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Gold Mountain Ltd (GMN) fair value: what the stock is really worth

As of Oct 19, 2026: fair value (intrinsic value) of Gold Mountain Ltd stock A$0.03, price A$0.05, upside -38.8%, quality 34 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · AU · ISIN AU000000GMN8

GM Gold Mountain Ltd logo Thin data Oct 3, 2026

Gold Mountain Ltd

GMN · AU

Weakest SetupStrongly overvalued and low quality.

Our calculation puts a fair price 39% below what the stock costs today.

Fair value A$0.0306 · Strongly overvalued (−38.8%)
Quality 34/100
Weak Growth (revenue 3y −15.6 %/yr in AUD)
Negative free cash flow
Trails peers (2/7)
Narrow moat 8/100 · thin data
Insider activity 30/100
Thin data
⟳ Cyclical⚠ Dilution⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$1.30 A$0.0450 Fair Value A$0.0306 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range A$0.0450 – A$1.30 · fair‑value band A$0.0306 – A$0.0357 · the A$0.0500 price screens above the A$0.0306 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Gold Mountain Limited engages in the acquisition, exploration, and development of mineral properties in Australia and Brazil. The company explores for gold, lithium, copper, niobium, rare earth elements, molybdenum, and other precious and base metal deposits.

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Its flagship property is the Down Under Rare Earths Project located in Jequié Region, Brazil. The company was formerly known as Commissioners Gold Limited and changed its name to Gold Mountain Limited in December 2014.

Gold Mountain Limited was incorporated in 2005 and is based in Cottesloe, Australia.

Stock analysis

Gold Mountain Ltd (GMN) currently trades at A$0.0500, while our model-based Fair Value estimate is A$0.0306, 38.8% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0306 (bear) to A$0.0357 (bull), the price of A$0.0500 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 34/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Gold Mountain Ltd reported revenue of A$76.9K in FY2025 versus A$788K in FY2021, a compound −44.1%/yr. Reported net income was −A$8.1M in FY2026.

Key figures

Market cap A$15.2M (≈ $10.6M) Micro · P/S ratio 99.9 · EPS (TTM) A$−4.26 · Return on equity −51.8% · Return on assets (EBIT) −9.3% · Operating margin −803% · Revenue (TTM) A$183K · Revenue growth (YoY) +138%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 72% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −39%, GMN screens richer than that median.

Fair Value models

Bear A$0.0306 Fair Value A$0.0306 Bull A$0.0357
Price A$0.0500 · Upside -38.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0200 A$0.0200 A$0.0300 53
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0200 A$0.0200 A$0.0300 53

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 34/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 50
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 1
Does it invest with discipline instead of growing at any price?
Low Volatility 18
How calm the share price moves, does not count
Momentum 12
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 2
Distance to the 52-week high, does not count
New shares 50
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+102.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+120.7%
Start year 2020 (pandemic). Over 10 years: +34.2% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−98,564.6% (2020) → −1,401.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

GMN screens overvalued: fair value 39% below the price. Compare with Newmont Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 212 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Below median
Fair Value upside −38.8% · Below median
Profitability
Return on assets −41.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 137.7% · Top 25%

Valuation Multiplesvs Gold median · lower = cheaper

P/B 0.80× · Cheapest 25%
P/S (12 months) 83.22× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 4
FUTURE (revenue growth)100 · sector 100
PAST (return on equity)0 · sector 40
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 23

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Kinross Gold Corporation KGC $24.02 $51.30 +114% vs GMN
Zijin Mining Group 601899 ¥30.22 ¥44.45 +47% vs GMN
Pan American Silver Corp PAAS $45.71 $59.13 +29% vs GMN
Agnico Eagle Mines Limited AEM $188.18 $219.71 +17% vs GMN
Newmont Corporation NEM $115.59 $127.15 +10% vs GMN
Franco-Nevada Corporation FNV $244.85 $269.34 +10% vs GMN
Royal Gold, Inc RGLD $236.91 $260.60 +10% vs GMN
AngloGold Ashanti plc AU $93.44 $88.60 −5% vs GMN
Shandong Gold Mining Co 600547 ¥26.54 ¥23.61 −11% vs GMN
Wheaton Precious Metals Corp WPM $138.11 $87.78 −36% vs GMN

