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Gold Mountain Limited (GMN) Fair Value & Analysis

Basic Materials · AU · Market cap A$23.1M

GM Gold Mountain Limited GMN · AU
PriceA$0.0760
Fair ValueA$0.1778
Upside+134.0%
Quality37/100
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Evidence: Low Range A$0.1398 – A$0.2158 📤 Share as image

Fair value as of: Jul 19, 2026

From 4 valuation models · updated yesterday

Fair value updated Jul 19, 2026, revised from A$0.2678 to A$0.1778 (−33.6%) since Jun 26, 2026. Share price −15.6% over the past month.

Price vs Fair Value (12 months)

A$0.1800 A$0.0450 Fair Value A$0.1778 Jul 2025 Jul 2026

12‑month range A$0.0450 – A$0.1800 · fair‑value band A$0.1398 – A$0.2158 · the A$0.0760 price screens below the A$0.1778 fair value. As of Jul 19, 2026.

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Analysis

Gold Mountain Limited (GMN) currently trades at A$0.0760, while our model-based Fair Value estimate is A$0.1778, implying the stock looks roughly 134.0% undervalued today. We read business quality at 37/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$76.9K. Revenue grew 102.4% year over year. It earns a return on equity of -30.0%. The balance sheet holds a net cash position of A$1.5M. Fundamentals as of Jul 19, 2026

Our scenario range runs from A$0.1398 (bear case) to A$0.2158 (bull case); at A$0.0760, the current price sits below that range. The share trades about 59% below its 52-week high and 69% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 49% fair-value upside, at 134%, GMN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) A$76.9K
Revenue growth (YoY) +102%
Return on equity -30.0%
Free cash flow −A$1.4M FY2025
Operating margin -5,078%
EPS (TTM) A$-4.26
More key figures
Net cash A$1.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

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. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gold Mountain Limited reported revenue of A$76.9K in FY2025 versus A$788K in FY2021, a compound −44.1%/yr. Reported net income was −A$8.8M in FY2025.

Revenue −44.1%/yr
FY21 A$788K
FY22 A$128K
FY23 A$12.4K
FY24 A$38.0K
FY25 A$76.9K
Net income
FY21 −A$1.4M
FY22 −A$18.1M
FY23 −A$10.2M
FY24 −A$4.0M
FY25 −A$8.8M

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Cite: Fair Value Calculator (2026). "Gold Mountain Limited Fair Value". https://www.fairvalue-calculator.com/stock/GMN

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $186.78 +67%
Zijin Mining Group 601899 ¥29.63 ¥43.68 +47%
Agnico Eagle Mines Limited AEM $166.85 $222.49 +33%
Barrick Mining Corporation B $40.14 $64.02 +59%
Wheaton Precious Metals Corp WPM C$172.44 C$49.55 -71%
Franco-Nevada Corporation FNV C$312.73 C$97.76 -69%
AngloGold Ashanti plc AU $91.85 $136.63 +49%
Gold Fields Limited GFI $33.61 $59.06 +76%
Zijin Gold International Company 2259 HK$94.30 HK$83.81 -11%
Kinross Gold Corporation KIN2 €20.96 €44.15 +111%

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Frequently asked questions

Is Gold Mountain Limited (GMN) undervalued?
As of Jul 19, 2026, our model estimates a fair value of A$0.1778 versus a price of A$0.0760, about +134% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GMN?
Our model-based fair value for Gold Mountain Limited is A$0.1778 (as of Jul 19, 2026), built from audited fundamentals. The current price is A$0.0760.
What is the quality score of GMN?
Gold Mountain Limited has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gold Mountain Limited (GMN)?
Gold Mountain Limited reported trailing-twelve-month revenue of about A$76.9K (latest available figure, as of Jul 19, 2026).
What is the net profit margin of GMN?
The net profit margin of Gold Mountain Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.