Hancock & Gore Statistics

Total Valuation

Hancock & Gore has a market cap or net worth of AUD 136.05 million. The enterprise value is 116.84 million.

Market Cap	136.05M
Enterprise Value	116.84M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Hancock & Gore has 544.18 million shares outstanding. The number of shares has increased by 46.89% in one year.

Current Share Class	544.18M
Shares Outstanding	544.18M
Shares Change (YoY)	+46.89%
Shares Change (QoQ)	+48.03%
Owned by Insiders (%)	40.82%
Owned by Institutions (%)	14.48%
Float	279.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	513.38
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	87.71
P/OCF Ratio	87.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.33

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.01

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	1,019
Profits Per Employee	-8,485
Employee Count	260
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.16, so Hancock & Gore's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-27.54%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	273,321

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, Hancock & Gore had revenue of AUD 265,000 and -2.21 million in losses. Loss per share was -0.01.

Revenue	265,000
Gross Profit	265,000
Operating Income	-4.60M
Pretax Income	-4.25M
Net Income	-2.21M
EBITDA	-4.63M
EBIT	-4.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.21 million in cash and n/a in debt, giving a net cash position of 19.21 million or 0.04 per share.

Cash & Cash Equivalents	19.21M
Total Debt	n/a
Net Cash	19.21M
Net Cash Per Share	0.04
Equity (Book Value)	133.39M
Book Value Per Share	0.28
Working Capital	-5.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -1,000, giving a free cash flow of 1.55 million.

Operating Cash Flow	1.55M
Capital Expenditures	-1,000
Free Cash Flow	1.55M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,733.96%
Pretax Margin	-1,602.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	585.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.02
Dividend Yield	8.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-46.89%
Shareholder Yield	-38.73%
Earnings Yield	-1.62%
FCF Yield	1.14%

Dividend Details

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

The last stock split was on February 10, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 10, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Hancock & Gore has an Altman Z-Score of 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	2