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Market Herald Ltd (AU:GUM)
ASX:GUM
Australian Market
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Market Herald Ltd (GUM) AI Stock Analysis

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AU:GUM

Market Herald Ltd

(Sydney:GUM)

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Neutral 60 (OpenAI - Gpt-5.6Sol)
Rating:60Neutral
Price Target:
AU$0.09
▲(12.50% Upside)
Action:Reiterated
Date:09/17/26
The score is driven primarily by improving financial performance (return to profitability and better recent free cash flow) but held back by volatile revenue/margins and historically inconsistent cash flows. Valuation is supportive due to a low P/E, while technicals are mixed: an established uptrend is offset by an extremely overbought RSI that raises near-term pullback risk.
Positive Factors
Return to profitability
The swing from a 2025 loss to positive net income in 2026 shows a meaningful improvement in current profitability. If maintained, stronger operating earnings can support reinvestment in digital content and distribution while improving resilience over the next several reporting periods.
Negative Factors
Revenue volatility
The sharp revenue decline followed by only a modest rebound indicates that demand and monetisation have not yet established a stable growth pattern. Continued top-line volatility could limit operating leverage, make planning harder, and reduce confidence in durable earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The swing from a 2025 loss to positive net income in 2026 shows a meaningful improvement in current profitability. If maintained, stronger operating earnings can support reinvestment in digital content and distribution while improving resilience over the next several reporting periods.
Read all positive factors

Market Herald Ltd (GUM) vs. iShares MSCI Australia ETF (EWA)

Market Herald Ltd Business Overview & Revenue Model

Company Description
Founded in Sydney in 2016, Gumtree Australia Markets Limited manages a digital enterprise providing business news and investor relations platforms for both Australian and global users. The company, which operated as The Market Limited until its re...
How the Company Makes Money
Market Herald Ltd’s revenue model is based on monetising its digital publishing and media distribution capabilities. Key revenue streams typically include (a) paid advertising and sponsorships sold against traffic and readership across its online ...

Market Herald Ltd Financial Statement Overview

Summary
Financials show a rebound: net income turned positive in 2026 and cash generation improved with higher free cash flow. However, revenue has been volatile with inconsistent margins, and historical cash flows were uneven, keeping the score in the mid-range. The balance sheet is adequate with equity exceeding debt, but leverage is not conservative and assets have contracted versus prior peaks.
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
54
Neutral
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue69.59M74.43M91.47M81.62M27.89M
Gross Profit68.67M20.62M91.47M81.62M27.89M
EBITDA7.80M6.03M-1.73M12.01M-1.85M
Net Income4.14M-1.46M-6.95M4.35M-4.62M
Balance Sheet
Total Assets111.16M113.33M148.38M167.34M50.23M
Cash, Cash Equivalents and Short-Term Investments1.18M3.76M9.39M19.48M14.55M
Total Debt32.47M36.02M42.25M51.58M8.25M
Total Liabilities55.44M61.75M81.49M92.86M21.07M
Stockholders Equity55.71M51.58M66.89M74.48M29.16M
Cash Flow
Free Cash Flow4.46M2.79M1.79M12.97M-83.06K
Operating Cash Flow4.50M2.98M0.000.000.00
Investing Cash Flow91.87K3.62M3.01M-86.05M-9.94M
Financing Cash Flow-7.17M-6.77M-14.08M79.74M-1.58M

Market Herald Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.08
Price Trends
50DMA
0.08
Positive
100DMA
0.09
Negative
200DMA
0.11
Negative
Market Momentum
MACD
<0.01
Negative
RSI
60.14
Neutral
STOCH
74.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GUM, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 74.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GUM.

Market Herald Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
AU$20.84B37.3027.90%1.90%4.24%-18.52%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
AU$31.13M6.727.66%-6.50%
56
Neutral
AU$27.96M-36.36-2.00%51.62%-6.77%95.53%
54
Neutral
AU$97.90M400.0014.39%9.89%
48
Neutral
AU$9.17M-29.67-3.12%28.45%91.98%
43
Neutral
AU$77.00M-10.98-79.90%7.17%-27.08%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GUM
Market Herald Ltd
0.09
-0.09
-52.22%
AU:REA
REA Group Ltd
156.30
-69.54
-30.79%
AU:TNY
Tinybeans Group
0.05
-0.04
-46.24%
AU:RNT
Rent.com.au Ltd
0.07
0.03
59.52%
AU:CHL
Camplify Holdings Ltd.
0.36
-0.02
-5.26%
AU:ART
Airtasker Ltd
0.20
-0.26
-56.04%

Market Herald Ltd Corporate Events

Gumtree Australia Sets October Date for AGM and Urges Early Proxy Voting
Sep 9, 2026
Gumtree Australia Markets Limited has scheduled its Annual General Meeting for 10:30am AEDT on 19 October 2026 at its Sydney office, inviting shareholders to attend in person. In line with the Corporations Act, the company will distribute the noti...
Gumtree Australia files updated ASX corporate governance statement and Appendix 4G
Aug 28, 2026
Gumtree Australia Markets Limited has released its updated corporate governance statement for the financial year ended 30 June 2026, confirming it has met ASX requirements by publishing the statement on its investor website. The document, current ...
Gumtree Australia Markets issues FY26 presentation with strict investment disclaimers
Aug 28, 2026
Gumtree Australia Markets Limited has released its FY26 presentation, emphasising that the materials are provided strictly for information purposes and do not constitute an offer or solicitation to buy or sell securities. The company underscores t...
Gumtree Australia Swings to Profit as AI-Driven Efficiencies Offset Revenue Decline
Aug 28, 2026
Gumtree Australia Markets Limited reported FY26 revenue of $69.6 million, down 7 per cent, but delivered a 29 per cent rise in EBITDA to $7.8 million and returned to profitability with a $3.5 million net profit before tax. Strong operating cash fl...
Gumtree Australia Markets turns profitable as it completes pivot to pure play marketplaces
Aug 28, 2026
Gumtree Australia Markets Limited, now a pure play digital marketplace operator, focuses on its classifieds and automotive ecosystem built around Gumtree, Carsguide and Autotrader. These properties span general classifieds, editorial car reviews a...
Gumtree Australia Sets October AGM and Board Nomination Deadline
Aug 24, 2026
Gumtree Australia Markets Limited has scheduled its Annual General Meeting for 19 October 2026, where shareholders will consider standard governance matters, including the re-election and appointment of directors. The company has set 31 August 202...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Sep 17, 2026