Australia · Delayed Price · Currency is AUD Iceni Gold Statistics
Total Valuation
Iceni Gold has a market cap or net worth of AUD 8.37 million. The enterprise value is 8.06 million.
| Market Cap | 8.37M |
| Enterprise Value | 8.06M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iceni Gold has 440.65 million shares outstanding. The number of shares has increased by 21.63% in one year.
| Current Share Class | 440.65M |
| Shares Outstanding | 440.65M |
| Shares Change (YoY) | +21.63% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | n/a |
| Float | 250.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.08 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,201.79 |
Financial Efficiency
Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is -19.65%.
| Return on Equity (ROE) | -31.70% |
| Return on Assets (ROA) | -18.98% |
| Return on Invested Capital (ROIC) | -19.65% |
| Return on Capital Employed (ROCE) | -35.71% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.75% in the last 52 weeks. The beta is 1.40, so Iceni Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -62.75% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 355,809 |
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 438,772 and -8.37 million in losses. Loss per share was -0.02.
| Revenue | 438,772 |
| Gross Profit | 438,772 |
| Operating Income | -8.30M |
| Pretax Income | -8.37M |
| Net Income | -8.37M |
| EBITDA | -8.30M |
| EBIT | -8.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 317,231 in cash and no debt, with a net cash position of 317,231 or 0.00 per share.
| Cash & Cash Equivalents | 317,231 |
| Total Debt | n/a |
| Net Cash | 317,231 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.23M |
| Book Value Per Share | 0.05 |
| Working Capital | 98,368 |
Cash Flow
In the last 12 months, operating cash flow was -445,318 and capital expenditures -8.28 million, giving a free cash flow of -8.72 million.
| Operating Cash Flow | -445,318 |
| Capital Expenditures | -8.28M |
| Depreciation & Amortization | 290 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.72M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,891.31% |
| Pretax Margin | -1,907.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.63% |
| Shareholder Yield | -21.63% |
| Earnings Yield | -99.95% |
| FCF Yield | -104.16% |
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 17.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.14 |
| Piotroski F-Score | 2 |