Golden Deeps Limited (ASX:GED)

Golden Deeps Statistics

Total Valuation

Golden Deeps has a market cap or net worth of AUD 3.72 million. The enterprise value is -588,071.

Market Cap	3.72M
Enterprise Value	-588,071

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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	177.13M
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	18.74
PB Ratio	0.29
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.24

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 -38.24% in the last 52 weeks. The beta is -0.16, so Golden Deeps's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-38.24%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	238,224

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	n/a
Earnings Yield	-27.96%
FCF Yield	-66.02%

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 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 and a Piotroski F-Score of 1.

Altman Z-Score	15.45
Piotroski F-Score	1