Australia
· Delayed Price · Currency is AUD Iceni Gold Statistics
Total Valuation
Iceni Gold has a market cap or net worth of AUD 20.94 million. The enterprise value is 17.41 million.
| Market Cap | 20.94M |
| Enterprise Value | 17.41M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Iceni Gold has 307.89 million shares outstanding. The number of shares has increased by 19.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 307.89M |
| Shares Change (YoY) | +19.88% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | n/a |
| Float | 146.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 191.43 |
| 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 | -12.10 |
| EV / Sales | 159.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.60 |
| Quick Ratio | 8.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -71.73 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -7.47% |
| 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 +140.74% in the last 52 weeks. The beta is 1.73, so Iceni Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +140.74% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 494,330 |
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, Iceni Gold had revenue of AUD 109,367 and -1.44 million in losses. Loss per share was -0.01.
| Revenue | 109,367 |
| Gross Profit | 109,367 |
| Operating Income | -2.19M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -1.33M |
| EBIT | -2.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.55 million in cash and 16,807 in debt, giving a net cash position of 3.53 million or 0.01 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 16,807 |
| Net Cash | 3.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.28M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -2.91 million, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,002.22% |
| Pretax Margin | -1,315.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Iceni 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 | -19.88% |
| Shareholder Yield | -19.88% |
| Earnings Yield | -6.87% |
| FCF Yield | -18.80% |
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
Iceni Gold has an Altman Z-Score of 15.6.
| Altman Z-Score | 15.6 |
| Piotroski F-Score | n/a |