Great Northern Financials
GNM Stock | 0.01 0 6.67% |
Operating Margin (9.38) | Return On Equity (0.77) |
Great | Select Account or Indicator |
Understanding current and past Great Northern Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Northern's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Northern's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Great Northern's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Great Northern Minerals. Check Great Northern's Beneish M Score to see the likelihood of Great Northern's management manipulating its earnings.
Great Northern Stock Summary
Great Northern competes with Northern Star, Evolution Mining, Aneka Tambang, Sandfire Resources, and De Grey. Great Northern is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000067092 |
Business Address | London House, Perth, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.greatnorthernminerals.com.au |
Phone | 61 8 9481 0389 |
You should never invest in Great Northern without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Great Stock, because this is throwing your money away. Analyzing the key information contained in Great Northern's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Great Northern Key Financial Ratios
Great Northern's financial ratios allow both analysts and investors to convert raw data from Great Northern's financial statements into concise, actionable information that can be used to evaluate the performance of Great Northern over time and compare it to other companies across industries.Revenue | 67.91 K | ||||
Gross Profit | 49.4 K | ||||
EBITDA | (1.49 M) | ||||
Net Income | (2.01 M) | ||||
Cash And Equivalents | 1.23 M |
Great Northern Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.6M | 3.9M | 6.2M | 4.7M | 3.7M | 4.3M | |
Other Current Liab | 204.0K | 29.7K | 4.4M | 37.5K | 40.8K | 38.7K | |
Net Debt | (2.4M) | (1.8M) | (2.7M) | (1.2M) | (230.2K) | (241.7K) | |
Retained Earnings | (76.2M) | (79.5M) | (86.4M) | (84.9M) | (86.1M) | (90.4M) | |
Accounts Payable | 489.4K | 91.3K | 120.0K | 96.5K | 71.7K | 68.2K | |
Cash | 2.5M | 1.9M | 2.7M | 1.2M | 230.2K | 218.7K | |
Net Receivables | 259.4K | 174.3K | 71.4K | 69.5K | 101.8K | 112.5K | |
Total Liab | 796.0K | 425.7K | 6.8M | 2.4M | 2.3M | 2.4M | |
Total Current Assets | 2.8M | 2.3M | 2.8M | 1.3M | 356.2K | 338.4K | |
Common Stock | 79.8M | 83.5M | 86.3M | 87.6M | 87.6M | 78.2M | |
Other Current Assets | 20.3K | 198.8K | 29.1K | 28.1K | 24.2K | 23.0K | |
Net Tangible Assets | 4.0M | 4.7M | 638.2K | 3.6M | 4.1M | 3.1M | |
Cash And Equivalents | 2.5M | 1.9M | 2.7M | 1.2M | 1.1M | 1.6M | |
Net Invested Capital | 4.0M | 4.7M | 638.2K | 3.6M | 2.5M | 2.5M | |
Net Working Capital | 2.1M | 2.1M | (1.7M) | 1.2M | 243.7K | 231.5K | |
Capital Stock | 79.8M | 83.5M | 86.3M | 87.6M | 87.6M | 91.7M |
Great Northern Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 32.3K | 10.8K | 3.3K | 360.0 | 414.0 | 393.3 | |
Total Revenue | 125K | 2.3K | 1.8K | 49.4K | 56.8K | 63.8K | |
Gross Profit | 68.2K | (44.2K) | (40.0K) | 8.3K | (23.4K) | (22.2K) | |
Operating Income | (2.7M) | (3.5M) | (2.3M) | (2.9M) | (1.5M) | (1.6M) | |
Ebit | (3.5M) | (3.5M) | (6.9M) | 1.4M | (1.5M) | (1.6M) | |
Ebitda | (3.4M) | (3.5M) | (6.9M) | 1.4M | (1.5M) | (1.6M) | |
Income Before Tax | (3.5M) | (3.5M) | (6.9M) | 1.4M | (1.5M) | (1.5M) | |
Net Income | (2.7M) | (3.5M) | (6.9M) | 1.4M | (2.0M) | (2.1M) | |
Income Tax Expense | (155.7K) | (9.5K) | (1.8K) | 7.9K | 618.5K | 649.4K | |
Interest Income | 1.4K | 2.3K | 3.3K | 1.6K | 14.9K | 14.1K | |
Net Interest Income | (24.8K) | (8.5K) | (800.0) | 25.5K | 14.5K | 15.2K | |
Cost Of Revenue | 56.8K | 44.2K | 41.8K | 41.1K | 23.4K | 27.6K | |
Minority Interest | (1.2M) | (1.2M) | 1.8K | (7.9K) | (550.6K) | (578.1K) |
Great Northern Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 2.3M | (613.7K) | 852.5K | (1.5M) | (999.0K) | (949.0K) | |
Free Cash Flow | (2.2M) | (4.8M) | (2.0M) | (2.8M) | (1.6M) | (1.6M) | |
Other Non Cash Items | (478.1K) | (9.5K) | 4.6M | (4.2M) | 417.0K | 630.7K | |
Capital Expenditures | 1.3M | 4.4K | 853.8K | 17.8K | 11.6K | 11.0K | |
Net Income | (2.7M) | (3.5M) | (6.9M) | 1.4M | (2.0M) | (2.1M) | |
End Period Cash Flow | 2.5M | 1.9M | 2.7M | 1.2M | 230.2K | 218.7K | |
Depreciation | 1.0M | 44.2K | 41.8K | 41.1K | 23.4K | 22.2K | |
Investments | (1.1M) | (88.6K) | (853.8K) | 179.7K | 568.4K | 596.8K | |
Change To Netincome | (595.7K) | (9.5K) | (1.8K) | (4.1M) | (3.7M) | (3.5M) | |
Dividends Paid | 8K | 3.8M | 2.7M | 1.1M | 1.3M | 1.7M |
Great Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Northern's current stock value. Our valuation model uses many indicators to compare Great Northern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Northern competition to find correlations between indicators driving Great Northern's intrinsic value. More Info.Great Northern Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Northern's earnings, one of the primary drivers of an investment's value.Great Northern Minerals Systematic Risk
Great Northern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Northern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Great Northern Minerals correlated with the market. If Beta is less than 0 Great Northern generally moves in the opposite direction as compared to the market. If Great Northern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Northern Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Northern is generally in the same direction as the market. If Beta > 1 Great Northern moves generally in the same direction as, but more than the movement of the benchmark.
Great Northern Minerals Total Assets Over Time
Great Northern December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great Northern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Northern Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Northern Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Great Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Northern's daily price indicators and compare them against related drivers.
Downside Deviation | 7.81 | |||
Information Ratio | 0.0606 | |||
Maximum Drawdown | 29.17 | |||
Value At Risk | (7.14) | |||
Potential Upside | 14.29 |
Additional Tools for Great Stock Analysis
When running Great Northern's price analysis, check to measure Great Northern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Northern is operating at the current time. Most of Great Northern's value examination focuses on studying past and present price action to predict the probability of Great Northern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Northern's price. Additionally, you may evaluate how the addition of Great Northern to your portfolios can decrease your overall portfolio volatility.