Australia · Delayed Price · Currency is AUD Gold Hydrogen Statistics
Total Valuation
Gold Hydrogen has a market cap or net worth of AUD 81.20 million. The enterprise value is 69.85 million.
| Market Cap | 81.20M |
| Enterprise Value | 69.85M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Hydrogen has 180.45 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 180.45M |
| Shares Outstanding | 180.45M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.66% |
| Owned by Institutions (%) | 5.46% |
| Float | 89.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 27.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.17 |
| Quick Ratio | 26.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -172.72 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -6.94% |
| 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
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 3.12, so Gold Hydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 143,559 |
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 | -2.37M |
| Pretax Income | -2.24M |
| Net Income | -2.24M |
| EBITDA | -2.36M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.48 million in cash and 129,549 in debt, giving a net cash position of 11.36 million or 0.06 per share.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 129,549 |
| Net Cash | 11.36M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 33.36M |
| Book Value Per Share | 0.21 |
| Working Capital | 11.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -7.82 million, giving a free cash flow of -9.65 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -7.82M |
| Free Cash Flow | -9.65M |
| FCF Per Share | -0.05 |
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
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 | -5.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.76% |
| FCF Yield | -11.88% |
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 |