Golden Deeps Limited (AU:GED)
ASX:GED
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Golden Deeps Limited
(Sydney:GED)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-30.00% Downside)
Action:ReiteratedDate:05/07/26
The score is held down primarily by persistently weak financial performance—very small/declining revenue, large ongoing losses, and continued cash burn—despite the benefit of a debt-free balance sheet. Technicals are also negative with the stock in a downtrend, though highly oversold readings suggest downside momentum may be stretched. Valuation is not supportive because losses produce a negative P/E and there is no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers solvency and interest-rate sensitivity, giving management flexibility to pursue exploration and permitting without immediate interest burdens. Over a 2-6 month horizon this reduces refinancing pressure and preserves optionality for JV or offtake talks.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow means the company cannot self-fund activities and must rely on external financing. Over several months this elevates dilution and execution risk, potentially delaying drilling or development until fresh capital or partners are secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers solvency and interest-rate sensitivity, giving management flexibility to pursue exploration and permitting without immediate interest burdens. Over a 2-6 month horizon this reduces refinancing pressure and preserves optionality for JV or offtake talks.
Read all positive factors
Golden Deeps Limited (GED) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.49M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue GrowthN/A
EPS Growth23.81%
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...
How the Company Makes Money
Golden Deeps Limited generates revenue primarily through the exploration and eventual extraction of mineral resources. Its revenue model is based on both the direct sale of mined resources, such as vanadium and copper, and potential future partner...
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
Negative
43.06
Neutral
22.22
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 0.05, 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 Negative momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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% | |
47 Neutral | AU$25.46M | -2.41 | -84.62% | ― | ― | ― | |
45 Neutral | AU$10.66M | -4.42 | -13.39% | ― | ― | 62.96% | |
45 Neutral | AU$6.97M | -1.02 | -380.56% | ― | ― | -38.24% | |
45 Neutral | AU$9.26M | -3.69 | -22.17% | ― | ― | 72.06% | |
45 Neutral | AU$17.32M | -1.52 | -98.65% | ― | ― | -3.57% | |
43 Neutral | AU$10.49M | -7.05 | -7.48% | ― | ― | 23.81% |
* Basic Materials Sector Average
AU:GED
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Golden Deeps Limited Corporate Events
Golden Deeps Reaffirms Otavi Critical Metals Focus and Reporting Compliance
May 4, 2026
Golden Deeps Limited has released an update outlining its ongoing exploration and development activities in Namibia’s Otavi Critical Metals Belt, emphasising its focus on a suite of critical and base metals including copper, lead, zinc, silv...
Golden Deeps Hits Very High-Grade Critical Metals at Namibian Graceland Prospect
Apr 30, 2026
Golden Deeps reported very high-grade drilling results from its Graceland critical metals prospect in Namibia, confirming multiple zones of copper, silver, zinc, lead, germanium and antimony mineralisation beneath the Gossan 1 and Gossan 1 East ou...
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’...
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.