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Labyrinth Resources Limited (AU:GG8)
:GG8
Total Valuation
Labyrinth Resources Limited has a market cap or net worth of AU$279.31M. The enterprise value is AU$226.20M.
Market CapAU$279.31M
Enterprise ValueAU$226.20M
Share Statistics
Labyrinth Resources Limited has 725,476,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding725,476,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Labyrinth Resources Limited’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Labyrinth Resources Limited is ―. Labyrinth Resources Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-2.02
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Labyrinth Resources Limited had revenue of 0.00 and earned -3.27M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-3.53M
Net Income-3.27M
EBITDA-3.49M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Labyrinth Resources 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
Beta>-0.01
52-Week Price Change69.57%
50-Day Moving Average0.42
200-Day Moving Average0.41
Relative Strength Index (RSI)44.10
Average Volume (3m)1.40M
Important Dates
Labyrinth Resources Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Labyrinth Resources Limited as a current ratio of 1.05, with Debt / Equity ratio of ―
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Labyrinth Resources Limited has paid -259.93K in taxes.
Income Tax-259.93K
Effective Tax Rate0.07
Enterprise Valuation
Labyrinth Resources Limited EV to EBITDA ratio is -1.26, with an EV/FCF ratio of -1.90.
EV to Sales0.00
EV to EBITDA-1.26
EV to Free Cash Flow-1.90
EV to Operating Cash Flow0.00
Balance Sheet
Labyrinth Resources Limited has AU$287.07K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$287.07K billion.
Cash & Marketable SecuritiesAU$287.07K
Total DebtAU$0.00
Net CashAU$287.07K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Labyrinth Resources 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 Forecast72.45%