Golden Deeps Limited (GED) AI Stock Analysis

• Market Cap: AU$4.07M
• Dividend Yield: N/A
• Average Volume (3M): 371.75K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.02
• Revenue Growth: N/A
• EPS Growth: -50.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 177,125,700
• 10 Day Avg. Volume: 655,609
• 30 Day Avg. Volume: 371,753
• PEG Ratio: -0.03
• Price to Book (P/B): 2.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Golden Deeps Limited's stock score is significantly impacted by its weak financial performance, with persistent losses and negative cash flow, despite a strong balance sheet with no debt. The technical analysis supports a bearish outlook, with the stock trading below key moving averages. Valuation metrics further highlight the challenges, with a negative P/E ratio and no dividend yield. These factors contribute to a low stock score, reflecting the need for improved operational efficiency and profitability.

Golden Deeps Limited Business Overview & Revenue Model

Company Description

Golden Deeps Limited (GED) is a mining and exploration company primarily engaged in the discovery, development, and extraction of mineral resources. The company focuses on high-value metals and minerals, including base metals such as copper and vanadium. Operating within the resource-rich regions of Africa and Australia, Golden Deeps Limited aims to capitalize on the growing global demand for these essential materials in various industrial applications.

How the Company Makes Money

Golden Deeps Limited generates revenue primarily through the exploration, development, and sale of mineral resources. The company earns money by discovering valuable mineral deposits, developing mining operations to extract these resources, and subsequently selling the extracted minerals to industrial clients or on commodity markets. Key revenue streams include the sale of copper, vanadium, and other base metals. The company's financial performance is often influenced by global commodity prices, demand from industrial sectors, and its ability to efficiently manage extraction and production costs. Strategic partnerships with other mining companies and stakeholders may also enhance its operational capabilities and market reach, contributing to its earnings.

Golden Deeps Limited Financial Statement Overview

Summary

Golden Deeps Limited faces significant financial challenges characterized by persistent operating losses and negative cash flows. Despite a strong debt-free balance sheet, the company struggles with profitability and cash generation. Future growth will depend on improving operational efficiency and profitability while maintaining its solid equity position.

Income Statement

Golden Deeps Limited has shown a small increase in total revenue from the previous year, but the growth rate remains modest. The company consistently reports negative EBIT and net income, indicating persistent challenges in achieving profitability. Gross profit margins are positive but overshadowed by high operating expenses leading to negative EBIT and net profit margins. Such financial performance suggests limited operational efficiency and profitability.

Balance Sheet

The company maintains a strong balance sheet with no debt, which results in a favorable debt-to-equity ratio of zero. However, the low return on equity due to persistent net losses is a concern. Despite this, the equity ratio is healthy, indicating a stable asset base predominantly financed by equity, which provides some financial stability.

Cash Flow

Cash flow analysis reveals ongoing negative free cash flow, reflecting more outflows than inflows, with no signs of improvement. Operating cash flow remains negative, outpacing net income losses, which might suggest inefficient cash management. The company has not demonstrated significant progress in generating positive cash flow from its operations.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
198.54K	207.52K	198.84K	1.03K	25.81K	39.62K
	Gross Profit
198.54K	207.52K	189.43K	1.03K	25.81K	39.33K
	EBIT
-745.00K	-692.00K	-581.00K	-1.12M	-702.36K	-907.55K
	EBITDA
-893.00K	-795.00K	-684.00K	-1.29M	-676.54K	-867.65K
	Net Income Common Stockholders
-1.04M	-950.00K	-686.00K	-1.27M	-665.51K	-834.76K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.87M	4.00M	5.96M	7.97M	3.00M	668.60K
	Total Assets
12.79M	11.56M	12.14M	13.12M	7.32M	4.50M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-3.87M	-4.00M	-5.96M	-7.97M	-3.00M	-668.60K
	Total Liabilities
158.42K	308.91K	116.45K	134.22K	239.77K	2.15M
	Stockholders Equity
13.06M	11.71M	12.46M	13.35M	7.40M	2.68M
Cash Flow		Free Cash Flow
-2.46M	-1.97M	-2.01M	-1.87M	-2.90M	-1.70M
	Operating Cash Flow
-833.19K	-589.38K	-617.76K	-787.47K	-2.62M	-1.02M
	Investing Cash Flow
-1.62M	-1.38M	-1.39M	-1.08M	-294.61K	-675.43K
	Financing Cash Flow
1.66M	0.00	475.00	6.84M	5.25M	1.87M

