Gorilla Gold Mines Ltd

Gorilla Gold Mines Ltd

0.23
AUD
-0.01
(-3.33%)
0.00EPS
212.47MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Gorilla Gold Mines Ltd carries a market capitalization of 212.47M, placing it among publicly traded companies globally. Its enterprise value stands at 192.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap212.47M
Enterprise Value192.79M

Share Statistics

As of June 30, 2026, Gorilla Gold Mines Ltd has 732.65M shares outstanding.

Shares Outstanding732.65M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.78
P/TBV Ratio1.78

Financial Position

As of June 30, 2026, Gorilla Gold Mines Ltd maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.37
Quick Ratio3.30
Debt / Equity0.07
Debt / EBITDA-0.02

Stock Price Statistics

AUD

As of the close on October 22, 2026, Gorilla Gold Mines Ltd's stock has declined approximately 45.41% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.36.

52-Week Price Change-45.41%
50-Day Moving Average0.31
200-Day Moving Average0.36

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -3.76M, while operating income came in at -3.85M.

Operating Income-3.85M
Pretax Income-2.76M
Net Income-2.76M
EBITDA-3.76M
EBIT-3.85M

Balance Sheet

AUD

As of June 30, 2026, Gorilla Gold Mines Ltd holds 19.76M in cash and equivalents against 82,391.00 in total debt, resulting in a net debt position of -19.76M. Total book value stands at 119.69M, with working capital of 14.44M providing operational flexibility.

Cash & Cash Equivalents19.76M
Total Debt82,391.00
Net Debt-19.76M
Equity (Book Value)119.69M
Book Value Per Share0.16
Working Capital14.44M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-355,513.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -14.08, meaning Gorilla Gold Mines Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.08

Stock Splits

Gorilla Gold Mines Ltd's most recent stock split took place on November 14, 2024 with a 10:1 split ratio.

Last Split Date11/14/2024
Split Ratio10:1