Golden Mile Resources Ltd (g88) Logo

Golden Mile Resources Ltd (G88)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,229.77) (4,441.05) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -45.02% -352.49% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -41.72% -341.30% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (4.90) (0.90) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.56 4.18 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (8.13) (1.69) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 140.02 89.18 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $7.00 $5.26 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $6.03 $4.64 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -15.2% 13.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -45.5% 20.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.02) (6.58) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (1.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.05 $0.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 4.90 16.86 Membership required Membership required Membership required Membership required - - - -
Current Ratio 4.90 16.86 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income - 53.48 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest - 53.48 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.43 0.89 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.43 54.38 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,230.21) (4,495.43) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,230.21) (4,441.95) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - -
EBIT (1,230.21) (4,441.95) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 0.43 0.89 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,229.77) (4,441.05) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,229.77) (4,441.05) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,229.77) (4,441.05) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,229.77) (4,441.05) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,229.77) (4,441.05) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 140,018.27 89,182.6 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 120,904.65 67,471.07 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (10.2) (65.8) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (10.17) (65.82) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 966.86 624.73 Membership required Membership required Membership required Membership required - - - -
Receivables 71.3 52.05 Membership required Membership required Membership required Membership required - - - -
Prepayments 18.74 19.64 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,056.89 696.41 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 1,890.59 604.79 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,890.59 604.79 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,947.49 1,301.2 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 206.36 32.69 Membership required Membership required Membership required Membership required - - - -
Provisions 9.49 8.6 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 215.85 41.3 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 215.85 41.3 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 9,619.31 7,459.6 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (7,753.33) (6,545.49) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 865.66 345.79 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 2,730 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 2,731.64 1,259.91 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (818.47) (772.03) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.43 0.89 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 35.96 24.21 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (782.08) (746.93) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,262.82) (757.32) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (1,262.82) (757.32) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,044.89) (1,504.25) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,553.19 1,073.55 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (166.16) (71.18) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,387.03 1,002.37 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 342.14 (501.88) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 624.73 1,126.61 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 966.86 624.73 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo