GoldArc Resources Limited (ASX:GA8)

GoldArc Resources Statistics

Total Valuation

ASX:GA8 has a market cap or net worth of AUD 36.64 million. The enterprise value is 35.59 million.

Market Cap	36.64M
Enterprise Value	35.59M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GA8 has 572.52 million shares outstanding. The number of shares has increased by 94.62% in one year.

Current Share Class	572.52M
Shares Outstanding	572.52M
Shares Change (YoY)	+94.62%
Shares Change (QoQ)	+95.25%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	n/a
Float	449.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.11
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.54
EV / Sales	24.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.

Current Ratio	1.92
Quick Ratio	1.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-28.59

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-6.95%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	182,375
Profits Per Employee	-161,537
Employee Count	8
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.33% in the last 52 weeks. The beta is 0.05, so ASX:GA8's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+113.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	1,232,729

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 1.46 million and -1.29 million in losses. Loss per share was -0.00.

Revenue	1.46M
Gross Profit	1.46M
Operating Income	-1.42M
Pretax Income	-1.29M
Net Income	-1.29M
EBITDA	-535,506
EBIT	-1.42M
Loss Per Share	-0.00

Balance Sheet

The company has 1.22 million in cash and 170,469 in debt, with a net cash position of 1.05 million or 0.00 per share.

Cash & Cash Equivalents	1.22M
Total Debt	170,469
Net Cash	1.05M
Net Cash Per Share	0.00
Equity (Book Value)	20.35M
Book Value Per Share	0.04
Working Capital	639,256

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -5.39 million, giving a free cash flow of -7.10 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-5.39M
Depreciation & Amortization	880,408
Net Borrowing	-813,054
Free Cash Flow	-7.10M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -97.05% and -88.57%.

Gross Margin	100.00%
Operating Margin	-97.05%
Pretax Margin	-88.57%
Profit Margin	-88.57%
EBITDA Margin	-36.70%
EBIT Margin	-97.05%
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	-94.62%
Shareholder Yield	-94.62%
Earnings Yield	-3.53%
FCF Yield	-19.39%

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 5.01 and a Piotroski F-Score of 1.

Altman Z-Score	5.01
Piotroski F-Score	1