GC1 · ASX

Glennon Small Companies Ltd (ASX:GC1)

AU$0.48

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GC1 Overview

GC1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

GC1 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-3%

1 month

1.04%

YTD

3.19%

1 year

7.78%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

GC1 Announcements

Latest Announcements

Date Announcements

13 December 24

November Monthly NTA and Investment Report

×

November Monthly NTA and Investment Report

13 December 24

NTA Estimate - 12 December 2024

×

NTA Estimate - 12 December 2024

06 December 24

NTA Estimate - 5 December 2024

×

NTA Estimate - 5 December 2024

29 November 24

Update - Notification of buy-back - GC1

×

Update - Notification of buy-back - GC1

29 November 24

NTA Estimate - 28 November 2024

×

NTA Estimate - 28 November 2024

26 November 24

Change of Director's Interest Notice - S Ravell

×

Change of Director's Interest Notice - S Ravell

22 November 24

NTA Estimate - 21 November 2024

×

NTA Estimate - 21 November 2024

15 November 24

NTA Estimate - 14 November 2024

×

NTA Estimate - 14 November 2024

13 November 24

October Monthly NTA and Investment Report

×

October Monthly NTA and Investment Report

12 November 24

2024 AGM - Chairman's Address & Investor Update

×

2024 AGM - Chairman's Address & Investor Update

12 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

08 November 24

NTA Estimate - 7 November 2024

×

NTA Estimate - 7 November 2024

01 November 24

NTA Estimate - 31 October 2024

×

NTA Estimate - 31 October 2024

25 October 24

NTA Estimate - 24 October 2024

×

NTA Estimate - 24 October 2024

18 October 24

NTA Estimate - 17 October 2024

×

NTA Estimate - 17 October 2024

14 October 24

September Monthly NTA and Investment Report

×

September Monthly NTA and Investment Report

04 October 24

NTA Estimate - 3 October 2024

×

NTA Estimate - 3 October 2024

04 October 24

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

02 October 24

Notification of cessation of securities - GC1

×

Notification of cessation of securities - GC1

01 October 24

Application for quotation of securities - GC1

×

Application for quotation of securities - GC1

27 September 24

NTA Estimate - 26 September 2024

×

NTA Estimate - 26 September 2024

20 September 24

NTA Estimate - 19 September 2024

×

NTA Estimate - 19 September 2024

20 September 24

Glennon Small Companies Ltd - NTA Estimate - 19 September 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 19 September 2024 (GC1-AU)

17 September 24

Update - Dividend/Distribution - GC1

×

Update - Dividend/Distribution - GC1

17 September 24

Glennon Small Companies Ltd - Update - Dividend/Distribution - GC1 (GC1-AU)

×

Glennon Small Companies Ltd - Update - Dividend/Distribution - GC1 (GC1-AU)

GC1 Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.19 -0.01 0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.19 -0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -195.3 95.0 369.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.15 -0.00 0.20 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.17 -0.04 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.8 99.2 16,652.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -27.0 -9.2 31.5 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.3 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 120 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.75 0.70 0.71 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.75 0.70 0.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.1 -5.5 1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 50 52 52 Lock Lock Lock
Basic m Lock Lock Lock Lock 50 52 52 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock -4 4 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -183.0 188.9 -88.4 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -6 3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -237.1 150.8 -112.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 134.5 76.9 -80.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 23 181 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -13 -1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -213.6 92.5 257.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 320.8 -27.1 366.8 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -13 -1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -213.6 92.5 257.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 320.8 -27.1 366.8 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -13 -1 2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -4 -1 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -9 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.9 94.9 372.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 221.8 -12.8 300.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -7 -1 10 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 2 -2 -4 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -7 -1 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.8 90.5 1,449.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 -0.2 22.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 39 36 36 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 44 42 43 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 6 6 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -39 -30 -31 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 6 6 9 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 38 37 34 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 38 42 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 10.0 -5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -21.1 -1.1 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.4 -1.3 3.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -32.3 -2.5 3.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -22.3 -1.2 3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -17.9 -1.8 23.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.9 30.1 -19.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -103.2 -83.4 -90.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock -142.3 46.1 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.1 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.1 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -27.1 366.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -2.4 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 18.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -21.1 -1.1 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.4 -1.3 3.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 116.2 422.6 -19.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -28.3 -5.5 -0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 7.9 77.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 7.9 77.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 7.9 77.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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GC1 Shortsell

Frequently Asked Questions

The current share price of Glennon Small Companies Ltd (GC1:ASX) is AU$0.48.
The 52-week high share price for Glennon Small Companies Ltd (GC1:ASX) is AU$0.00.
The 52-week low share price for Glennon Small Companies Ltd (GC1:ASX)? is AU$0.00.
Glennon Small Companies Ltd (GC1:ASX) does not pay a dividend.
The last dividend payment of Glennon Small Companies Ltd (GC1:ASX) is AU$0.01.
Glennon Small Companies Ltd (GC1:ASX) does not offer franking credits.
Glennon Small Companies Ltd (GC1:ASX) is classified in the Other Finance.