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Gold Hydrogen Ltd. (AU:GHY)
ASX:GHY
Total Valuation
Gold Hydrogen Ltd. has a market cap or net worth of AU$57.75M. The enterprise value is AU$52.73M.
Market CapAU$57.75M
Enterprise ValueAU$52.73M
Share Statistics
Gold Hydrogen Ltd. has 180,454,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,454,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Hydrogen Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.90%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.90%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Hydrogen Ltd. is ―. Gold Hydrogen Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-27.74
Price to Operating Cash Flow-41.33
PEG Ratio0.00
Income Statement
In the last 12 months, Gold Hydrogen Ltd. had revenue of 0.00 and earned -2.24M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-98.04K
Operating Income-2.02M
Pretax Income-2.24M
Net Income-2.24M
EBITDA-2.36M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.38M and capital expenditures -1.36M, giving a free cash flow of -2.75M billion.
Operating Cash Flow-1.38M
Free Cash Flow-2.75M
Free Cash Flow per Share-0.02
Dividends & Yields
Gold Hydrogen Ltd. 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
Beta0.95
52-Week Price Change-24.71%
50-Day Moving Average0.37
200-Day Moving Average0.50
Relative Strength Index (RSI)44.71
Average Volume (3m)168.09K
Important Dates
Gold Hydrogen Ltd. upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Gold Hydrogen Ltd. as a current ratio of 27.17, with Debt / Equity ratio of 0.32%
Current Ratio27.17
Quick Ratio27.17
Debt to Market Cap<0.01
Net Debt to EBITDA4.81
Interest Coverage Ratio-147.33
Taxes
In the past 12 months, Gold Hydrogen Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold Hydrogen Ltd. EV to EBITDA ratio is -32.76, with an EV/FCF ratio of -24.19.
EV to Sales0.00
EV to EBITDA-32.76
EV to Free Cash Flow-24.19
EV to Operating Cash Flow-42.16
Balance Sheet
Gold Hydrogen Ltd. has AU$15.17M in cash and marketable securities with AU$146.86K in debt, giving a net cash position of AU$15.02M billion.
Cash & Marketable SecuritiesAU$15.17M
Total DebtAU$146.86K
Net CashAU$15.02M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.21
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 Gold Hydrogen Ltd. 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 Forecast-19.66%