Australia · Delayed Price · Currency is AUD Iceni Gold Statistics
Total Valuation
Iceni Gold has a market cap or net worth of AUD 18.91 million. The enterprise value is 14.57 million.
| Market Cap | 18.91M |
| Enterprise Value | 14.57M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.44% |
| Shares Change (QoQ) | +16.18% |
| Owned by Insiders (%) | 36.54% |
| Owned by Institutions (%) | n/a |
| Float | 161.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.95 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | 50.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 3.81
| Current Ratio | 3.81 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -216.71 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -12.25% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -12.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 185,954 |
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 291,236 and -3.49 million in losses. Loss per share was -0.01.
| Revenue | 291,236 |
| Gross Profit | 291,236 |
| Operating Income | -3.59M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -3.59M |
| EBIT | -3.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.35 million in cash and n/a in debt, with a net cash position of 4.35 million.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | n/a |
| Net Cash | 4.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.56M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -6.41 million, giving a free cash flow of -7.79 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | -7.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,232.23% |
| Pretax Margin | -1,199.63% |
| 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 | -22.44% |
| Shareholder Yield | -22.44% |
| Earnings Yield | -18.47% |
| FCF Yield | -41.17% |
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 7.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 2 |