Golden Deeps Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOE	52 Neutral	$1.80B	22.85	-4.52%	―	―	-127.09%
ASM	52 Neutral	AU$112.43M	―	-15.33%	―	-52.53%	-27.29%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	4.14%	2.90%	-30.49%
ARL	48 Neutral	AU$84.17M	―	-15.37%	―	―	-34.41%
AEE	41 Neutral	£132.35M	―	-30.40%	―	―	-108.51%
GED	41 Neutral	AU$4.07M	―	-8.27%	―	―	-50.00%
LIT	40 Underperform	$15.21M	―	-141.00%	―	37.21%	4.76%

Golden Deeps Limited Corporate Events

Golden Deeps Reports High-Grade Discoveries at Nosib Project

Golden Deeps Limited has reported significant findings from its Nosib Critical Metals discovery in Namibia, revealing high-grade intersections of gallium, copper, vanadium, lead, and silver. These results highlight the potential for expanding the mineralized footprint through further drilling, which could enhance the company’s strategic positioning in the critical metals market.

Golden Deeps Expands with Major Acquisition

Golden Deeps Limited has issued over 23 million fully paid ordinary shares as part of its acquisition of an 80% stake in Namex Pty Ltd. This strategic move is expected to enhance the company’s asset base and strengthen its position in the mining sector, potentially impacting stakeholders positively by expanding its operational capabilities.

Golden Deeps Limited Announces Quotation of New Securities on ASX

Golden Deeps Limited has announced the quotation of 23,103,352 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of April 7, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with its growth strategy.

Golden Deeps Expands Namibian Portfolio with Central Otavi Acquisition

Golden Deeps Ltd has announced the acquisition of an 80% interest in the Central Otavi Critical Metals Project in Namibia, expanding its holdings to over 440 square kilometers. This acquisition enhances the company’s portfolio with additional zinc-lead-silver mineral resources and advanced prospects, including multiple copper target areas with potential for gallium and germanium. The company plans immediate exploration activities focusing on copper-lead-zinc-silver targets, aiming to expand and upgrade mineral resources across its combined projects.

Golden Deeps Limited Announces Proposed Securities Issue

Golden Deeps Limited has announced a proposed issue of 48,600,000 ordinary fully paid securities, with the proposed issue date set for April 1, 2030. This move is part of a placement or other type of issue, and the company has submitted the necessary information to the ASX for potential quotation of these securities. The issuance is likely aimed at raising capital, which could impact the company’s operations and market positioning by potentially enhancing its financial resources.

Golden Deeps Limited Announces Proposed Securities Issue

Golden Deeps Limited has announced a proposed issue of 23,103,352 fully paid ordinary securities, scheduled for April 7, 2025. This strategic move is aimed at raising capital to support the company’s ongoing projects and strengthen its financial position, potentially impacting its market standing and offering new opportunities for stakeholders.

Golden Deeps Limited Releases Interim Financial Report for H2 2024

Golden Deeps Limited has released its interim financial report for the half year ending December 31, 2024. The report includes various financial statements, such as the Consolidated Statement of Profit or Loss and Other Comprehensive Income, and the Consolidated Statement of Financial Position, among others. This release provides stakeholders with insights into the company’s financial performance and position, which could influence future strategic decisions and market perceptions.