ―
- EPS Growth
- 60.56%
- Country
- Australia
- Employees
- 50
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Gold Mountain Limited Business Overview & Revenue Model
Company Description
Gold Mountain Limited (GMN.AX) specializes in the acquisition, exploration, and development of mineral prospects across Australia and Papua New Guinea. The company primarily targets deposits of gold, copper, and molybdenum, as well as other precious...
Gold Mountain Limited Financial Statement Overview
Summary
Financial performance is very weak, with minimal revenue, persistent losses, and ongoing negative operating and free cash flows, only partly offset by a conservative, mostly equity-funded balance sheet that reduces leverage risk.
Income Statement
15Very NegativeBalance Sheet
60NeutralCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 76.92K | 38.01K | 0 | 127.93K |
| Gross Profit | -50.00K | -50.00K | 76.92K | 38.01K | -57.99K | -12.27K |
| EBITDA | -3.11M | -3.11M | -1.43M | -3.94M | -10.15M | -17.93M |
| Net Income | -8.14M | -8.14M | -8.82M | -3.95M | -10.21M | -18.07M |
Balance Sheet | ||||||
| Total Assets | 19.73M | 19.73M | 12.76M | 15.86M | 11.38M | 16.02M |
| Cash, Cash Equivalents and Short-Term Investments | 7.35M | 7.35M | 1.49M | 865.50K | 1.30M | 660.52K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 702.00K | 702.00K | 365.43K | 183.55K | 263.89K | 325.43K |
| Stockholders Equity | 19.03M | 19.03M | 12.43M | 15.67M | 11.11M | 15.70M |
Cash Flow | ||||||
| Free Cash Flow | -1.34M | -1.34M | -1.42M | -1.53M | -3.07M | -6.33M |
| Operating Cash Flow | -1.32M | -1.32M | -1.41M | -1.52M | -1.08M | -2.21M |
| Investing Cash Flow | -4.78M | -4.78M | -3.61M | -3.83M | -1.98M | -4.08M |
| Financing Cash Flow | 11.96M | 11.96M | 5.64M | 4.92M | 3.71M | 6.17M |
Gold Mountain Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GMN, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 11.08 is Positive, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GMN.
Gold Mountain Limited Peers Comparison
Overall Rating
AU:AAU55Neutral
AU:KNB44Neutral
AU:MRZ44Neutral
AU:RGL44Neutral
AU:PRX42Neutral- AU:GMN39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:AAU | 55Neutral | AUD 18.88M | 5.86 | 3.21% | ― | ― | ― |
| AU:KNB | 44Neutral | AUD 23.43M | -3.96 | -31.63% | ― | ― | -58.33% |
| AU:MRZ | 44Neutral | AUD 13.09M | -6.18 | -5.50% | ― | ― | ― |
| AU:RGL | 44Neutral | AUD 16.11M | -4.38 | -315.34% | ― | ― | -240.00% |
| AU:PRX | 42Neutral | AUD 24.27M | -3.64 | -58.95% | ― | ― | 40.91% |
| AU:GMN | 39Underperform | AUD 14.31M | -1.32 | -48.04% | ― | ― | 60.56% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GMN | Gold Mountain Limited | 0.05 | -0.03 | -35.62% | |
| AU:PRX | Prodigy Gold NL | 0.05 | -0.01 | -14.29% | |
| AU:AAU | Antilles Gold Ltd | 0.01 | 0.00 | 0.00% | |
| AU:RGL | Riversgold Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:KNB | Koonenberry Gold Limited | 0.02 | -0.02 | -56.82% | |
| AU:MRZ | Mont Royal Resources Ltd. | 0.07 | -0.12 | -64.21% |
Gold Mountain Limited Corporate Events
Gold Mountain to Issue 30 Million Performance Rights in New Securities Class
Gold Mountain Limited has notified the ASX of a proposed issue of up to 30 million performance rights in a new class of securities. The securities are intended to be issued as part of a placement or other structured issue, with the proposed issue dat...
Gold Mountain advances Brazilian critical minerals portfolio with strong tungsten and rare earth results
Gold Mountain Limited reported sustained exploration activity in the September 2026 quarter, highlighting progress across its Brazilian projects with a particular focus on the Down Under Rare Earth Project. Work included systematic diamond and auger...
Gold Mountain Moves to Acquire Historic Brazilian Tungsten Mine
Gold Mountain Limited has secured an exclusive 12-month right to acquire the Malhada do Angico tungsten project in Brazil, a historically producing World War II-era mine adjacent to the company’s Logradouro tenements in the Seridó Tungsten...
Gold Mountain Details ASX Governance Compliance for 2026
Gold Mountain Limited, an ASX-listed resources company, has outlined its governance framework and compliance practices through disclosures on its corporate website. The business emphasises board responsibilities, director appointment procedures, and...
Gold Mountain Sets November AGM and Director Nomination Deadline
Gold Mountain Limited has scheduled its Annual General Meeting for 23 November 2026 in Perth, where shareholders will consider the election and appointment of directors under the company’s constitution. The company has set 9 October 2026 as the...
Gold Mountain Drilling Confirms High-Grade Magnet Rare Earths at Irajuba
Gold Mountain Limited reported strong rare earth assay results from five new vertical diamond drill holes at its Irajuba Prospect in Brazil, confirming thick, near flat-lying zones of high-grade mineralisation with elevated ratios of magnet rare eart...
Gold Mountain Extends Rare Earth Mineralisation at Capivara Prospect
Gold Mountain Limited has reported further strong rare earth assay results from auger drilling at the Capivara Prospect in Brazil, confirming thick, shallow mineralised saprolite profiles with significant total rare earth oxide grades and high propor...
Gold Mountain Flags Strong Niobium and REE Anomalies at Brazil’s Araxá Project
Gold Mountain Limited has reported strong geochemical results from an expanded stream sediment sampling program at its Araxá Project in Brazil, covering 515 samples. The latest assays reveal substantial multielement anomalies in niobium, magnet...
Gold Mountain Director Boosts Equity Stake Through Fee-for-Shares Arrangement
Gold Mountain director Marcelo Idoyaga has increased his direct holding in the company, with 150,000 GMN ordinary shares issued to him on 31 July 2026. The shares were provided in lieu of cash payment for directors’ fees, lifting his stake from...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026