Gold Hydrogen Statistics

Total Valuation

Gold Hydrogen has a market cap or net worth of AUD 101.43 million. The enterprise value is 93.76 million.

Market Cap	101.43M
Enterprise Value	93.76M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gold Hydrogen has 159.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	159.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	6.17%
Float	65.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.70

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.00.

Current Ratio	9.11
Quick Ratio	9.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-50.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.11%
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 -50.39% in the last 52 weeks. The beta is 3.76, so Gold Hydrogen's price volatility has been higher than the market average.

Beta (5Y)	3.76
52-Week Price Change	-50.39%
50-Day Moving Average	0.54
200-Day Moving Average	0.68
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	196,147

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	-2.14M
Pretax Income	-1.89M
Net Income	-1.89M
EBITDA	-2.13M
EBIT	-2.14M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 7.76 million in cash and 84,184 in debt, giving a net cash position of 7.68 million or 0.05 per share.

Cash & Cash Equivalents	7.76M
Total Debt	84,184
Net Cash	7.68M
Net Cash Per Share	0.05
Equity (Book Value)	34.27M
Book Value Per Share	0.21
Working Capital	7.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -605,547 and capital expenditures -13.39 million, giving a free cash flow of -14.00 million.

Operating Cash Flow	-605,547
Capital Expenditures	-13.39M
Free Cash Flow	-14.00M
FCF Per Share	-0.09

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.87%
FCF Yield	-13.80%

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