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Garda Capital Group
Buy, Hold or Sell?

Let's analyze Garda Capital Group together

I guess you are interested in Garda Capital Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Garda Capital Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Garda Capital Group (30 sec.)










What can you expect buying and holding a share of Garda Capital Group? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
566.0%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.005
How sure are you?
50%
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1. Valuation of Garda Capital Group (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.03 - A$-0.02

Total Value Per Share

A$-0.02 - A$-0.01

2. Growth of Garda Capital Group (5 min.)




Is Garda Capital Group growing?

Current yearPrevious yearGrowGrow %
How rich?$7.5m$4.3m$3.2m42.5%

How much money is Garda Capital Group making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$2.1m$744.7k51.8%
Net Profit Margin-3,468.0%-1,945.4%--

How much money comes from the company's main activities?

3. Financial Health of Garda Capital Group (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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What can you expect buying and holding a share of Garda Capital Group? (5 min.)

Welcome investor! Garda Capital Group's management wants to use your money to grow the business. In return you get a share of Garda Capital Group.

What can you expect buying and holding a share of Garda Capital Group?

First you should know what it really means to hold a share of Garda Capital Group. And how you can make/lose money.

Speculation

The Price per Share of Garda Capital Group is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Garda Capital Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Garda Capital Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Garda Capital Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-42.1%0.00-42.1%0.00-64.0%0.00-32.8%0.00-17.8%
Usd Book Value Change Per Share0.0094.3%0.0094.3%0.00-35.9%0.0019.7%0.0010.7%
Usd Dividend Per Share0.000.6%0.000.6%0.000.0%0.009.2%0.0012.0%
Usd Total Gains Per Share0.0094.9%0.0094.9%0.00-35.9%0.0028.9%0.0022.6%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-7.96--7.96--4.54--20.03--12.33-
Price-to-Total Gains Ratio3.53-3.53--8.09--3.91-8.55-
Price to Book Ratio1.51-1.51-2.27-2.76-4.24-
Price-to-Total Gains Ratio3.53-3.53--8.09--3.91-8.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002013
Number of shares496770
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (496770 shares)1,414.91431.22
Gains per Year (496770 shares)5,659.641,724.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1365624565055011751715
2721124711310110023493440
31081687116970165035245165
41442249422630220146996890
51802811828290275158748615
621733741339503301704810340
725339365396103851822312065
828944988452704401939813790
9325506125093049511057315515
10361562355659055011174717240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.016.00.015.8%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.010.00.047.4%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%7.00.03.070.0%8.00.011.042.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%10.09.00.052.6%
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Fundamentals of Garda Capital Group

About Garda Capital Group

Green Critical Minerals Limited engages in the exploration and development of mineral properties in Australia and Canada. It explores for graphite, topaz, tungsten, nickel, copper, platinum, base metal, and rare earth group elements. The company was formerly known as Chase Mining Corporation Limited and changed its name to Green Critical Minerals Limited in December 2022. Green Critical Minerals Limited was incorporated in 2006 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-07-18 11:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Garda Capital Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Garda Capital Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Garda Capital Group to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,468.0%¬†means that¬†$-34.68 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Garda Capital Group:

  • The MRQ is -3,468.0%. The company is making a huge loss. -2
  • The TTM is -3,468.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,468.0%TTM-3,468.0%0.0%
TTM-3,468.0%YOY-1,945.4%-1,522.6%
TTM-3,468.0%5Y-1,472.5%-1,995.5%
5Y-1,472.5%10Y-844.8%-627.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,468.0%-104.7%-3,363.3%
TTM-3,468.0%-97.7%-3,370.3%
YOY-1,945.4%-51.7%-1,893.7%
5Y-1,472.5%-333.3%-1,139.2%
10Y-844.8%-792.2%-52.6%
1.1.2. Return on Assets

Shows how efficient Garda Capital Group is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Garda Capital Group to the¬†Other Industrial Metals & Mining industry mean.
  • -17.3% Return on Assets means that¬†Garda Capital Group generated¬†$-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Garda Capital Group:

  • The MRQ is -17.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY-48.4%+31.1%
TTM-17.3%5Y-20.0%+2.7%
5Y-20.0%10Y-10.3%-9.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%-7.3%-10.0%
TTM-17.3%-7.8%-9.5%
YOY-48.4%-6.9%-41.5%
5Y-20.0%-10.9%-9.1%
10Y-10.3%-16.1%+5.8%
1.1.3. Return on Equity

Shows how efficient Garda Capital Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Garda Capital Group to the¬†Other Industrial Metals & Mining industry mean.
  • -19.0% Return on Equity means Garda Capital Group generated $-0.19¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Garda Capital Group:

  • The MRQ is -19.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.0%TTM-19.0%0.0%
TTM-19.0%YOY-50.0%+31.1%
TTM-19.0%5Y-20.9%+1.9%
5Y-20.9%10Y-10.4%-10.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.0%-7.6%-11.4%
TTM-19.0%-8.4%-10.6%
YOY-50.0%-6.7%-43.3%
5Y-20.9%-11.4%-9.5%
10Y-10.4%-16.2%+5.8%
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1.2. Operating Efficiency of Garda Capital Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Garda Capital Group is operating .

