Golden Deeps Limited (ASX:GED)

Golden Deeps Statistics

Total Valuation

Golden Deeps has a market cap or net worth of AUD 13.45 million. The enterprise value is 10.37 million.

Market Cap	13.45M
Enterprise Value	10.37M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Golden Deeps has 228.01 million shares outstanding. The number of shares has increased by 30.91% in one year.

Current Share Class	228.01M
Shares Outstanding	228.01M
Shares Change (YoY)	+30.91%
Shares Change (QoQ)	+19.79%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	n/a
Float	150.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	82.85
PB Ratio	1.04
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	63.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

Financial Position

The company has a current ratio of 21.58

Current Ratio	21.58
Quick Ratio	21.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-9.42%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-5.73%
Return on Capital Employed (ROCE)	-8.59%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.22% in the last 52 weeks. The beta is 0.19, so Golden Deeps's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+162.22%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	495,386

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 162,372 and -1.08 million in losses. Loss per share was -0.01.

Revenue	162,372
Gross Profit	162,372
Operating Income	-1.11M
Pretax Income	-1.14M
Net Income	-1.08M
EBITDA	-839,639
EBIT	-1.11M
Loss Per Share	-0.01

Balance Sheet

The company has 2.84 million in cash and n/a in debt, with a net cash position of 2.84 million or 0.01 per share.

Cash & Cash Equivalents	2.84M
Total Debt	n/a
Net Cash	2.84M
Net Cash Per Share	0.01
Equity (Book Value)	12.88M
Book Value Per Share	0.07
Working Capital	2.82M

Cash Flow

In the last 12 months, operating cash flow was -973,949 and capital expenditures -1.56 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	-973,949
Capital Expenditures	-1.56M
Free Cash Flow	-2.54M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-681.34%
Pretax Margin	-700.01%
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	-30.91%
Shareholder Yield	-30.91%
Earnings Yield	-8.05%
FCF Yield	-18.84%

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 15.32 and a Piotroski F-Score of 1.

Altman Z-Score	15.32
Piotroski F-Score	1