Australia
· Delayed Price · Currency is AUD Adelong Gold Statistics
Total Valuation
Adelong Gold has a market cap or net worth of AUD 11.18 million. The enterprise value is 10.97 million.
| Market Cap | 11.18M |
| Enterprise Value | 10.97M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adelong Gold has 1.40 billion shares outstanding. The number of shares has increased by 64.20% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +64.20% |
| Shares Change (QoQ) | +26.68% |
| Owned by Insiders (%) | 33.37% |
| Owned by Institutions (%) | n/a |
| Float | 886.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 361.97 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.07 |
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 increased by +100.00% in the last 52 weeks. The beta is 1.07, so Adelong Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 15,818,530 |
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 |
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 |
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 |
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 | -64.20% |
| Earnings Yield | -19.16% |
| FCF Yield | -13.88% |
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.
| Altman Z-Score | 21.23 |
| Piotroski F-Score | n/a |