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Golden Deeps Limited (AU:GED)
:GED
RESEARCH TOOLSreports
Total Valuation
Golden Deeps Limited has a market cap or net worth of AU$3.72M. The enterprise value is AU$4.56M.
Market CapAU$3.72M
Enterprise ValueAU$4.56M
Share Statistics
Golden Deeps Limited has 177,125,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,125,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Deeps Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.15%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.15%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Deeps Limited is -4.27. Golden Deeps Limited’s PEG ratio is -0.03.
PE Ratio-4.27
PS Ratio0.00
PB Ratio2.89
Price to Fair Value0.35
Price to FCF-2.67
Price to Operating Cash Flow-5.97
PEG Ratio-0.03
Income Statement
In the last 12 months, Golden Deeps Limited had revenue of 207.52K and earned -950.00K in profits. Earnings per share was -0.01.
Revenue207.52K
Gross Profit207.52K
Operating Income-692.00K
Pretax Income-983.00K
Net Income-950.00K
EBITDA-795.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -833.19K and capital expenditures -1.62M, giving a free cash flow of -2.46M billion.
Operating Cash Flow-833.19K
Free Cash Flow-2.46M
Free Cash Flow per Share-0.01
Dividends & Yields
Golden Deeps Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.03
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.13
Average Volume (3m)432.32K
Important Dates
Golden Deeps Limited upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Golden Deeps Limited as a current ratio of 13.14, with Debt / Equity ratio of 3.60%
Current Ratio13.14
Quick Ratio13.14
Debt to Market Cap0.00
Net Debt to EBITDA5.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golden Deeps Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golden Deeps Limited EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.03.
EV to Sales0.28
EV to EBITDA-0.07
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.10
Balance Sheet
Golden Deeps Limited has AU$3.87M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$3.87M billion.
Cash & Marketable SecuritiesAU$3.87M
Total DebtAU$0.00
Net Cash-AU$3.87M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 100.00%, with operating margin of -333.34%, and net profit margin of -457.63%.
Gross Margin100.00%
Operating Margin-333.34%
Pretax Margin-473.56%
Net Profit Margin-457.63%
EBITDA Margin-382.94%
EBIT Margin-455.48%
Analyst Forecast
The average price target for Golden Deeps Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-50.00%