Great Southern Mining Limited
Great Southern Mining Limited Fundamental Analysis
Great Southern Mining Limited (GSN.AX) shows weak financial fundamentals with a PE ratio of 65.79, profit margin of 17.54%, and ROE of 2.76%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GSN.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakGSN.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateGSN.AX shows balanced valuation metrics.
Growth Score
ModerateGSN.AX shows steady but slowing expansion.
Financial Health Score
ExcellentGSN.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateGSN.AX maintains healthy but balanced margins.
Key Financial Metrics
Is GSN.AX Expensive or Cheap?
P/E Ratio
GSN.AX trades at 65.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GSN.AX's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Great Southern Mining Limited at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 79.03 times EBITDA. This signals the market has high growth expectations.
How Well Does GSN.AX Make Money?
Net Profit Margin
For every $100 in sales, Great Southern Mining Limited keeps $17.54 as profit after all expenses.
Operating Margin
Core operations generate 16.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.76 in profit for every $100 of shareholder equity.
ROA
Great Southern Mining Limited generates $2.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Southern Mining Limited generates limited operating cash flow of $-607.92K, signaling weaker underlying cash strength.
Free Cash Flow
Great Southern Mining Limited generates weak or negative free cash flow of $-612.75K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GSN.AX converts -2.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GSN.AX Stacks Against Its Sector Peers
| Metric | GSN.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.79 | 24.08 | Worse (Expensive) |
| ROE | 2.76% | 921.00% | Weak |
| Net Margin | 17.54% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 3.14 | 5.09 | Strong Liquidity |
| ROA | 2.47% | -9816.00% (disorted) | Weak |
GSN.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Southern Mining Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
68.00%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
69.87%
Industry Style: Cyclical, Commodity, Value
High Growth