Golden Globe Resources Ltd (ASX:GGR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
+0.0250 (9.09%)
Feb 9, 2026, 4:10 PM AEST

Golden Globe Resources Statistics

Total Valuation

ASX:GGR has a market cap or net worth of AUD 38.51 million. The enterprise value is 38.63 million.

Market Cap38.51M
Enterprise Value 38.63M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date Dec 5, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:GGR has 140.02 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class 140.02M
Shares Outstanding 140.02M
Shares Change (YoY) -2.80%
Shares Change (QoQ) -9.22%
Owned by Insiders (%) 26.07%
Owned by Institutions (%) 1.51%
Float 51.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 32.77
P/TBV Ratio 32.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -70.70

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.33.

Current Ratio 0.26
Quick Ratio 0.26
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF -0.71
Interest Coverage -10.37

Financial Efficiency

Return on equity (ROE) is -127.14% and return on invested capital (ROIC) is -53.15%.

Return on Equity (ROE) -127.14%
Return on Assets (ROA) -37.83%
Return on Invested Capital (ROIC) -53.15%
Return on Capital Employed (ROCE) -126.23%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.19
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.35
Average Volume (20 Days) 208,510

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

Revenue n/a
Gross Profit n/a
Operating Income -1.48M
Pretax Income -1.81M
Net Income -1.81M
EBITDA n/a
EBIT -1.48M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 261,652 in cash and 389,856 in debt, with a net cash position of -128,204 or -0.00 per share.

Cash & Cash Equivalents 261,652
Total Debt 389,856
Net Cash -128,204
Net Cash Per Share -0.00
Equity (Book Value) 1.18M
Book Value Per Share 0.01
Working Capital -1.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -482,666 and capital expenditures -63,828, giving a free cash flow of -546,494.

Operating Cash Flow -482,666
Capital Expenditures -63,828
Free Cash Flow -546,494
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:GGR 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 2.80%
Shareholder Yield 2.80%
Earnings Yield -4.70%
FCF Yield -1.42%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2