Gold Hydrogen Statistics

Total Valuation

Gold Hydrogen has a market cap or net worth of AUD 59.55 million. The enterprise value is 44.53 million.

Market Cap	59.55M
Enterprise Value	44.53M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Gold Hydrogen has 180.45 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	180.45M
Shares Outstanding	180.45M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.17%
Owned by Institutions (%)	5.48%
Float	75.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	525.61
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.

Current Ratio	3.16
Quick Ratio	3.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-4.57%
Weighted Average Cost of Capital (WACC)	19.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.96% in the last 52 weeks. The beta is 2.74, so Gold Hydrogen's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-27.96%
50-Day Moving Average	0.39
200-Day Moving Average	0.51
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	169,045

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, Gold Hydrogen had revenue of AUD 113,296 and -2.01 million in losses. Loss per share was -0.01.

Revenue	113,296
Gross Profit	113,296
Operating Income	-2.15M
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	-2.14M
EBIT	-2.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.17 million in cash and 146,863 in debt, with a net cash position of 15.02 million or 0.08 per share.

Cash & Cash Equivalents	15.17M
Total Debt	146,863
Net Cash	15.02M
Net Cash Per Share	0.08
Equity (Book Value)	45.97M
Book Value Per Share	0.25
Working Capital	10.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures -9.85 million, giving a free cash flow of -11.99 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-9.85M
Free Cash Flow	-11.99M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,901.93%
Pretax Margin	-1,777.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gold Hydrogen 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	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	-3.38%
FCF Yield	-20.13%

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	n/a