Total Valuation
Great Northern Minerals Limited has a market cap or net worth of €6.51M. The enterprise value is €11.49M.
Market Cap€6.51M
Enterprise Value€11.49M
Share Statistics
Great Northern Minerals Limited has 493,838,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,838,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great Northern Minerals Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -57.66%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-57.66%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Great Northern Minerals Limited is ―. Great Northern Minerals Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio1.20
Price to FCF-7.57
Price to Operating Cash Flow-7.57
PEG Ratio-0.02
Income Statement
In the last 12 months, Great Northern Minerals Limited had revenue of 0.00 and earned -3.81M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-6.01K
Operating Income-5.76M
Pretax Income-3.81M
Net Income-3.81M
EBITDA-5.76M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -225.84K, giving a free cash flow of -1.59M billion.
Operating Cash Flow-1.36M
Free Cash Flow-1.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Great Northern Minerals 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
Beta35.75
52-Week Price Change-67.74%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)48.01
Average Volume (3m)10.00K
Important Dates
Great Northern Minerals Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Great Northern Minerals Limited as a current ratio of 27.39, with Debt / Equity ratio of 0.00%
Current Ratio27.39
Quick Ratio27.39
Debt to Market Cap0.00
Net Debt to EBITDA0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Great Northern Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Great Northern Minerals Limited EV to EBITDA ratio is -1.44, with an EV/FCF ratio of -5.21.
EV to Sales0.00
EV to EBITDA-1.44
EV to Free Cash Flow-5.21
EV to Operating Cash Flow-6.07
Balance Sheet
Great Northern Minerals Limited has €3.75M in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.75M billion.
Cash & Marketable Securities€3.75M
Total Debt€0.00
Net Cash€3.75M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Great Northern Minerals 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-229.17%