Golden Deeps Limited (AU:GED)
ASX:GED
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Golden Deeps Limited
(Sydney:GED)
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Select Model
Rating:45Neutral
Price Target:
AU$0.05
▼(-20.00% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily weighed down by persistent losses and worsening cash burn, despite the mitigating benefit of a debt-free balance sheet. Technical signals are mostly neutral with price below key moving averages, and valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero reported debt reduces solvency and interest-rate exposure, giving management flexibility to fund exploration and development through equity or project finance. This structural conservatism lowers bankruptcy risk and supports multi-quarter runway while exploration progresses.
Negative Factors
Persistent negative operating cash flow
Sustained negative operating cash flow signals the company consumes capital to maintain exploration and admin activities rather than self-funding. Over months this necessitates recurring external financing, dilutes shareholders, and elevates execution risk for advancing projects to commercial stages.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt reduces solvency and interest-rate exposure, giving management flexibility to fund exploration and development through equity or project finance. This structural conservatism lowers bankruptcy risk and supports multi-quarter runway while exploration progresses.
Read all positive factors
Golden Deeps Limited (GED) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.40M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue GrowthN/A
EPS Growth12.20%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding228,007,130
10 Day Avg. Volume1,167,724
30 Day Avg. Volume1,093,169
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.23
Price to Sales (P/S)18.68
P/FCF Ratio-1.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Golden Deeps Limited Business Overview & Revenue Model
Company Description
Golden Deeps Limited, together with its subsidiaries, invests in, develops, and explores for mineral properties in Australia, Namibia, and Canada. It explores for gold, silver, copper, vanadium, lead, zinc, and cobalt deposits. The company holds 1...
Golden Deeps Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.44K | 162.37K | 207.52K | 198.84K | 1.03K | 25.81K |
| Gross Profit | 51.07K | 162.37K | 207.52K | 189.43K | 1.03K | 25.81K |
| EBITDA | -939.63K | -839.64K | -795.00K | -684.00K | -1.29M | -676.54K |
| Net Income | -1.09M | -1.08M | -950.00K | -686.00K | -1.27M | -665.51K |
Balance Sheet | ||||||
| Total Assets | 16.22M | 13.01M | 11.56M | 12.14M | 13.12M | 7.32M |
| Cash, Cash Equivalents and Short-Term Investments | 5.08M | 2.84M | 4.00M | 5.96M | 7.97M | 3.00M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 301.13K | 137.00K | 308.91K | 116.45K | 134.22K | 239.77K |
| Stockholders Equity | 16.13M | 13.12M | 11.71M | 12.46M | 13.35M | 7.40M |
Cash Flow | ||||||
| Free Cash Flow | -1.28M | -2.54M | -1.97M | -2.01M | -1.87M | -2.90M |
| Operating Cash Flow | -879.41K | -973.95K | -589.38K | -617.76K | -787.47K | -2.62M |
| Investing Cash Flow | -1.19M | -1.81M | -1.38M | -1.39M | -1.08M | -294.61K |
| Financing Cash Flow | 3.27M | 1.63M | 0.00 | 475.00 | 6.84M | 5.25M |
Golden Deeps Limited Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
37.73
Neutral
34.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GED, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 34.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GED.
Golden Deeps Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$11.40M | -7.05 | -8.28% | ― | ― | 12.20% | |
45 Neutral | AU$5.33M | -4.42 | -13.39% | ― | ― | 69.39% | |
45 Neutral | AU$6.44M | -3.69 | -22.17% | ― | ― | 0.81% | |
45 Neutral | AU$18.29M | -1.52 | -98.65% | ― | ― | 32.08% | |
44 Neutral | AU$24.48M | -2.41 | -84.62% | ― | ― | -11.90% | |
42 Neutral | AU$4.35M | -1.02 | -380.56% | ― | ― | 24.09% |
* Basic Materials Sector Average
AU:GED
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Golden Deeps Limited Corporate Events
Golden Deeps appoints veteran resources executive as new CFO and joint company secretary
Mar 19, 2026
Golden Deeps Ltd has appointed experienced finance executive and Chartered Accountant Jeff Dawkins as Chief Financial Officer and Joint Company Secretary, effective immediately. Dawkins brings more than 25 years’ experience in senior finance...
Golden Deeps issues interim financial report for half year to 31 December 2025
Mar 13, 2026
Golden Deeps Limited has released its interim financial report for the half year ended 31 December 2025, providing shareholders with updated consolidated financial statements. The report package includes the directors’ report, auditor’...
Golden Deeps Pushes High-Grade Namibian Critical Metals Play with Strong Sampling and Fresh Funding
Jan 30, 2026
Golden Deeps has advanced exploration at its Graceland prospect within the Central Otavi Project in northern Namibia, reporting spectacular high-grade channel sampling results for copper, silver, zinc, lead and germanium from newly defined gossan ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.