  • Measures how much profit Garda Capital Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Garda Capital Group to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,370.6%¬†means the company generated $-33.71 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Garda Capital Group:

  • The MRQ is -3,370.6%. The company is operating very inefficient. -2
  • The TTM is -3,370.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,370.6%TTM-3,370.6%0.0%
TTM-3,370.6%YOY-1,528.9%-1,841.7%
TTM-3,370.6%5Y-1,432.1%-1,938.4%
5Y-1,432.1%10Y-844.3%-587.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,370.6%-961.7%-2,408.9%
TTM-3,370.6%-211.2%-3,159.4%
YOY-1,528.9%-74.5%-1,454.4%
5Y-1,432.1%-402.2%-1,029.9%
10Y-844.3%-774.8%-69.5%
1.2.2. Operating Ratio

Measures how efficient Garda Capital Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 34.32 means that the operating costs are $34.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Garda Capital Group:

  • The MRQ is 34.322. The company is inefficient in keeping operating costs low. -1
  • The TTM is 34.322. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ34.322TTM34.3220.000
TTM34.322YOY15.313+19.009
TTM34.3225Y14.496+19.826
5Y14.49610Y8.989+5.507
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ34.3222.433+31.889
TTM34.3222.247+32.075
YOY15.3132.115+13.198
5Y14.4965.734+8.762
10Y8.9899.700-0.711
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1.3. Liquidity of Garda Capital Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Garda Capital Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.72¬†means the company has $2.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Garda Capital Group:

  • The MRQ is 2.718. The company is able to pay all its short-term debts. +1
  • The TTM is 2.718. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.718TTM2.7180.000
TTM2.718YOY12.301-9.583
TTM2.7185Y9.997-7.279
5Y9.99710Y24.934-14.937
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7182.154+0.564
TTM2.7182.440+0.278
YOY12.3013.338+8.963
5Y9.9974.044+5.953
10Y24.9344.687+20.247
1.3.2. Quick Ratio

Measures if Garda Capital Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Garda Capital Group to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.72¬†means the company can pay off $2.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Garda Capital Group:

  • The MRQ is 2.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.718TTM2.7180.000
TTM2.718YOY12.301-9.583
TTM2.7185Y12.567-9.849
5Y12.56710Y30.828-18.260
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7180.950+1.768
TTM2.7181.300+1.418
YOY12.3011.886+10.415
5Y12.5672.495+10.072
10Y30.8283.456+27.372
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1.4. Solvency of Garda Capital Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Garda Capital Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Garda Capital Group to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09¬†means that Garda Capital Group assets are¬†financed with 8.6% credit (debt) and the remaining percentage (100% - 8.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Garda Capital Group:

  • The MRQ is 0.086. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.086. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.0860.000
TTM0.086YOY0.033+0.053
TTM0.0865Y0.043+0.043
5Y0.04310Y0.038+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.203-0.117
TTM0.0860.192-0.106
YOY0.0330.153-0.120
5Y0.0430.218-0.175
10Y0.0380.255-0.217
1.4.2. Debt to Equity Ratio

Measures if Garda Capital Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Garda Capital Group to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 9.5% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Garda Capital Group:

  • The MRQ is 0.095. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.034+0.060
TTM0.0955Y0.046+0.048
5Y0.04610Y0.040+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.208-0.113
TTM0.0950.209-0.114
YOY0.0340.156-0.122
5Y0.0460.227-0.181
10Y0.0400.265-0.225
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2. Market Valuation of Garda Capital Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Garda Capital Group generates.

