GoldArc Resources Limited (ASX:GA8)

GoldArc Resources Statistics

Total Valuation

ASX:GA8 has a market cap or net worth of AUD 37.79 million. The enterprise value is 36.46 million.

Market Cap	37.79M
Enterprise Value	36.46M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GA8 has 572.52 million shares outstanding. The number of shares has increased by 52.54% in one year.

Current Share Class	572.52M
Shares Outstanding	572.52M
Shares Change (YoY)	+52.54%
Shares Change (QoQ)	+14.94%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	n/a
Float	446.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.53
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.15
EV / Sales	24.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	3.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-26.61

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-8.65%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	185,038
Profits Per Employee	-196,865
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.00% in the last 52 weeks. The beta is -0.26, so ASX:GA8's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+230.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	2,028,991

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, ASX:GA8 had revenue of AUD 1.48 million and -1.57 million in losses. Loss per share was -0.01.

Revenue	1.48M
Gross Profit	1.48M
Operating Income	-1.64M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-573,287
EBIT	-1.64M
Loss Per Share	-0.01

Balance Sheet

The company has 1.54 million in cash and 213,589 in debt, with a net cash position of 1.33 million or 0.00 per share.

Cash & Cash Equivalents	1.54M
Total Debt	213,589
Net Cash	1.33M
Net Cash Per Share	0.00
Equity (Book Value)	18.82M
Book Value Per Share	0.05
Working Capital	1.23M

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -5.03 million, giving a free cash flow of -6.67 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-5.03M
Free Cash Flow	-6.67M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -110.66% and -106.39%.

Gross Margin	100.00%
Operating Margin	-110.66%
Pretax Margin	-106.39%
Profit Margin	-106.39%
EBITDA Margin	-38.73%
EBIT Margin	-110.66%
FCF Margin	n/a

Dividends & Yields

ASX:GA8 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	-52.54%
Shareholder Yield	-52.54%
Earnings Yield	-4.17%
FCF Yield	-17.66%

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 August 29, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:GA8 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3