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Hamelin Gold Limited (AU:HMG)
:HMG
RESEARCH TOOLSreports
Total Valuation
Hamelin Gold Limited has a market cap or net worth of AU$12.89M. The enterprise value is AU$7.43M.
Market CapAU$12.89M
Enterprise ValueAU$7.43M
Share Statistics
Hamelin Gold Limited has 198,303,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,303,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamelin Gold Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.04%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hamelin Gold Limited is -9.38. Hamelin Gold Limited’s PEG ratio is 0.24.
PE Ratio-9.38
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.53
Price to FCF-2.30
Price to Operating Cash Flow-16.89
PEG Ratio0.24
Income Statement
In the last 12 months, Hamelin Gold Limited had revenue of 0.00 and earned -1.33M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-146.63K
Operating Income-940.18K
Pretax Income-1.33M
Net Income-1.33M
EBITDA-1.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -602.35K and capital expenditures -2.27M, giving a free cash flow of -2.87M billion.
Operating Cash Flow-602.35K
Free Cash Flow-2.87M
Free Cash Flow per Share-0.01
Dividends & Yields
Hamelin Gold 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
Beta0.17
52-Week Price Change-25.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)33.16
Average Volume (3m)140.49K
Important Dates
Hamelin Gold Limited upcoming earnings date is Sep 17, 2025, Before Open (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Hamelin Gold Limited as a current ratio of 10.30, with Debt / Equity ratio of 0.00%
Current Ratio10.30
Quick Ratio10.30
Debt to Market Cap0.00
Net Debt to EBITDA4.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hamelin Gold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hamelin Gold Limited EV to EBITDA ratio is -6.38, with an EV/FCF ratio of -1.95.
EV to Sales0.00
EV to EBITDA-6.38
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-13.42
Balance Sheet
Hamelin Gold Limited has AU$3.31M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$3.31M billion.
Cash & Marketable SecuritiesAU$3.31M
Total DebtAU$0.00
Net Cash-AU$3.31M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is -1736.56%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1736.56%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hamelin Gold Limited 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-355.38%