  • Above 15 is considered overpriced but¬†always compare¬†Garda Capital Group to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.96 means the investor is paying $-7.96¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Garda Capital Group:

  • The EOD is -1.592. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.961. Based on the earnings, the company is expensive. -2
  • The TTM is -7.961. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.592MRQ-7.961+6.369
MRQ-7.961TTM-7.9610.000
TTM-7.961YOY-4.544-3.417
TTM-7.9615Y-20.026+12.065
5Y-20.02610Y-12.331-7.695
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.592-4.019+2.427
MRQ-7.961-5.556-2.405
TTM-7.961-5.869-2.092
YOY-4.544-7.477+2.933
5Y-20.026-10.613-9.413
10Y-12.331-12.249-0.082
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Garda Capital Group:

  • The EOD is -1.054. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.270. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.270. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.054MRQ-5.270+4.216
MRQ-5.270TTM-5.2700.000
TTM-5.270YOY-34.434+29.164
TTM-5.2705Y-18.884+13.613
5Y-18.88410Y-37.029+18.145
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.054-4.429+3.375
MRQ-5.270-5.983+0.713
TTM-5.270-6.010+0.740
YOY-34.434-7.940-26.494
5Y-18.884-12.273-6.611
10Y-37.029-14.686-22.343
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Garda Capital Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Garda Capital Group:

  • The EOD is 0.302. Based on the equity, the company is cheap. +2
  • The MRQ is 1.510. Based on the equity, the company is underpriced. +1
  • The TTM is 1.510. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.302MRQ1.510-1.208
MRQ1.510TTM1.5100.000
TTM1.510YOY2.274-0.764
TTM1.5105Y2.761-1.251
5Y2.76110Y4.245-1.484
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3021.154-0.852
MRQ1.5101.458+0.052
TTM1.5101.589-0.079
YOY2.2742.103+0.171
5Y2.7612.570+0.191
10Y4.2453.051+1.194
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Garda Capital Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%-0.002+138%0.001+379%0.000+785%
Book Value Per Share--0.0100.0100%0.006+74%0.008+32%0.007+35%
Current Ratio--2.7182.7180%12.301-78%9.997-73%24.934-89%
Debt To Asset Ratio--0.0860.0860%0.033+160%0.043+99%0.038+129%
Debt To Equity Ratio--0.0950.0950%0.034+175%0.046+105%0.040+136%
Dividend Per Share--0.0000.0000%-+100%0.000-93%0.001-95%
Eps---0.002-0.0020%-0.003+52%-0.001-22%-0.001-58%
Free Cash Flow Per Share---0.003-0.0030%0.000-87%-0.001-50%-0.001-61%
Free Cash Flow To Equity Per Share--0.0000.0000%0.001-112%0.000+53%-0.001+567%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.020--------
Intrinsic Value_10Y_min---0.028--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.012--------
Market Cap3409739.904-400%17048699.52017048699.5200%14775539.584+15%22958915.354-26%34824810.220-51%
Net Profit Margin---34.680-34.6800%-19.454-44%-14.725-58%-8.448-76%
Operating Margin---33.706-33.7060%-15.289-55%-14.321-58%-8.443-75%
Operating Ratio--34.32234.3220%15.313+124%14.496+137%8.989+282%
Pb Ratio0.302-400%1.5101.5100%2.274-34%2.761-45%4.245-64%
Pe Ratio-1.592+80%-7.961-7.9610%-4.544-43%-20.026+152%-12.331+55%
Price Per Share0.003-400%0.0150.0150%0.013+15%0.020-26%0.031-51%
Price To Free Cash Flow Ratio-1.054+80%-5.270-5.2700%-34.434+553%-18.884+258%-37.029+603%
Price To Total Gains Ratio0.707-400%3.5343.5340%-8.091+329%-3.905+211%8.545-59%
Quick Ratio--2.7182.7180%12.301-78%12.567-78%30.828-91%
Return On Assets---0.173-0.1730%-0.484+179%-0.200+15%-0.103-41%
Return On Equity---0.190-0.1900%-0.500+164%-0.209+10%-0.104-45%
Total Gains Per Share--0.0040.0040%-0.002+138%0.001+228%0.001+320%
Usd Book Value--7575859.0717575859.0710%4359276.306+74%5720664.851+32%5623115.139+35%
Usd Book Value Change Per Share--0.0030.0030%-0.001+138%0.001+379%0.000+785%
Usd Book Value Per Share--0.0070.0070%0.004+74%0.005+32%0.005+35%
Usd Dividend Per Share--0.0000.0000%-+100%0.000-93%0.000-95%
Usd Eps---0.001-0.0010%-0.002+52%-0.001-22%-0.001-58%
Usd Free Cash Flow---2170608.506-2170608.5060%-287925.429-87%-1094765.487-50%-848999.793-61%
Usd Free Cash Flow Per Share---0.002-0.0020%0.000-87%-0.001-50%-0.001-61%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-112%0.000+53%0.000+567%
Usd Market Cap2287935.476-400%11439677.37811439677.3780%9914387.061+15%15405432.202-26%23367447.657-51%
Usd Price Per Share0.002-400%0.0100.0100%0.009+15%0.014-26%0.021-51%
Usd Profit---1436920.331-1436920.3310%-2181636.391+52%-1120068.897-22%-402410.577-72%
Usd Revenue--41434.25041434.2500%112144.230-63%96316.682-57%930582.993-96%
Usd Total Gains Per Share--0.0030.0030%-0.001+138%0.001+228%0.001+320%
 EOD+2 -6MRQTTM+0 -0YOY+20 -155Y+14 -2110Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Garda Capital Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.592
Price to Book Ratio (EOD)Between0-10.302
Net Profit Margin (MRQ)Greater than0-34.680
Operating Margin (MRQ)Greater than0-33.706
Quick Ratio (MRQ)Greater than12.718
Current Ratio (MRQ)Greater than12.718
Debt to Asset Ratio (MRQ)Less than10.086
Debt to Equity Ratio (MRQ)Less than10.095
Return on Equity (MRQ)Greater than0.15-0.190
Return on Assets (MRQ)Greater than0.05-0.173
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Garda Capital Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.040
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,358
Total Liabilities1,068
Total Stockholder Equity11,290
 As reported
Total Liabilities 1,068
Total Stockholder Equity+ 11,290
Total Assets = 12,358

