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Total Valuation
Iceni Gold Ltd. has a market cap or net worth of AU$10.68M. The enterprise value is AU$7.23M.
Market CapAU$10.68M
Enterprise ValueAU$7.23M
Share Statistics
Iceni Gold Ltd. has 395,484,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,484,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iceni Gold Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.88%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iceni Gold Ltd. is ―. Iceni Gold Ltd.’s PEG ratio is -0.00470.
PE Ratio―
PS Ratio61.44
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-2.30
Price to Operating Cash Flow-10.21
PEG Ratio-0.00470
Income Statement
In the last 12 months, Iceni Gold Ltd. had revenue of 291.24K and earned -3.49M in profits. Earnings per share was -0.01.
Revenue291.24K
Gross Profit291.24K
Operating Income-1.15M
Pretax Income-3.49M
Net Income-3.49M
EBITDA-3.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -944.25K and capital expenditures -4.76M, giving a free cash flow of -5.70M billion.
Operating Cash Flow-944.25K
Free Cash Flow-5.70M
Free Cash Flow per Share-0.01
Dividends & Yields
Iceni Gold 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
Beta1.82
52-Week Price Change-53.33%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)67.18
Average Volume (3m)315.75K
Important Dates
Iceni Gold Ltd. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Iceni Gold Ltd. as a current ratio of 3.81, with Debt / Equity ratio of 0.05%
Current Ratio3.81
Quick Ratio3.81
Debt to Market Cap0.00
Net Debt to EBITDA1.17
Interest Coverage Ratio-69.21
Taxes
In the past 12 months, Iceni Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Iceni Gold Ltd. EV to EBITDA ratio is -3.82, with an EV/FCF ratio of -1.76.
EV to Sales47.03
EV to EBITDA-3.82
EV to Free Cash Flow-1.76
EV to Operating Cash Flow-9.95
Balance Sheet
Iceni Gold Ltd. has AU$1.57M in cash and marketable securities with AU$14.51K in debt, giving a net cash position of AU$1.55M billion.
Cash & Marketable SecuritiesAU$1.57M
Total DebtAU$14.51K
Net CashAU$1.55M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 99.99%, with operating margin of -393.51%, and net profit margin of -1199.63%.
Gross Margin99.99%
Operating Margin-393.51%
Pretax Margin-1199.63%
Net Profit Margin-1199.63%
EBITDA Margin-1232.20%
EBIT Margin-1232.23%
Analyst Forecast
The average price target for Iceni Gold 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-36.96%