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Total Valuation
Golden Deeps Limited has a market cap or net worth of AU$10.49M. The enterprise value is AU$4.66M.
Market CapAU$10.49M
Enterprise ValueAU$4.66M
Share Statistics
Golden Deeps Limited has 228,007,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,007,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Deeps Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.36%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Deeps Limited is ―. Golden Deeps Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio0.54
Price to FCF-11.36
Price to Operating Cash Flow-15.91
PEG Ratio0.23
Income Statement
In the last 12 months, Golden Deeps Limited had revenue of 0.00 and earned -825.05K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-13.10K
Operating Income-983.87K
Pretax Income-832.24K
Net Income-825.05K
EBITDA-970.77K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -659.43K and capital expenditures -82.67K, giving a free cash flow of -742.10K billion.
Operating Cash Flow-659.43K
Free Cash Flow-742.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Golden Deeps 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
Beta1.33
52-Week Price Change-42.50%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)52.50
Average Volume (3m)1.04M
Important Dates
Golden Deeps Limited upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Golden Deeps Limited as a current ratio of 9.74, with Debt / Equity ratio of 0.00%
Current Ratio9.74
Quick Ratio9.74
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golden Deeps Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golden Deeps Limited EV to EBITDA ratio is -7.84, with an EV/FCF ratio of -10.26.
EV to Sales0.00
EV to EBITDA-7.84
EV to Free Cash Flow-10.26
EV to Operating Cash Flow-11.55
Balance Sheet
Golden Deeps Limited has AU$4.22M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.22M billion.
Cash & Marketable SecuritiesAU$4.22M
Total DebtAU$0.00
Net CashAU$4.22M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.07
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 Golden Deeps 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 Forecast44.44%