Gold Hydrogen Ltd. (AU:GHY)
ASX:GHY
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Gold Hydrogen Ltd.
(Sydney:GHY)
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Rating:47Neutral
Price Target:
AU$0.38
▼(-7.56% Downside)
Action:Reiterated
Date:06/13/26
The score is primarily constrained by weak financial performance (no revenue, continued losses, and negative free cash flow) and the resulting valuation limitations (negative P/E). Technicals provide partial support with moderately positive momentum and price holding above key medium-term averages, while the low-debt balance sheet helps but does not offset cash-burn and funding risk.
Positive Factors
Low leverage / strong balance sheet
Extremely low debt (FY2025 debt-to-equity ~0.004) materially reduces solvency and interest burden risk for an exploration company. This durable financial posture increases flexibility to pursue multi-stage drilling programs and withstand periods without revenue, improving survival odds over 2–6 months.
Negative Factors
Pre-revenue profile with persistent losses
A multi-year pre-revenue status and recurring net losses mean the firm lacks operating income to self-fund exploration. Persisting negative profitability reduces internal capital generation, limits reinvestment ability, and makes long-term viability contingent on successful discoveries or external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low debt (FY2025 debt-to-equity ~0.004) materially reduces solvency and interest burden risk for an exploration company. This durable financial posture increases flexibility to pursue multi-stage drilling programs and withstand periods without revenue, improving survival odds over 2–6 months.
Read all positive factors
Gold Hydrogen Ltd. (GHY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$69.47M
Dividend YieldN/A
Average Volume (3M)168.09K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue GrowthN/A
EPS Growth-0.85%
CountryAU
Employees13
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.02
Shares Outstanding180,454,280
10 Day Avg. Volume154,937
30 Day Avg. Volume168,085
Financial Highlights & Ratios
PEG Ratio-2.87
Price to Book (P/B)2.66
Price to Sales (P/S)0.00
P/FCF Ratio-27.74
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
Gold Hydrogen Ltd. Business Overview & Revenue Model
Company Description
Gold Hydrogen Limited is primarily involved in the search for potential natural hydrogen deposits throughout Australia. Its most significant undertaking, the Ramsay Project, spans an expansive area of approximately 7,820 square kilometers. This ke...
How the Company Makes Money
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Gold Hydrogen Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -78.97K | -98.04K | -62.00K | -54.22K | 0.00 | 0.00 |
| EBITDA | -1.12M | -2.36M | -1.79M | -3.20M | -711.20K | -29.20K |
| Net Income | -3.33M | -2.24M | -1.86M | -5.19M | -1.16M | -29.20K |
Balance Sheet | ||||||
| Total Assets | 52.21M | 34.49M | 37.39M | 23.64M | 24.63M | 15.14K |
| Cash, Cash Equivalents and Short-Term Investments | 15.17M | 11.48M | 14.72M | 16.24M | 20.12M | 753.00 |
| Total Debt | 146.86K | 129.55K | 110.41K | 108.63K | 3.98M | 17.33K |
| Total Liabilities | 6.23M | 1.13M | 1.90M | 510.68K | 475.81K | 44.24K |
| Stockholders Equity | 45.97M | 33.36M | 35.49M | 23.13M | 24.16M | -29.10K |
Cash Flow | ||||||
| Free Cash Flow | -2.75M | -3.20M | -14.53M | -6.83M | -1.01M | -16.68K |
| Operating Cash Flow | -1.38M | -1.83M | -1.76M | -2.43M | -448.15K | -4.56K |
| Investing Cash Flow | -7.89M | 8.64M | -12.62M | -15.40M | -588.60K | -12.12K |
| Financing Cash Flow | 13.64M | -42.63K | 13.86M | 18.81M | 5.29M | 17.43K |
Gold Hydrogen Ltd. Technical Analysis
Negative
0.41
Price Trends
0.39
Negative
0.37
Positive
0.44
Negative
Market Momentum
>-0.01
Positive
43.60
Neutral
12.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GHY, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.39, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 12.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GHY.
Gold Hydrogen Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | AU$69.47M | -20.67 | -8.39% | ― | ― | -0.85% | |
45 Neutral | AU$13.55M | -6.05 | -1.81% | ― | ― | 12.50% | |
44 Neutral | AU$19.38M | 11.48 | 14.97% | ― | ― | 3000.00% | |
44 Neutral | AU$6.75M | -0.61 | -67.59% | ― | 5.65% | 1.22% | |
42 Neutral | AU$9.37M | -1.70 | -1488.75% | ― | ― | 31.67% | |
39 Underperform | AU$21.08M | -1.21 | -77.24% | ― | 133.07% | -288.18% |
* Energy Sector Average
AU:GHY
Gold Hydrogen Ltd.
0.39
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0.01
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Pure Hydrogen Corporation Limited Registered Shs
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-28.77%
Gold Hydrogen Ltd. Corporate Events
Gold Hydrogen announces exit of substantial shareholder after major off-market share transfer
Jun 16, 2026
Gold Hydrogen Limited has disclosed that CELM Investments, acting as trustee for the Michelle Simonds Family Trust, has ceased to be a substantial shareholder in the company. Following an off-market transfer of 16,458,760 ordinary shares valued at...
Gold Hydrogen Reaffirms Resource Estimates in Investor Update
May 28, 2026
Gold Hydrogen has provided a shareholder and investor update outlining its operational and commercial activities related to natural hydrogen and helium exploration in Australia. The update reiterates that its prospective resource estimates for bot...
Gold Hydrogen options lapse, trimming potential future dilution
May 6, 2026
Gold Hydrogen Ltd. has reported the lapse of two tranches of options, each relating to 120,000 securities, that were due to expire in January 2027 with exercise prices of $1.00 and $1.75. The options ceased on 1 May 2026 because the conditions att...
Gold Hydrogen advances Ramsay testing as helium market tightens
Apr 30, 2026
Gold Hydrogen reported strong technical progress at its Ramsay Project during the March quarter, with mobilisation for a multi-zone flow test program scheduled to begin in late May and testing to commence by late June. The campaign will deliver th...
Gold Hydrogen Ramps Up Ramsay Flow Tests as Data Boosts Hydrogen and Helium Potential
Apr 27, 2026
Gold Hydrogen is preparing to begin a key flow testing campaign at its Ramsay Project, with equipment mobilisation targeted for late May and testing to start by late June. The program will conduct zonal tests across multiple hydrogen- and helium-b...
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.