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Total Valuation
Iceni Gold Ltd. has a market cap or net worth of AU$7.49M. The enterprise value is AU$8.26M.
Market CapAU$7.49M
Enterprise ValueAU$8.26M
Share Statistics
Iceni Gold Ltd. has 440,651,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,651,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iceni Gold Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-6.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iceni Gold Ltd. is ―. Iceni Gold Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.37
Price to FCF-18.06
Price to Operating Cash Flow-13.64
PEG Ratio-0.01
Income Statement
In the last 12 months, Iceni Gold Ltd. had revenue of 0.00 and earned -8.37M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-290.00
Operating Income-1.53M
Pretax Income-8.37M
Net Income-8.37M
EBITDA-1.53M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -445.32K and capital expenditures -28.80K, giving a free cash flow of -474.12K billion.
Operating Cash Flow-445.32K
Free Cash Flow-474.12K
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
Beta1.67
52-Week Price Change-75.71%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.48
Average Volume (3m)246.06K
Important Dates
Iceni Gold Ltd. upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Iceni Gold Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-774.14
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 -5.41, with an EV/FCF ratio of -17.44.
EV to Sales0.00
EV to EBITDA-5.41
EV to Free Cash Flow-17.44
EV to Operating Cash Flow-18.57
Balance Sheet
Iceni Gold Ltd. has AU$317.23K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$317.23K billion.
Cash & Marketable SecuritiesAU$317.23K
Total DebtAU$0.00
Net CashAU$317.23K
Net Cash Per Share<AU$0.01
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 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-118.69%