Australia · Delayed Price · Currency is AUD · OptionAdelong Gold Statistics
Total Valuation
Adelong Gold has a market cap or net worth of AUD 23.17 million. The enterprise value is 20.79 million.
| Market Cap | 23.17M |
| Enterprise Value | 20.79M |
Important Dates
The last earnings date was Tuesday, October 7, 2025.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.25 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.29 |
| EV / Sales | 54.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 6.55
| Current Ratio | 6.55 |
| Quick Ratio | 4.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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% |
| 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 +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 8,173,403 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.09 million in cash and n/a in debt, giving a net cash position of 3.09 million.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | n/a |
| Net Cash | 3.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.46M |
| Book Value Per Share | n/a |
| 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 | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.72% |
| FCF Yield | -11.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |