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GCX Metals Limited (AU:TM1)
ASX:TM1

GCX Metals Limited (TM1) Stock Statistics & Valuation Metrics

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Total Valuation

GCX Metals Limited has a market cap or net worth of AU$149.48M. The enterprise value is AU$100.94M.
Market CapAU$149.48M
Enterprise ValueAU$100.94M

Share Statistics

GCX Metals Limited has 1,030,886,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,030,886,400
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

GCX Metals Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -123.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-123.05%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GCX Metals Limited is ―. GCX Metals Limited’s PEG ratio is 34.43.
PE Ratio―
PS Ratio0.00
PB Ratio3.48
Price to FCF-3.53K
Price to Operating Cash Flow-9.74
PEG Ratio34.43

Income Statement

In the last 12 months, GCX Metals Limited had revenue of 0.00 and earned ― in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -15.21M and capital expenditures -265.35K, giving a free cash flow of -15.48M billion.
Operating Cash Flow-15.21M
Free Cash Flow-15.48M
Free Cash Flow per Share-0.02

Dividends & Yields

GCX Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.65
52-Week Price Change0.00%
50-Day Moving Average0.21
200-Day Moving Average0.27
Relative Strength Index (RSI)34.19
Average Volume (3m)1.18M

Important Dates

GCX Metals Limited upcoming earnings date is Mar 5, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―

Financial Position

GCX Metals Limited as a current ratio of 0.63, with Debt / Equity ratio of 0.46%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA130.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, GCX Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

GCX Metals Limited EV to EBITDA ratio is -3.27K, with an EV/FCF ratio of -3.40K.
EV to Sales0.00
EV to EBITDA-3.27K
EV to Free Cash Flow-3.40K
EV to Operating Cash Flow-4.11K

Balance Sheet

GCX Metals Limited has AU$52.02M in cash and marketable securities with AU$245.21K in debt, giving a net cash position of AU$51.77M billion.
Cash & Marketable SecuritiesAU$52.02M
Total DebtAU$245.21K
Net CashAU$51.77M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.01

Margins

Gross margin is -115.11%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-115.11%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for GCX Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-135.53%

Scores

Smart Score4
AI Score―