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Gold Mountain Ltd · Fair Value
A$0.0306 −39%Fair Value
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Cite: Fair Value Calculator (2026). "Gold Mountain Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GMN

Frequently asked questions

Is Gold Mountain Ltd (GMN) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of A$0.0306 versus a price of A$0.0500, about −39% upside (overvalued).
What is the fair value of GMN?
Our model-based fair value for Gold Mountain Ltd is A$0.0306 (as of Oct 3, 2026), built from audited fundamentals. The current price: A$0.0500.
What is the quality score of GMN?
Gold Mountain Ltd has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gold Mountain Ltd (GMN)?
Our model-based price target is the fair value of A$0.0306 (as of Oct 3, 2026) from 1 valuation models. Cautious scenario A$0.0306, optimistic scenario A$0.0357. It is a calculation from audited fundamentals, not an analyst target.
What is the Gold Mountain Ltd stock forecast for 2026?
Our models put fair value at A$0.0306, about −39% upside versus a price of A$0.0500 (overvalued). Cautious scenario A$0.0306, optimistic scenario A$0.0357. The calculation is refreshed regularly with new filings.
What is the revenue of Gold Mountain Ltd (GMN)?
Gold Mountain Ltd reported trailing-twelve-month revenue of about A$183K (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Gold Mountain Ltd (GMN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gold Mountain Ltd it is A$0.0306 per share (as of Oct 3, 2026), against a price of A$0.0500. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Gold Mountain Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, GMN trades above its calculated fair value: price A$0.0500, fair value A$0.0306, a gap of about −39% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GMN?
No. The price is what the market pays today (A$0.0500); the fair value is what the company's own numbers justify (A$0.0306). For Gold Mountain Ltd the two are A$0.0194 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gold Mountain Ltd worth?
The market values Gold Mountain Ltd at about A$15.2M (market capitalisation, as of Oct 3, 2026). Per share that is A$0.0500; our models calculate a fair value of A$0.0306 per share.
What do the bullish and bearish scenarios say about GMN?
Our models span a range for Gold Mountain Ltd: cautious scenario A$0.0306, base A$0.0306, optimistic A$0.0357 per share (as of Oct 3, 2026, price A$0.0500). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gold Mountain Ltd (GMN)?
Balance-sheet figures for Gold Mountain Ltd (as of Oct 3, 2026): return on equity −51.8%. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is GMN from its 52-week high?
Gold Mountain Ltd trades at A$0.0500, about 72% below its 52-week high of A$0.1800 and 11% above the low of A$0.0450 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0306 is for.
Which stocks are comparable to Gold Mountain Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gold Mountain Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price A$0.0500, calculated fair value A$0.0306 (−39%), Quality Score 34/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GMN calculated?
We run Gold Mountain Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0306, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. Gold Mountain Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gold Mountain Ltd (GMN)?
The closing price on Oct 19, 2026 was A$0.0500. Our model-based fair value is A$0.0306, about −39% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gold Mountain Ltd right now?
The price sits above even our optimistic bull case (A$0.0357). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Gold Mountain Ltd

How large is the market capitalisation of Gold Mountain Ltd (GMN)?
The market capitalisation of Gold Mountain Ltd is A$15.2M (≈ $10.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gold Mountain Ltd (GMN)?
The price-to-sales ratio of Gold Mountain Ltd is 99.9 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gold Mountain Ltd (GMN)?
Earnings per share at Gold Mountain Ltd are A$−4.26. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Gold Mountain Ltd (GMN)?
The return on equity (ROE) of Gold Mountain Ltd is −51.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gold Mountain Ltd (GMN)?
On an EBIT basis the return on assets of Gold Mountain Ltd is −9.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gold Mountain Ltd (GMN)?
The operating margin of Gold Mountain Ltd is −803% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gold Mountain Ltd (GMN)?
Revenue at Gold Mountain Ltd is growing +138% versus a year earlier (3y avg −15.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Gold Mountain Ltd (GMN) generate?
The free cash flow of Gold Mountain Ltd is −A$1.3M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Gold Mountain Ltd (GMN) hold?
Gold Mountain Ltd holds more cash than debt, A$7.4M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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