Gold Hydrogen Ltd. (GHY) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 129.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: N/A
• EPS Growth: 11.94%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 159,740,000
• 10 Day Avg. Volume: 209,526
• 30 Day Avg. Volume: 129,506
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.56
• 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: 38 Underperform
• Price Target: ―

Gold Hydrogen Ltd. faces significant financial challenges, primarily due to the absence of revenue and negative profitability metrics. The technical analysis suggests further weakness, with the stock trading below key moving averages. Additionally, the negative P/E ratio indicates that the company is currently not profitable, and the lack of dividends detracts from its attractiveness to income investors. Overall, the company needs to address its operational and financial deficiencies to improve its stock performance.

Gold Hydrogen Ltd. Business Overview & Revenue Model

Company Description

Gold Hydrogen Ltd. (GHY) is an innovative energy company focused on the exploration and commercialization of naturally occurring hydrogen resources. Operating within the sustainable energy sector, the company aims to harness the potential of gold hydrogen, a clean and renewable energy source, to provide environmentally friendly energy solutions. Gold Hydrogen Ltd. is committed to advancing the development of this resource to meet growing global energy demands while minimizing environmental impact.

How the Company Makes Money

Gold Hydrogen Ltd. generates revenue through the exploration, production, and sale of naturally occurring hydrogen. The company identifies and taps into underground reservoirs of hydrogen gas, which are then extracted, processed, and supplied to various markets. Key revenue streams include selling hydrogen to industrial clients, energy companies, and government bodies seeking sustainable energy solutions. Additionally, Gold Hydrogen Ltd. may engage in partnerships with technology providers and research institutions to enhance its extraction and processing capabilities, thereby optimizing production efficiency and expanding market reach. The company's earnings are significantly influenced by market demand for clean energy, technological advancements in hydrogen extraction, and regulatory support for renewable energy initiatives.

Gold Hydrogen Ltd. Financial Statement Overview

Summary

Gold Hydrogen Ltd. is in a challenging financial position with no revenue generation and negative profitability metrics. The balance sheet is relatively strong due to high equity, but the lack of operating income and reliance on financing for cash flow pose significant risks. The company must focus on achieving revenue growth and improving operational efficiency to enhance financial sustainability.

Income Statement

Gold Hydrogen Ltd. reported zero revenue over the years, impacting profitability metrics significantly. With negative EBIT and EBITDA margins, the company struggles with operational efficiency. Although there's a reduction in net losses from the previous year, the absence of revenue growth remains a critical concern.

Balance Sheet

The company's balance sheet indicates a strong equity position with a high equity ratio, suggesting financial stability. However, the absence of revenue and continued net losses raise concerns about future leverage and equity value.

Cash Flow

Gold Hydrogen Ltd. has a negative free cash flow, primarily due to substantial capital expenditures. While the operating cash flow improved slightly, it remains negative, indicating ongoing cash burn. Financing activities have been a major source of cash, which is not sustainable long-term.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-25.11K	-62.00K	-54.22K	0.00	0.00
EBITDA	-534.03K	-1.79M	-3.20M	-578.28K	-29.20K
Net Income	-577.65K	-1.86M	-5.19M	-1.16M	-29.20K
Balance Sheet
Total Assets	35.88K	37.39M	23.64M	24.63M	15.14K
Cash, Cash Equivalents and Short-Term Investments	―	14.72M	16.24M	20.12M	753.00
Total Debt	―	110.41K	108.63K	3.98M	17.33K
Total Liabilities	―	1.90M	510.68K	475.81K	44.24K
Stockholders Equity	34.27K	35.49M	23.13M	24.16M	-29.10K
Cash Flow
Free Cash Flow	-7.06M	-14.53M	-6.83M	-1.01M	-16.68K
Operating Cash Flow	151.00K	-1.76M	-2.43M	-448.15K	-4.56K
Investing Cash Flow	-8.74M	-12.62M	-15.40M	-588.60K	-12.12K
Financing Cash Flow	-142.02K	13.86M	18.81M	5.29M	17.43K

Gold Hydrogen Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.56 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.63, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 59.77 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FMG	74 Outperform	$47.58B	8.04	20.21%	6.47%	-11.33%	-32.11%
PH2	54 Neutral	AU$27.26M	―	-10.18%	―	474.71%	40.74%
Sector *	44 Neutral	AU$1.36B	-6.68	-23.02%	6.85%	5.33%	-26.92%
HYD	40 Underperform	AU$3.55M	―	-637.73%	―	-13.05%	-184.09%
GHY	38 Underperform		―	-5.38%	―	―	11.94%
LTR	36 Underperform	€1.75B	―	-6.32%	―	―	3.33%

Gold Hydrogen Ltd. Corporate Events

Gold Hydrogen Ltd Prepares for 2025 Drilling Campaign and Expands Engagement

Gold Hydrogen Ltd has announced its plans for a 2025 drilling and testing campaign aimed at delineating and appraising the Ramsay Project’s Natural Hydrogen and Helium accumulations. The company is also preparing for potential future 3D seismic surveys and working on expanding its acreage, while strengthening its technical team and launching a new InvestorHub to enhance investor engagement.

Gold Hydrogen Ltd. Announces Natural Hydrogen Discovery in South Australia

Gold Hydrogen Ltd. has announced a natural hydrogen discovery in South Australia as part of its Ramsay Project. This discovery could enhance the company’s position in the energy sector by tapping into alternative energy sources, potentially impacting its operations and offering new opportunities for stakeholders.

Gold Hydrogen Ltd Launches InvestorHub to Enhance Stakeholder Engagement

Gold Hydrogen Ltd has launched an InvestorHub to enhance engagement with shareholders and potential investors, providing insights into its exploration activities. This initiative aims to facilitate direct communication with the company’s leadership as it seeks to commercialize high-purity hydrogen and helium in South Australia, potentially impacting its market positioning and stakeholder relations.

Gold Hydrogen Ltd. Explores International Partnerships Amid Market Volatility

Gold Hydrogen Ltd. has addressed recent trading volatility, attributing it to interest from international parties following a memorandum of understanding with Mizuho Securities of Japan. The company is exploring potential investment proposals but has not entered into any binding agreements. Additionally, the cancellation of a green hydrogen project in South Australia positions Gold Hydrogen as a leading contender for hydrogen commercialization in the region.

Gold Hydrogen Limited Releases Interim Report for December 2024

Gold Hydrogen Limited has released its interim report for the period ending December 31, 2024. The report outlines the company’s current corporate structure, including its directors and key personnel, and provides details about its registered office and principal place of business. This announcement may impact the company’s operations by providing stakeholders with updated information on its corporate governance and operational framework.