Golden Deeps Limited (GED) AI Stock Analysis

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Golden Deeps Limited

(ASX:GED)

Select Model

Rating:40Underperform

Price Target:AUD 0.03▲(0.00% Upside)

Action:reiterated

Date:11/12/26

The overall score of 40 reflects a company in severe financial distress with no revenue, persistent losses, and negative cash flows, compounded by a bearish technical trend. The sole strength is a debt-free balance sheet, which provides a temporary lifeline but does not offset the fundamental risks. This is a highly speculative, pre-revenue exploration company with significant downside risk.

Positive Factors

Debt-free balance sheetHaving no reported debt and equity of about 15.7m reduces refinancing pressure and provides a buffer against near-term solvency stress. This gives management more time to address weak operations without the immediate constraints of scheduled principal repayments or lender claims.

Negative Factors

Revenue collapseRevenue falling to zero represents a severe deterioration in operating activity and removes the current top-line base needed to support fixed operating costs. Unless revenue generation resumes, the company has limited evidence of sustainable commercial momentum over the next several quarters.

Golden Deeps Limited (GED) vs. iShares MSCI Australia ETF (EWA)

Market Cap: AUD 6.16M
Dividend Yield: ―
Average Volume (3M): 905.69K
Price to Earnings (P/E): -6.5
Beta (1Y): 1.38
Revenue Growth: ―
EPS Growth: 44.44%
Country: Australia
Employees: 0
Sector: Basic Materials
Sector Strength: 61
Industry: Industrial Materials

Golden Deeps Limited Business Overview & Revenue Model

Company Description

Golden Deeps Limited, an Australian-headquartered company established in 1991, is primarily engaged in the exploration, development, and investment of mineral assets across Australia, Namibia, and Canada. The firm targets a diverse range of valuable...

Golden Deeps Limited Financial Statement Overview

Summary

Financial performance is critically weak. The company generated zero revenue in FY2026 with widening operating losses (-$984k) and deeply negative cash flows (-$742k FCF). The only mitigating factor is a debt-free balance sheet with $15.7M in equity, providing a cash runway. However, the complete evaporation of sales and ongoing cash burn present an extremely high-risk profile.

Income Statement

8Very Negative

Balance Sheet

65Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	0	0	162.37K	207.52K	198.84K	1,035
Gross Profit	-13.10K	-13.10K	162.37K	207.52K	189.43K	1,035
EBITDA	-970.77K	-970.77K	-839.64K	-934.06K	-684.00K	-53.89K
Net Income	-825.05K	-825.05K	-1.08M	-950.00K	-686.00K	-1.27M
Balance Sheet
Total Assets	15.91M	15.91M	13.01M	11.56M	12.14M	13.12M
Cash, Cash Equivalents and Short-Term Investments	4.22M	4.22M	2.84M	4.00M	5.96M	7.97M
Total Debt	0	0	0	0	0	0
Total Liabilities	446.30K	446.30K	137.00K	308.91K	116.45K	134.22K
Stockholders Equity	15.71M	15.71M	13.12M	11.71M	12.46M	13.35M
Cash Flow
Free Cash Flow	-742.10K	-742.10K	-2.54M	-1.97M	-2.01M	-1.87M
Operating Cash Flow	-659.43K	-659.43K	-973.95K	-589.38K	-617.76K	-787.47K
Investing Cash Flow	-1.31M	-1.31M	-1.81M	-1.38M	-1.39M	-1.08M
Financing Cash Flow	3.30M	3.30M	1.63M	0	475	6.84M

Golden Deeps Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.03

Price Trends

50DMA0.04Negative

100DMA0.05Negative

200DMA0.05Negative

Market Momentum

MACD-0.00Positive

RSI20.81Positive

STOCH29.29Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GED, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 20.81 is Positive, neither overbought nor oversold. The STOCH value of 29.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GED.

Golden Deeps Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

AU:GED against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AU:CZN	45Neutral	AUD 18.17M	-0.61	-39.70%	―	―	-88.48%
AU:FIN	44Neutral	AUD 6.66M	-1.50	-68.05%	―	―	-166.67%
AU:CAZ	41Neutral	AUD 10.01M	-17.00	-4.82%	―	―	91.27%
AU:EMU	41Neutral	AUD 4.87M	-1.82	-82.45%	―	―	59.88%
AU:GED	40Underperform	AUD 5.93M	-6.50	-5.18%	―	―	44.44%
AU:AUG	39Underperform	AUD 6.99M	-2.08	-21.48%	―	―	47.58%

* Basic Materials Sector Average

Performance Comparison

AU:GED and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:GED	Golden Deeps Limited	0.03	-0.03	-56.67%
AU:CZN	Corazon Mining Limited	0.08	-0.11	-60.00%
AU:EMU	Emu NL	0.01	-0.03	-73.91%
AU:CAZ	Cazaly Resources Limited	0.02	-0.02	-57.50%
AU:FIN	Fin Resources Limited	0.01	0.00	0.00%
AU:AUG	Augustus Minerals Limited	0.03	-0.02	-48.00%

Golden Deeps Limited Corporate Events

Golden Deeps Appoints Rod Wheatley as CFO and Joint Secretary

Nov 4, 2026

Golden Deeps Ltd is a resources company focused on critical and precious metals exploration and potential development. Its portfolio places the company within the broader resources industry and its exploration-focused market.Golden Deeps has appointe...

Golden Deeps moves AGM communications online ahead of November shareholder meeting

Oct 29, 2026

Golden Deeps Limited has notified shareholders that its Annual General Meeting will be held at 11:00am AWST on 27 November 2026 at its West Perth offices, with the record date for voting eligibility set at 11:00am AWST on 25 November 2026. In line wi...

Golden Deeps Sets Date and Nomination Deadline for 2026 AGM

Oct 2, 2026

Golden Deeps Limited has scheduled its 2026 Annual General Meeting for 27 November 2026, with further details to be provided to shareholders in a forthcoming notice. The meeting will cover standard corporate business, including the election of direct...

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.

Date of analysis: Nov 11, 2026

Golden Deeps Limited AI Stock Analysis