Australia
· Delayed Price · Currency is AUD Golden Deeps Statistics
Total Valuation
Golden Deeps has a market cap or net worth of AUD 5.15 million. The enterprise value is 695,439.
| Market Cap | 5.15M |
| Enterprise Value | 695,439 |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Deeps has 151.52 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 151.52M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 0.46% |
| Float | 98.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.98 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 13.14
| Current Ratio | 13.14 |
| Quick Ratio | 13.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | -4.99% |
| Return on Capital (ROIC) | -5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.41, so Golden Deeps's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 5,478,803 |
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, Golden Deeps had revenue of AUD 207,516 and -949,661 in losses. Loss per share was -0.01.
| Revenue | 207,516 |
| Gross Profit | 207,516 |
| Operating Income | -945,194 |
| Pretax Income | -982,723 |
| Net Income | -949,661 |
| EBITDA | -794,655 |
| EBIT | -945,194 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 4.00M |
| Total Debt | n/a |
| Net Cash | 4.00M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.75M |
Cash Flow
In the last 12 months, operating cash flow was -589,376 and capital expenditures -1.38 million, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -589,376 |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -455.48% |
| Pretax Margin | -473.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -948.58% |
Dividends & Yields
Golden Deeps 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -24.11% |
| FCF Yield | -38.21% |
Stock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Golden Deeps has an Altman Z-Score of 9.74.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | n/a |