Hamelin Gold Statistics

Total Valuation

Hamelin Gold has a market cap or net worth of AUD 13.91 million. The enterprise value is 10.60 million.

Market Cap	13.91M
Enterprise Value	10.60M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hamelin Gold has 158.10 million shares outstanding. The number of shares has increased by 20.04% in one year.

Current Share Class	n/a
Shares Outstanding	158.10M
Shares Change (YoY)	+20.04%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	3.02%
Float	105.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 7.78

Current Ratio	7.78
Quick Ratio	7.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -14.09%.

Return on Equity (ROE)	-21.33%
Return on Assets (ROA)	-13.83%
Return on Invested Capital (ROIC)	-14.09%
Return on Capital Employed (ROCE)	-25.09%
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 increased by +21.62% in the last 52 weeks. The beta is 0.42, so Hamelin Gold's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+21.62%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	231,871

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	-4.91M
Pretax Income	-4.64M
Net Income	-4.64M
EBITDA	-4.22M
EBIT	-4.91M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 3.31 million in cash and n/a in debt, giving a net cash position of 3.31 million or 0.02 per share.

Cash & Cash Equivalents	3.31M
Total Debt	n/a
Net Cash	3.31M
Net Cash Per Share	0.02
Equity (Book Value)	19.56M
Book Value Per Share	0.12
Working Capital	3.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -602,346 and capital expenditures -2.27 million, giving a free cash flow of -2.87 million.

Operating Cash Flow	-602,346
Capital Expenditures	-2.27M
Free Cash Flow	-2.87M
FCF Per Share	-0.02

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

Hamelin Gold 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	-20.04%
Shareholder Yield	-20.04%
Earnings Yield	-33.38%
FCF Yield	-20.63%

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