Australia
· Delayed Price · Currency is AUD Golden Deeps Statistics
Total Valuation
Golden Deeps has a market cap or net worth of AUD 3.37 million. The enterprise value is -942,322.
| Market Cap | 3.37M |
| Enterprise Value | -942,322 |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Deeps has 177.13 million shares outstanding. The number of shares has increased by 15.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 177.13M |
| Shares Change (YoY) | +15.84% |
| Shares Change (QoQ) | +14.90% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 1.63% |
| Float | 127.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.95 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 25.33
| Current Ratio | 25.33 |
| Quick Ratio | 25.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -8.24% |
| 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 -52.63% in the last 52 weeks. The beta is -0.12, so Golden Deeps's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 1,962,710 |
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 198,536 and -1.04 million in losses. Loss per share was -0.01.
| Revenue | 198,536 |
| Gross Profit | 198,536 |
| Operating Income | -1.04M |
| Pretax Income | -1.07M |
| Net Income | -1.04M |
| EBITDA | -892,660 |
| EBIT | -1.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.87 million in cash and n/a in debt, giving a net cash position of 3.87 million or 0.02 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | n/a |
| Net Cash | 3.87M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.63M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.85M |
Cash Flow
In the last 12 months, operating cash flow was -833,195 and capital expenditures -1.62 million, giving a free cash flow of -2.46 million.
| Operating Cash Flow | -833,195 |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -524.27% |
| Pretax Margin | -539.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -15.84% |
| Shareholder Yield | -15.84% |
| Earnings Yield | -30.90% |
| FCF Yield | -72.97% |
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 15.45.
| Altman Z-Score | 15.45 |
| Piotroski F-Score | n/a |