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Labyrinth Resources Limited (AU:GG8)
ASX:GG8
Total Valuation
Labyrinth Resources Limited has a market cap or net worth of AU$379.67M. The enterprise value is AU$226.20M.
Market CapAU$379.67M
Enterprise ValueAU$226.20M
Share Statistics
Labyrinth Resources Limited has 730,144,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding730,144,100
Owned by Insiders15.94%
Owned by Institutions―
Financial Efficiency
Labyrinth Resources Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.03%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.03%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Labyrinth Resources Limited is ―. Labyrinth Resources Limited’s PEG ratio is 0.89.
PE Ratio―
PS Ratio0.00
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-36.04
Price to Operating Cash Flow0.00
PEG Ratio0.89
Income Statement
In the last 12 months, Labyrinth Resources Limited had revenue of 0.00 and earned -3.18M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-47.08K
Operating Income-2.78M
Pretax Income-3.18M
Net Income-3.18M
EBITDA-3.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures -3.43M, giving a free cash flow of -5.07M billion.
Operating Cash Flow-1.64M
Free Cash Flow-5.07M
Free Cash Flow per Share>-0.01
Dividends & Yields
Labyrinth Resources 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<0.01
52-Week Price Change116.67%
50-Day Moving Average0.43
200-Day Moving Average0.43
Relative Strength Index (RSI)65.87
Average Volume (3m)1.53M
Important Dates
Labyrinth Resources Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Labyrinth Resources Limited as a current ratio of 6.45, with Debt / Equity ratio of 0.00%
Current Ratio6.45
Quick Ratio6.45
Debt to Market Cap<0.01
Net Debt to EBITDA7.99
Interest Coverage Ratio-408.25
Taxes
In the past 12 months, Labyrinth Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Labyrinth Resources Limited EV to EBITDA ratio is -50.50, with an EV/FCF ratio of -31.11.
EV to Sales0.00
EV to EBITDA-50.50
EV to Free Cash Flow-31.11
EV to Operating Cash Flow-96.07
Balance Sheet
Labyrinth Resources Limited has AU$25.11M in cash and marketable securities with AU$140.29K in debt, giving a net cash position of AU$24.97M billion.
Cash & Marketable SecuritiesAU$25.11M
Total DebtAU$140.29K
Net CashAU$24.97M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Labyrinth Resources Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside92.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast72.45%