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Total Valuation
Gold Hydrogen Ltd. has a market cap or net worth of AU$92.93M. The enterprise value is AU$57.45M.
Market CapAU$92.93M
Enterprise ValueAU$57.45M
Share Statistics
Gold Hydrogen Ltd. has 180,454,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,454,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Hydrogen Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.21%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.21%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-190.70K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Hydrogen Ltd. is ―. Gold Hydrogen Ltd.’s PEG ratio is 18.77.
PE Ratio―
PS Ratio0.00
PB Ratio1.49
Price to FCF-30.61
Price to Operating Cash Flow-43.06
PEG Ratio18.77
Income Statement
In the last 12 months, Gold Hydrogen Ltd. had revenue of 0.00 and earned -2.48M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-109.17K
Operating Income-2.85M
Pretax Income-2.48M
Net Income-2.48M
EBITDA-2.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -11.80K, giving a free cash flow of -2.17M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.17M
Free Cash Flow per Share-0.01
Dividends & Yields
Gold Hydrogen 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
Beta0.55
52-Week Price Change0.98%
50-Day Moving Average0.51
200-Day Moving Average0.42
Relative Strength Index (RSI)55.86
Average Volume (3m)176.35K
Important Dates
Gold Hydrogen Ltd. upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Gold Hydrogen Ltd. as a current ratio of 6.19, with Debt / Equity ratio of 0.23%
Current Ratio6.19
Quick Ratio6.19
Debt to Market Cap<0.01
Net Debt to EBITDA3.41
Interest Coverage Ratio-371.08
Taxes
In the past 12 months, Gold Hydrogen Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold Hydrogen Ltd. EV to EBITDA ratio is -20.86, with an EV/FCF ratio of -26.31.
EV to Sales0.00
EV to EBITDA-20.86
EV to Free Cash Flow-26.31
EV to Operating Cash Flow-26.46
Balance Sheet
Gold Hydrogen Ltd. has AU$9.42M in cash and marketable securities with AU$103.91K in debt, giving a net cash position of AU$9.32M billion.
Cash & Marketable SecuritiesAU$9.42M
Total DebtAU$103.91K
Net CashAU$9.32M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.25
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 Gold Hydrogen 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 Forecast1.43%