Assets

Total Assets12,358
Total Current Assets2,515
Long-term Assets9,843
Total Current Assets
Cash And Cash Equivalents 2,298
Net Receivables 218
Inventory -218
Other Current Assets 218
Total Current Assets  (as reported)2,515
Total Current Assets  (calculated)2,515
+/-0
Long-term Assets
Property Plant Equipment 9,269
Long Term Investments 522
Other Assets 52
Long-term Assets  (as reported)9,843
Long-term Assets  (calculated)9,843
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities925
Long-term Liabilities142
Total Stockholder Equity11,290
Total Current Liabilities
Short-term Debt 78
Accounts payable 687
Other Current Liabilities 239
Total Current Liabilities  (as reported)925
Total Current Liabilities  (calculated)1,003
+/- 78
Long-term Liabilities
Long term Debt Total 142
Long-term Liabilities  (as reported)142
Long-term Liabilities  (calculated)142
+/- 0
Total Stockholder Equity
Common Stock21,206
Retained Earnings -12,102
Other Stockholders Equity 2,186
Total Stockholder Equity (as reported)11,290
Total Stockholder Equity (calculated)11,290
+/-0
Other
Capital Stock21,206
Cash and Short Term Investments 2,298
Common Stock Shares Outstanding 788,767
Current Deferred Revenue-78
Liabilities and Stockholders Equity 12,358
Net Debt -2,078
Net Invested Capital 11,290
Net Tangible Assets 11,290
Net Working Capital 1,590
Property Plant and Equipment Gross 9,487
Short Long Term Debt Total 220



