Adelong Gold Limited (ASX:ADG)

Adelong Gold Statistics

Total Valuation

Adelong Gold has a market cap or net worth of AUD 16.00 million. The enterprise value is 13.19 million.

Market Cap	16.00M
Enterprise Value	13.19M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Adelong Gold has 2.67 billion shares outstanding. The number of shares has increased by 98.71% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	+98.71%
Shares Change (QoQ)	+58.03%
Owned by Insiders (%)	29.51%
Owned by Institutions (%)	1.02%
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.22
PB Ratio	1.62
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	33.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.01.

Current Ratio	0.97
Quick Ratio	0.82
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-759.20

Financial Efficiency

Return on equity (ROE) is -115.61% and return on invested capital (ROIC) is -62.21%.

Return on Equity (ROE)	-115.61%
Return on Assets (ROA)	-48.90%
Return on Invested Capital (ROIC)	-62.21%
Return on Capital Employed (ROCE)	-74.67%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Adelong Gold has paid 27,288 in taxes.

Income Tax	27,288
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.09, so Adelong Gold's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	7,599,667

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 388,173 and -9.01 million in losses. Loss per share was -0.00.

Revenue	388,173
Gross Profit	-190,984
Operating Income	-7.80M
Pretax Income	-9.00M
Net Income	-9.01M
EBITDA	-7.77M
EBIT	-7.80M
Loss Per Share	-0.00

Balance Sheet

The company has 2.86 million in cash and 54,768 in debt, with a net cash position of 2.81 million or 0.00 per share.

Cash & Cash Equivalents	2.86M
Total Debt	54,768
Net Cash	2.81M
Net Cash Per Share	0.00
Equity (Book Value)	9.86M
Book Value Per Share	0.00
Working Capital	-99,695

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2.35 million, giving a free cash flow of -3.90 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-2.35M
Depreciation & Amortization	34,185
Net Borrowing	8,658
Free Cash Flow	-3.90M
FCF Per Share	-0.00

Margins

Gross Margin	-49.20%
Operating Margin	-2,009.42%
Pretax Margin	-2,318.58%
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	-98.71%
Shareholder Yield	-98.71%
Earnings Yield	-56.34%
FCF Yield	-24.35%

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 -2.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	1