Iceni Gold Statistics

Total Valuation

Iceni Gold has a market cap or net worth of AUD 28.88 million. The enterprise value is 25.35 million.

Market Cap	28.88M
Enterprise Value	25.35M

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 310.57 million shares outstanding. The number of shares has increased by 19.88% in one year.

Current Share Class	310.57M
Shares Outstanding	310.57M
Shares Change (YoY)	+19.88%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	37.75%
Owned by Institutions (%)	n/a
Float	147.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	264.09
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.62
EV / Sales	231.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.44

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 +29.17% in the last 52 weeks. The beta is 1.68, so Iceni Gold's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+29.17%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	74.38
Average Volume (20 Days)	616,236

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-4.98%
FCF Yield	-13.63%

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

Iceni Gold has an Altman Z-Score of 15.6.

Altman Z-Score	15.6
Piotroski F-Score	n/a