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302002-06-302001-06-301999-06-30
> Total Assets 
1,102,015
747,714
464,701
5,802
7,030
6,482
8,766
7,441
5,808
6,007
13,800
9,834
5,961
6,959
6,368
8,105
9,112
8,482
6,720
12,358
12,3586,7208,4829,1128,1056,3686,9595,9619,83413,8006,0075,8087,4418,7666,4827,0305,802464,701747,7141,102,015
   > Total Current Assets 
87,101
226,495
157,253
5,541
5,341
3,398
4,040
2,056
761
4,166
11,039
9,669
4,613
4,716
3,578
2,876
2,688
1,970
2,747
2,515
2,5152,7471,9702,6882,8763,5784,7164,6139,66911,0394,1667612,0564,0403,3985,3415,541157,253226,49587,101
       Cash And Cash Equivalents 
11,791
104,672
106,478
5,510
5,288
3,309
3,960
2,018
753
523
5,815
9,425
4,558
4,665
1,147
644
2,390
1,290
2,444
2,298
2,2982,4441,2902,3906441,1474,6654,5589,4255,8155237532,0183,9603,3095,2885,510106,478104,67211,791
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
5,115
224
0
3,738
2,405
2,103
0
0
0
0
00002,1032,4053,73802245,1150000000000
       Net Receivables 
33,023
26,329
10,475
31
53
89
80
38
8
8
109
21
33
50
26
128
298
680
304
218
2183046802981282650332110988388089533110,47526,32933,023
       Inventory 
38,481
28,117
28,683
0
0
0
0
0
0
0
0
664
0
0
0
-298
-680
-304
-218
-218
-218-218-304-680-2980006640000000028,68328,11738,481
       Other Current Assets 
2,707
1,485
1,485
0
0
0
0
0
0
0
0
3
0
0
2,405
298
680
304
218
218
2182183046802982,405003000000001,4851,4852,707
   > Long-term Assets 
0
0
0
261
1,689
3,084
4,726
5,385
5,046
1,842
2,762
165
1,347
2,243
2,791
5,229
6,424
6,512
3,973
9,843
9,8433,9736,5126,4245,2292,7912,2431,3471652,7621,8425,0465,3854,7263,0841,689261000
       Property Plant Equipment 
943,570
491,989
289,230
9
1,558
2,959
4,636
5,295
4,966
1,754
2,682
118
1,327
2,212
2,755
5,193
6,388
5,883
3,291
9,269
9,2693,2915,8836,3885,1932,7552,2121,3271182,6821,7544,9665,2954,6362,9591,5589289,230491,989943,570
       Goodwill 
0
0
0
252
0
0
0
0
0
0
0
642
507
287
287
287
0
0
0
0
00002872872875076420000000252000
       Long Term Investments 
895
470
538
0
0
0
0
0
0
0
14
10,005
10,255
11,205
21,786
30,660
0
593
644
522
522644593030,66021,78611,20510,25510,005140000000538470895
       Intangible Assets 
0
0
0
0
2
0
0
0
0
0
79
395
231
128
39
3
0
0
0
0
0000339128231395790000020000
       Long-term Assets Other 
0
0
0
0
130
0
0
0
0
0
0
0
0
0
36
36
-593
36
38
-9,791
-9,7913836-59336360000000001300000
> Total Liabilities 
675,210
659,109
864,214
67
402
163
274
283
101
133
1,110
366
75
113
85
164
535
159
223
1,068
1,06822315953516485113753661,11013310128327416340267864,214659,109675,210
   > Total Current Liabilities 
64,992
115,212
59,978
67
402
163
274
283
101
133
404
366
75
113
85
164
535
159
223
925
92522315953516485113753664041331012832741634026759,978115,21264,992
       Short-term Debt 
509,558
511,270
533,652
0
0
0
0
0
0
0
20
1,500
11,100
0
0
0
0
0
0
78
7800000011,1001,500200000000533,652511,270509,558
       Short Long Term Debt 
509,558
511,270
533,652
0
0
0
0
0
0
0
3,000
1,500
11,100
2,070
11,970
0
0
0
0
0
0000011,9702,07011,1001,5003,0000000000533,652511,270509,558
       Accounts payable 
23,557
72,616
43,603
67
358
81
179
185
22
75
23
19
57
23
12
20
374
14
98
687
68798143742012235719237522185179813586743,60372,61623,557
       Other Current Liabilities 
35,256
15,724
2,279
0
44
82
95
98
79
57
361
347
18
90
73
144
161
145
125
239
23912514516114473901834736157799895824402,27915,72435,256
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
706
0
0
0
0
0
0
0
0
142
142000000007060000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
1420000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
2200000000000000000000
       Deferred Long Term Liability 
35,579
8,660
7,175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007,1758,66035,579
> Total Stockholder Equity
426,805
88,605
-399,513
5,735
6,628
6,319
8,492
7,158
5,707
5,874
12,690
9,468
5,886
6,846
6,283
7,941
8,577
8,323
6,497
11,290
11,2906,4978,3238,5777,9416,2836,8465,8869,46812,6905,8745,7077,1588,4926,3196,6285,735-399,51388,605426,805
   Common Stock
358,533
358,533
358,533
6,046
6,991
7,091
9,641
9,823
10,532
11,396
11,398
11,405
7,887
9,204
9,204
11,525
12,866
13,634
15,113
21,206
21,20615,11313,63412,86611,5259,2049,2047,88711,40511,39811,39610,5329,8239,6417,0916,9916,046358,533358,533358,533
   Retained Earnings 
68,272
-269,928
-758,046
-467
-528
-947
-1,518
-3,054
-5,272
-6,104
710
-2,520
-2,686
-3,043
-3,755
-4,487
-5,706
-6,709
-9,960
-12,102
-12,102-9,960-6,709-5,706-4,487-3,755-3,043-2,686-2,520710-6,104-5,272-3,054-1,518-947-528-467-758,046-269,92868,272
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
-442
29
50
1,416
1,398
1,344
2,186
2,1861,3441,3981,4165029-4420000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.