Hamelin Gold Limited (ASX:HMG)

Hamelin Gold Statistics

Total Valuation

Hamelin Gold has a market cap or net worth of AUD 13.68 million. The enterprise value is 8.79 million.

Market Cap	13.68M
Enterprise Value	8.79M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Hamelin Gold has 198.30 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	198.30M
Shares Outstanding	198.30M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+11.89%
Owned by Insiders (%)	14.59%
Owned by Institutions (%)	1.35%
Float	92.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,067.76
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.83

Financial Position

The company has a current ratio of 10.87

Current Ratio	10.87
Quick Ratio	10.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.50% and return on invested capital (ROIC) is -22.11%.

Return on Equity (ROE)	-34.50%
Return on Assets (ROA)	-21.62%
Return on Invested Capital (ROIC)	-22.11%
Return on Capital Employed (ROCE)	-39.47%
Weighted Average Cost of Capital (WACC)	7.14%
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 increased by +6.15% in the last 52 weeks. The beta is 0.53, so Hamelin Gold's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+6.15%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	120,606

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, Hamelin Gold had revenue of AUD 2,700 and -7.27 million in losses. Loss per share was -0.04.

Revenue	2,700
Gross Profit	2,700
Operating Income	-7.45M
Pretax Income	-7.27M
Net Income	-7.27M
EBITDA	-1.07M
EBIT	-7.45M
Loss Per Share	-0.04

Balance Sheet

The company has 4.89 million in cash and n/a in debt, with a net cash position of 4.89 million or 0.02 per share.

Cash & Cash Equivalents	4.89M
Total Debt	n/a
Net Cash	4.89M
Net Cash Per Share	0.02
Equity (Book Value)	18.89M
Book Value Per Share	0.10
Working Capital	4.52M

Cash Flow

In the last 12 months, operating cash flow was -662,302 and capital expenditures -2.44 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	-662,302
Capital Expenditures	-2.44M
Free Cash Flow	-3.10M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-276,105.56%
Pretax Margin	-269,265.70%
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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	-53.13%
FCF Yield	-22.68%

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

Hamelin Gold has an Altman Z-Score of 15.64 and a Piotroski F-Score of 2.

Altman Z-Score	15.64
Piotroski F-Score	2