Adelong Gold Statistics

Total Valuation

Adelong Gold has a market cap or net worth of AUD 10.37 million. The enterprise value is 10.16 million.

Market Cap	10.37M
Enterprise Value	10.16M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Adelong Gold has 2.07 billion shares outstanding. The number of shares has increased by 64.20% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+64.20%
Shares Change (QoQ)	+26.68%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	n/a
Float	876.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	335.85
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.55

Financial Position

The company has a current ratio of 17.59

Current Ratio	17.59
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-126.06

Financial Efficiency

Return on equity (ROE) is -36.18% and return on invested capital (ROIC) is -12.99%.

Return on Equity (ROE)	-36.18%
Return on Assets (ROA)	-12.67%
Return on Invested Capital (ROIC)	-12.99%
Return on Capital Employed (ROCE)	-21.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.78, so Adelong Gold's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-28.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	8,850,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adelong Gold had revenue of AUD 30,886 and -2.14 million in losses. Loss per share was -0.00.

Revenue	30,886
Gross Profit	30,886
Operating Income	-1.26M
Pretax Income	-2.14M
Net Income	-2.14M
EBITDA	-1.19M
EBIT	-1.26M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 208,681 in cash and n/a in debt, giving a net cash position of 208,681 or 0.00 per share.

Cash & Cash Equivalents	208,681
Total Debt	n/a
Net Cash	208,681
Net Cash Per Share	0.00
Equity (Book Value)	5.75M
Book Value Per Share	0.01
Working Capital	1.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -480,339, giving a free cash flow of -1.55 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-480,339
Free Cash Flow	-1.55M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,070.30%
Pretax Margin	-6,937.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adelong Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.20%
Shareholder Yield	n/a
Earnings Yield	-20.65%
FCF Yield	-14.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 17, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Adelong Gold has an Altman Z-Score of 21.23 and a Piotroski F-Score of 3.

Altman Z-Score	21.23
Piotroski F-Score	3