Gascoyne Resources Ltd
ASX:GCY
Intrinsic Value
Gascoyne Resources Ltd. engages in the business of gold and base metal mineral exploration. [ Read More ]
The intrinsic value of one
GCY
stock under the Base Case scenario is
0.467
AUD.
Compared to the current market price of 0.415 AUD,
Gascoyne Resources Ltd
is
Undervalued by 11%.
Gascoyne Resources Ltd's market capitalization is 364.2m AUD.
GCY stock price is 0.415 AUD.
GCY stock price (0.415 AUD) is 11% less than its Intrinsic Value (0.467 AUD).
GCY stock price (0.415 AUD) is 32% less than its Relative Value (0.612 AUD). Open Relative Valuation
GCY.
GCY has negative Free Cash Flow for the last twelve months.
GCY's Revenue has dropped by 12% over the past 12 months.
GCY has negative Gross Profit for the last twelve months.
GCY's long-term assets (139m AUD) exceed its long-term liabilties (89m AUD).
GCY has negative Operating Income for the last twelve months.
GCY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
GCY's ROE (Return on Equity) has significantly decreased in the last 3 years from 43% to -102%.
GCY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 22% to -7%.
GCY has negative Net Debt. This means that the company has more cash and short-term investments (12m AUD) than debt (7m AUD).
GCY has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
GCY has negative Net Income for the last twelve months.
GCY's ROE (Return on Equity) for the past 12 months is negative and is equal to -102%.
GCY's short-term liabilties (32m AUD) exceed its short-term assets (18m AUD).
GCY's D/E (Debt to Equity) is very low and is equal to 0.15.
GCY generates enough operating income (-11m AUD) to cover interest payments on its debt (-2m AUD).
GCY has negative three-year average ROE (Return on Equity): -55%. The company is not efficient at transforming stockholders' equity into net income.
GCY's Altman Z-Score is very low and is equal to -0.96.
Valuation Backtest
Gascoyne Resources Ltd
Run backtest to discover the historical profit from buying and selling
GCY
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Fundamental Analysis
Gascoyne Resources Ltd
Balance Sheet Decomposition
Gascoyne Resources Ltd
| Current Assets | 18.1m |
| Cash & Short-Term Investments | 11.9m |
| Receivables | 216k |
| Other Current Assets | 5.9m |
| Non-Current Assets | 120.7m |
| Long-Term Investments | 1.5m |
| PP&E | 119.1m |
| Current Liabilities | 32m |
| Accounts Payable | 10.4m |
| Accrued Liabilities | 18.9m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 57m |
| Long-Term Debt | 7.4m |
| Other Non-Current Liabilities | 49.5m |
Earnings Waterfall
Gascoyne Resources Ltd
|
Revenue
|
156.9m
AUD
|
|
Cost of Revenue
|
-157m
AUD
|
|
Gross Profit
|
-146k
AUD
|
|
Operating Expenses
|
-10.4m
AUD
|
|
Operating Income
|
-10.6m
AUD
|
|
Other Expenses
|
-75.8m
AUD
|
|
Net Income
|
-86.4m
AUD
|
Free Cash Flow Analysis
Gascoyne Resources Ltd
GCY Profitability Score
Profitability Due Diligence
Gascoyne Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Gascoyne Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
GCY Solvency Score
Solvency Due Diligence
Gascoyne Resources Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Gascoyne Resources Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCY Price Targets Summary
Gascoyne Resources Ltd
Shareholder Return
GCY Price
Gascoyne Resources Ltd
| Average Annual Return | -27.21% |
| Standard Deviation of Annual Returns | 11.45% |
| Max Drawdown | -87% |
| Market Capitalization | 364.2m AUD |
| Shares Outstanding | 877 578 118 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gascoyne Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gascoyne Resources Ltd. engages in the business of gold and base metal mineral exploration. The company is headquartered in Perth, Western Australia. The company went IPO on 2009-12-11. The Company’s flagship asset is its Dalgaranga Gold Project located approximately 65 kilometers (km) north-west from Mt Magnet in the Murchison gold mining region of Western Australia. Its Glenburgh gold project is located in the Southern Gascoyne Province of Western Australia approximately 300km north of Dalgaranga operations. The Glenburgh gold project consists of mineral resource estimate of approximately 16.3 megatons of gold contained in 11 separate deposits, 10 of which are located on a granted Mining Lease. The firm's Mt Egerton project is located approximately 180km east of Glenburgh and within economic distance to supply ore to a base load processing plant located at Glenburgh. The Mt Egerton deposits include Hibernian and Gaffney’s Find. The firm's exploration projects consist of Mumbakine Well project, which is located adjacent to the Capricorn Metals Karlawinda project.
Contact
IPO
Employees
Officers
The intrinsic value of one
GCY
stock under the Base Case scenario is
0.467
AUD.
Compared to the current market price of 0.415 AUD,
Gascoyne Resources Ltd
is
Undervalued by 11%.
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