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Golden Deeps Limited (AU:GED)
ASX:GED
Total Valuation
Golden Deeps Limited has a market cap or net worth of AU$13.46M. The enterprise value is AU$143.07K.
Market CapAU$13.46M
Enterprise ValueAU$143.07K
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 -5.46%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.46%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Deeps Limited is ―. Golden Deeps Limited’s PEG ratio is 0.21.
PE Ratio―
PS Ratio18.68
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-1.20
Price to Operating Cash Flow-10.52
PEG Ratio0.21
Income Statement
In the last 12 months, Golden Deeps Limited had revenue of 162.37K and earned -1.08M in profits. Earnings per share was -0.01.
Revenue162.37K
Gross Profit162.37K
Operating Income-702.48K
Pretax Income-1.14M
Net Income-1.08M
EBITDA-839.64K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -973.95K and capital expenditures -1.56M, giving a free cash flow of -2.54M billion.
Operating Cash Flow-973.95K
Free Cash Flow-2.54M
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
Beta0.22
52-Week Price Change66.67%
50-Day Moving Average0.06
200-Day Moving Average0.03
Relative Strength Index (RSI)42.52
Average Volume (3m)1.09M
Important Dates
Golden Deeps Limited upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Golden Deeps Limited as a current ratio of 21.58, with Debt / Equity ratio of 0.00%
Current Ratio21.58
Quick Ratio21.58
Debt to Market Cap0.00
Net Debt to EBITDA3.38
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 -0.23, with an EV/FCF ratio of -0.08.
EV to Sales1.19
EV to EBITDA-0.23
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.20
Balance Sheet
Golden Deeps Limited has AU$2.84M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.84M billion.
Cash & Marketable SecuritiesAU$2.84M
Total DebtAU$0.00
Net CashAU$2.84M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 100.00%, with operating margin of -432.63%, and net profit margin of -667.28%.
Gross Margin100.00%
Operating Margin-432.63%
Pretax Margin-700.01%
Net Profit Margin-667.28%
EBITDA Margin-517.11%
EBIT Margin-681.34%
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 Forecast12.20%