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Green Critical Minerals Ltd

Green Critical Minerals Ltd

GCM · AU · Utilities / Utilities - Renewable

0.046AUD-0.00 (-2.13%)

Price History

Full chart

Market Stats

Previous Close0.047
Open0.047
Day Range0.044 – 0.047
52-Week Range0.083 – 0.375
Volume476.91K
Market Cap16.81M
P/E (TTM)0.00
Forward P/E3.58
EPS-0.54
Dividend Yield0.00%
Beta-0.76
50-Day Avg0.1097
200-Day Avg0.1614

About

GCM Corporation Limited manufactures and produces high-performing thermal management and cooling products in Australia, Canada, and Internationally. It offers products VHD heat sinks, for the technology, electronics, industrial sectors, such as data centres, computing, AI servers, consumer electronics, and electric vehicle infrastructure. The company also engages in the exploration and development of mineral properties. The company explores for graphite, topaz, tungsten, nickel, copper, base metal, and rare earth elements deposits. Its flagship property is the 80% owned McIntosh Graphite project located in Western Australia. The company was formerly known as Green Critical Minerals Limited and changed its name to GCM Corporation Limited in July 2026. GCM Corporation Limited was incorporated in 2006 and is based in Subiaco, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Clinton Booth
  • Employees0
  • Headquarters25/22 Railway Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.gcmcorporation.com

Leadership

  • Mr. Clinton BoothCEO, MD & Director
  • Ms. Tiani RobertsonChief Financial Officer
  • Prof. Andrew RuysHead of Research & Development
  • Mr. David EastmanChief Geologist
  • Dr. Mark BaldryHead of Product Engineering
  • Ms. Michaela Stanton-CookCompany Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue440.16M395.81M416.48M404.23M18.21K------3.48M4.95M155.54K121.76K77.47K212.55K146.24K130.04K167.13K61.75K24.31K29.93K-
Growth (%)--10.08%+5.22%-2.94%-100.00%-------+42.16%-96.85%-21.72%-36.38%+174.38%-31.20%-11.08%+28.52%-63.05%-60.63%+23.12%-
Cost of Revenue240.81M308.94M376.23M390.99M-------291.07K225.21K28.77K15.67K12.72K10.47K21.47K4.93K4.01K38.06K88.22K93.08K197.00K
Gross Profit199.35M86.87M40.25M13.24M--------291.07K4.72M126.78K106.09K77.47K-10.47K-21.47K-4.93K-4.01K-38.06K-88.22K-93.08K-197.00K
Gross Margin45.29%21.95%9.67%3.28%--------8.37%95.45%81.50%87.13%100.00%-4.92%-14.68%-3.79%-2.40%-61.64%-362.90%-311.00%-
Operating Expense117.39M352.22M65.36M207.81M-------535.23K5.25M411.77K447.09K777.47K933.53K1.30M525.18K651.99K1.27M1.10M2.70M6.85M
Operating Income81.96M-265.35M-25.11M-194.57M-481.00K-494.00K-697.00K-763.00K-908.00K-752.00K-1.02M-826.30K-526.00K-285.00K-341.00K-700.00K-944.00K-1.32M-530.11K-656.00K-1.31M-1.19M-2.79M-7.05M
Operating Margin18.62%-67.04%-6.03%-48.13%-2641.84%-------23.75%-10.64%-183.23%-280.06%-903.62%-444.13%-900.57%-407.65%-392.51%-2116.60%-4895.10%-9316.41%-
EBITDA-----462.00K-205.00K-669.00K-737.00K-1.51M-2.29M-1.13M7.75M-3.91M-285.00K-341.00K-700.00K-877.00K-1.27M-1.07M-3.10M-2.06M-1.27M-2.67M-7.05M
EBITDA Margin-----2537.49%------222.66%-79.08%-183.23%-280.06%-903.62%-412.61%-870.49%-820.65%-1854.84%-3331.17%-5228.30%-8916.06%-
Net Income12.42M-253.80M-76.14M-488.12M-463.00K-218.00K-418.00K-571.00K-1.54M-2.22M-833.00K6.81M-3.23M-166.00K-357.00K-713.00K-732.00K-1.22M-1.00M-3.25M-2.14M-1.31M-2.77M-6.72M
Net Income Margin2.82%-64.12%-18.28%-120.75%-2542.98%------195.86%-65.29%-106.72%-293.20%-920.40%-344.39%-832.88%-771.43%-1945.19%-3467.21%-5409.30%-9249.03%-
R&D--------------62.35K202.35K158.31K154.74K92.52K13.53K290---
R&D as % of Total Revenue--------------51.21%261.21%74.48%105.82%71.15%8.09%0.47%---
Interest Expense0000-1.48K-----2.02K21.41K0000----12.39K10.57K18.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-------0.06%0.43%0.00%0.00%0.00%0.00%----50.97%35.31%-

