cache/e1a47f9eec8e3907484a7f97aab117e6fde478e6ad05434be32c7c9baa71906f

COM:GREATMINING

Great Mining

  • Privately Held

Company Overview

Metric
Company NameGreat MiningAlkane Resources LimitedCapricorn Metals LtdMacmahon Holdings Limited
SymbolALKCMMMAH
MSH IDCOM:GREATMININGAU:COM:ALKANEAU:COM:CAPMETALSAU:COM:MACMAHON
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorBasic Materials & MaterialsBasic MaterialsBasic MaterialsBasic Materials
IndustryMiningGoldGoldIndustrial Materials
CountryUSAUAUAU
Stage
Employee Count105128.37K
Websitegreatmining.comalkane.com.aucapmetals.com.aumacmahon.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap204.37M1.27B362.59M
Enterprise Value
Monthly Web Traffic310
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue110.54M229.85M1.30B
Revenue (LTM)
Revenue (NTM)
Gross Profit19.08M90.39M247.93M
EBITDA38.53M107.47M219.13M
Operating Income15.10M88.61M83.80M
Net Income11.30M55.68M34.01M
EPS0.020.150.02
Diluted EPS0.020.150.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.250.440.49
Operating Profit Margin0.220.440.06
EBITDA Margin0.350.470.17
Net Profit Margin0.160.240.04
Return on Equity0.100.280.11
Return on Assets0.070.140.05
Return on Capital Employed0.110.280.15

Valuation Multiples

Metric
P/E Ratio7.72384.046.57
P/B Ratio1.096.590.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.066.870.37
EV Multiple5.8416.712.87

Operational Metrics

Metric
Days Sales Outstanding4.022.8822.39
Days Payables Outstanding24.5042.7397.06
Days Inventory Outstanding57.8633.4436.98
Operating Cycle60.4636.49107.46
Cash Conversion Cycle48.471.6522.20
Asset Turnover0.440.581.40

Cash Flow Metrics

Metric
Operating Cash Flow33.80M101.07M173.04M
Free Cash Flow-52.78M59.13M77.18M
Cash Flow to Debt7.603.121.07
Operating Cash Flow/Sales0.440.470.16
Free Cash Flow Yield-0.28-0.030.19

Balance Sheet Metrics

Metric
Cash & Equivalents29.09M76.62M124.33M
Accounts Receivable879.86K-459.42K-57.92M
Inventory14.21M10.27M67.37M
Goodwill5.63M
Debt to Capitalization0.140.160.33
Debt to Assets0.030.170.29
Current Ratio2.462.951.20
Quick Ratio1.663.401.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.050.04