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STOCKS

Golden Deeps Limited (AU:GED)

ASX:GED

GED

Golden Deeps Limited

RESEARCH TOOLSreports

Golden Deeps Limited (GED) Ratios

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5 Followers

Golden Deeps Limited Ratios

AU:GED's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:GED's free cash flow was decreased by AU$ and operating cash flow was AU$-12.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	21.58	21.58	13.14	52.04	60.15
Quick Ratio	21.58	21.58	13.14	52.86	60.91
Cash Ratio	20.73	20.73	12.94	51.22	59.39
Solvency Ratio	-5.96	-5.96	-2.59	-5.81	-0.28
Operating Cash Flow Ratio	-7.11	-7.11	-1.91	-5.30	-5.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 2.82M	AU$ 2.82M	AU$ 3.75M	AU$ 5.94M	AU$ 7.94M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.99	0.99	0.99	0.97	0.98
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	3.38	3.38	5.03	8.72	6.17
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	95.27%	100.00%
EBIT Margin	-681.04%	-681.34%	-455.39%	-349.03%	-124734.30%
EBITDA Margin	-517.20%	-517.11%	-383.10%	-344.00%	-124830.92%
Operating Profit Margin	-432.58%	-432.63%	-333.47%	-292.20%	-108405.80%
Pretax Profit Margin	-699.83%	-700.01%	-473.70%	-349.03%	-124734.30%
Net Profit Margin	-667.33%	-667.28%	-457.80%	-345.01%	-123091.79%
Continuous Operations Profit Margin	-699.83%	-700.01%	-473.70%	-349.03%	-124734.30%
Net Income Per EBT	95.36%	95.32%	96.64%	98.85%	98.68%
EBT Per EBIT	161.78%	161.80%	142.05%	119.45%	115.06%
Return on Assets (ROA)	-8.33%	-8.33%	-8.22%	-5.65%	-9.71%
Return on Equity (ROE)	-8.28%	-8.26%	-8.11%	-5.51%	-9.54%
Return on Capital Employed (ROCE)	-5.45%	-5.46%	-6.15%	-4.83%	-8.64%
Return on Invested Capital (ROIC)	-5.45%	-5.46%	-6.15%	-4.83%	-8.64%
Return on Tangible Assets	-8.33%	-8.33%	-8.22%	-5.65%	-9.71%
Earnings Yield	-11.11%	-35.73%	-23.44%	-9.90%	-11.44%
Efficiency Ratios
Receivables Turnover	1.38	1.38	3.27	2.09	0.01
Payables Turnover	0.08	0.00	0.00	0.08	0.00
Inventory Turnover	0.00	0.00	0.00	-0.10	0.00
Fixed Asset Turnover	0.02	0.02	0.03	4.80	0.31
Asset Turnover	0.01	0.01	0.02	0.02	<0.01
Working Capital Turnover Ratio	0.05	0.05	0.04	0.03	<0.01
Cash Conversion Cycle	-4.34K	263.75	111.77	-8.03K	35.97K
Days of Sales Outstanding	263.75	263.75	111.77	174.62	35.97K
Days of Inventory Outstanding	0.00	0.00	0.00	-3.69K	0.00
Days of Payables Outstanding	4.60K	0.00	0.00	4.52K	0.00
Operating Cycle	263.75	263.75	111.77	-3.52K	35.97K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	-0.02
CapEx Per Share	<0.01	0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	2.60	2.60	3.34	3.25	2.37
Dividend Paid and CapEx Coverage Ratio	-0.62	-0.62	-0.43	-0.44	-0.73
Capital Expenditure Coverage Ratio	-0.62	-0.62	-0.43	-0.44	-0.73
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-6.00	-6.00	-2.84	-3.11	-760.84
Free Cash Flow Yield	-24.21%	-83.59%	-48.56%	-28.96%	-16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.08	-2.80	-4.27	-10.10	-8.74
Price-to-Sales (P/S) Ratio	57.93	18.68	19.53	34.86	10.76K
Price-to-Book (P/B) Ratio	0.67	0.23	0.35	0.56	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-3.71	-1.20	-2.06	-3.45	-5.97
Price-to-Operating Cash Flow Ratio	-8.99	-3.11	-6.88	-11.22	-14.15
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.21	-0.11	0.17	-0.20
Price-to-Fair Value	0.67	0.23	0.35	0.56	0.83
Enterprise Value Multiple	-7.82	-0.23	-0.07	-1.41	-2.45
Enterprise Value	7.63M	193.37K	57.31K	966.50K	3.17M
EV to EBITDA	-9.09	-0.23	-0.07	-1.41	-2.45
EV to Sales	47.00	1.19	0.28	4.86	3.06K
EV to Free Cash Flow	-3.01	-0.08	-0.03	-0.48	-1.70
EV to Operating Cash Flow	-7.84	-0.20	-0.10	-1.56	-4.02
Tangible Book Value Per Share	0.08	0.08	0.10	0.10	0.15
Shareholders’ Equity Per Share	0.08	0.09	0.10	0.11	0.16
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	0.95	0.95	0.97	0.99	0.99
Interest Burden	1.03	1.03	1.04	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	4.36	4.36	2.80	2.53	467.19
Stock-Based Compensation to Revenue	0.35	0.35	0.00	0.30	482.06
Income Quality	0.90	0.90	0.62	0.90	0.62

Currency in AUD