Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

ASX/GCM stock hub

ASX/GCM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GCM

In the news

Latest news · ASX/GCM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 21.7P50 24.9P75 32.9

Trailing P/En/a

P25 16.7P50 30.6P75 73.7

ROE-29.6

P25 -21.6P50 -3.7P75 6.5

ROIC-43.2

P25 -9.7P50 -0.1P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GCM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

154

Groups with data

Currency

AUD

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 27.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	AU000000GCM1
Last refreshed	2026-05-10
Market cap	AUD 37.7M
Price	AUD 0.01
Price currency	AUD
Sector	Utilities
Sic	1000
Symbol	asx/GCM
Website	https://gcminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.87%
EV Earnings	-4.9x
EV/FCF	-5.85x
FCF yield	-12.48%
P/B ratio	1.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -5.6M
Net Income Growth Years	0%
ROA	-18.12
Roa5y	-11.89
ROCE	-24.2
ROE	-29.61
Roe5y	-21.88
ROIC	-43.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.23%
Cagr15y	-10.09%
Cagr1y	-18.76%
Cagr3y	-10.28%
Cagr5y	-9.05%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 24.3M
Cash	AUD 10.4M
Current Assets	AUD 10.8M
Current Liabilities	AUD 788,318
Debt	AUD 236,198
Debt Equity	AUD 0.01
Debt FCF	AUD -0.05
Equity	AUD 23.4M
Interest Coverage	-1,250.3
Liabilities	AUD 940,313
Long Term Assets	AUD 13.6M
Long Term Liabilities	AUD 151,995
Net Cash	AUD 10.2M
Net Cash By Market Cap	AUD 27.07
Net Cash Growth	471.66%
Net Debt Equity	AUD -0.44
Tangible Book Value	AUD 23.4M
Tangible Book Value Per Share	AUD 0.01
WACC	0.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.66
Net Working Capital	AUD -369,967
Quick ratio	13.37
Working Capital	AUD 10M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-62.49%
Dividend per share	AUD 0
Last Dividend	AUD 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-35.06%
1Y total return	-18.75%
200-day SMA	0.02
3Y total return	-27.78%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.75%
All Time High	0.77
All Time High Change	-98.3%
All Time High Date	2008-06-06
All Time Low	0
All Time Low Change	550%
All Time Low Date	2024-07-24
ATR	0
Beta	-0.77
Beta1y	1.75
Beta2y	1.65
Ch YTD	-10.34
High	0.01
High52	0.04
High52 Date	2025-08-13
High52ch	-66.67%
Low	0.01
Low52	0.01
Low52 Date	2026-03-23
Low52ch	30%
Ma50ch	1.56%
Price vs 200-day SMA	-28.18%
RSI	50.79
RSI Monthly	48.32
RSI Weekly	44.47
Sharpe ratio	0.39x
Sortino ratio	0.65
Total Return	-62.49%
Tr YTD	-10.34
Tr15y	-79.73%
Tr1m	-3.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5.7M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,362,514,772%
Net Borrowing	-85,326
Shares Insiders	6.14%
Shares Institutions	7.8%
Shares Out	2,897,626,453
Shares Qo Q	37.66%
Shares Yo Y	62.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -5.4M
Average Volume	7,309,964.85x
Bv Per Share	0.01
CAPEX	AUD -721,069
Ch10y	-45.83
Ch15y	-95
Ch1m	-3.7
Ch1y	-18.75
Ch3y	-27.78
Ch5y	-40.91
Ch6m	-13.33
Change	0%
Change From Open	-7.14
Close	0.01
Days Gap	7.69
Depreciation Amortization	22,349
Dollar Volume	91,668.4
Earnings Date	2026-06-05
EBIT	AUD -5.7M
EBITDA	AUD -5.7M
EPS	AUD -0
F Score	2
FCF	AUD -4.7M
FCF EV Yield	-17.11x
FCF Per Share	AUD -0
Financing CF	13,121,087
Fiscal Year End	June
Founded	2,006
Investing CF	-595,397
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	-11.56%
Ma20	0.01
Ma20ch	1.56%
Net CF	8,547,110
Next Earnings Date	2026-06-05
Open	0.01
Position In Range	0
Ppne	13,141,303
Price Date	2026-05-08
Ptbv Ratio	1.61
Relative Volume	1x
Share Based Comp	657,979
Tr6m	-13.33%
Volume	7,051,417

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/GCM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/GCM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+62.5%

Negative means the company is buying back shares.

Technical

ASX/GCM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-28.2%

50/200-day relationship not available

Beta (5Y)

-0.77

Less volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GCM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GCM stock rating?

asx/GCM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GCM analysis?

The full report lives at /stocks/asx/GCM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GCM?

The latest report frames asx/GCM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GCM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.