Adelong Gold Limited (ASX:ADG)

Adelong Gold Statistics

Total Valuation

Adelong Gold has a market cap or net worth of AUD 23.10 million. The enterprise value is 19.91 million.

Market Cap	23.10M
Enterprise Value	19.91M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Adelong Gold has 2.57 billion shares outstanding. The number of shares has increased by 78.23% in one year.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	+78.23%
Shares Change (QoQ)	+37.80%
Owned by Insiders (%)	30.66%
Owned by Institutions (%)	1.06%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.07
PB Ratio	2.21
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.85
EV / Sales	52.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.78

Financial Position

The company has a current ratio of 6.55

Current Ratio	6.55
Quick Ratio	5.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-226.10

Financial Efficiency

Return on equity (ROE) is -24.61% and return on invested capital (ROIC) is -14.79%.

Return on Equity (ROE)	-24.61%
Return on Assets (ROA)	-14.06%
Return on Invested Capital (ROIC)	-14.79%
Return on Capital Employed (ROCE)	-18.99%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% 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	+63.64%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	10,914,805

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 378,271 and -2.02 million in losses. Loss per share was -0.00.

Revenue	378,271
Gross Profit	-44,044
Operating Income	-1.99M
Pretax Income	-2.03M
Net Income	-2.02M
EBITDA	-1.92M
EBIT	-1.99M
Loss Per Share	-0.00

Balance Sheet

The company has 3.90 million in cash and n/a in debt, with a net cash position of 3.90 million or 0.00 per share.

Cash & Cash Equivalents	3.90M
Total Debt	n/a
Net Cash	3.90M
Net Cash Per Share	0.00
Equity (Book Value)	10.46M
Book Value Per Share	0.00
Working Capital	3.90M

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -1.40 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-1.40M
Free Cash Flow	-2.56M
FCF Per Share	-0.00

Margins

Gross Margin	-11.64%
Operating Margin	-524.98%
Pretax Margin	-537.91%
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	-78.23%
Shareholder Yield	-78.23%
Earnings Yield	-8.75%
FCF Yield	-11.08%

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 3.1 and a Piotroski F-Score of 2.

Altman Z-Score	3.1
Piotroski F-Score	2