Balance Sheet

Currency: AUD1999-06-302001-06-302002-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.10B747.71M464.70M5.80M7.03M6.48M8.77M7.44M5.81M6.01M13.80M9.83M5.96M6.96M6.37M8.10M9.11M8.48M6.72M12.36M12.28M19.30M22.33M
Total Liabilities675.21M659.11M864.21M66.72K402.21K163.28K274.19K283.16K100.95K132.88K1.11M366.33K74.63K112.87K85.05K163.67K535.42K159.18K223.33K1.07M508.02K592.06K1.48M
Total Equity426.81M88.61M-399.51M5.74M6.63M6.32M8.49M7.16M5.71M5.87M12.69M9.47M5.89M6.85M6.28M7.94M8.58M8.32M6.50M11.29M11.78M18.71M20.86M
Cash11.79M104.67M106.48M5.51M5.29M3.31M3.96M2.02M753.32K522.63K5.81M9.42M4.56M4.67M1.15M644.27K2.39M1.29M2.44M2.30M373.44K2.90M4.21M
Total Debt----------87.89K--------219.63K142.02K58.80K339.00K
Net Debt----5.51M-5.29M-3.31M-3.96M-2.02M-753.32K-522.63K-5.73M-9.42M-4.56M-4.67M-1.15M-644.27K-2.39M-1.29M-2.44M-2.08M-231.43K-2.84M-3.87M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow106.13M119.47M134.53M57.92M------491.84K11.56M-578.53K-521.06K-327.64K-497.68K-729.99K-630.00K-374.78K-79.20K-884.51K-995.60K-1.96M-5.03M
Investing Cash Flow-111.44M-90.21M-38.12M-54.62M-1.11M-1.96M-1.58M-1.88M-1.50M-572.17K-6.36M4.32M-4.69M-882.24K-615.65K-551.43K-1.11M-1.48M-251.40K-2.36M-2.22M-1.45M-1.10M
Financing Cash Flow-4.57M-61.70M-1.24M-1.49M5.60M100.00K2.55M182.50K708.50K833.33K89.85K-128.14K-4.03M1.32M0476.52K1.39M767.63K1.48M3.11M1.29M8.96M6.92M
Capital Expenditure101.56M93.65M56.61M55.91M1.11M1.96M1.62M1.88M1.51M572.17K1.28M1.35M390.93K871.14K610.65K767.52K1.11M878.55K349.90K2.35M2.35M259.96K689.00K
Free Cash Flow-----1.11M-1.96M-1.62M-1.88M-1.51M-1.06M10.28M-1.92M-911.99K-1.20M-1.11M-1.50M-1.74M-1.25M-429.10K-3.23M-3.35M-2.22M-5.72M
Dividends Paid14.74M9.27M--------700.00K700.00K700.00K700.00K932.00K2.31M---30.77K---
FCF to OCF---------216.33%88.96%332.57%175.03%365.88%222.70%205.14%276.65%334.42%541.78%365.72%336.51%113.29%113.71%
Dividend Paid to FCF----------6.81%-36.38%-76.76%-58.39%-84.09%-154.52%----0.95%---

Earnings

Report DateSep 4, 2020Feb 19, 2021Sep 30, 2021Mar 15, 2022Sep 13, 2022Mar 16, 2023Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.010.000.000.000.00
Surprise--------
Timing-----After-hours--

Key Statistics & Ratios

Market Cap16.81M
Enterprise Value9.12M
Trailing P/E0.00
Forward P/E3.58
PEG Ratio0.38
Price / Sales1258.41
Price / Book0.83
EPS-0.54
Book Value0.108
Revenue (TTM)29.93K
Gross Profit (TTM)29.93K
EBITDA-7.19M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-33.96%
Return on Assets-21.76%
Shares Outstanding193.18M
Shares Float157.50M
Beta-0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20195×
0.04Nov 20, 20190.01Sep 27, 20190.01Jun 27, 20190.04Jun 6, 20190.01Mar 28, 2019
20184×
0.02Dec 28, 20180.01Sep 27, 20180.02Jun 28, 20180.01Mar 28, 2018
20174×
0.01Dec 28, 20170.01Sep 28, 20170.01Jun 29, 20170.01Mar 30, 2017
20162×
0.01Dec 29, 20160.01Sep 29, 2016
20151×
0.63Aug 18, 2015

Stock Splits

  • Jul 9, 20261:15
  • Sep 14, 2022217:206
  • Jan 27, 2017272:239