Financials Golden Deeps Limited

Equities

GED

AU000000GED6

Gold

Market Closed - Australian S.E. 11:59:47 2024-04-28 pm EDT 5-day change 1st Jan Change
0.04 AUD 0.00% Intraday chart for Golden Deeps Limited -4.76% -13.04%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.541 6.362 3.508 10.07 15.02 6.931
Enterprise Value (EV) 1 5.85 5.932 2.839 7.07 7.046 0.9665
P/E ratio -8.85 x -2.9 x -3.28 x -12.5 x -8.75 x -10.1 x
Yield - - - - - -
Capitalization / Revenue 194 x 131 x 88.5 x 390 x 14,510 x 34.9 x
EV / Revenue 150 x 122 x 71.7 x 274 x 6,808 x 4.86 x
EV / EBITDA -10.2 x -6.21 x -3.38 x -10.9 x - -1.52 x
EV / FCF -9.37 x -5.58 x -2.72 x -7.17 x -4.68 x -0.56 x
FCF Yield -10.7% -17.9% -36.7% -13.9% -21.4% -180%
Price to Book 2.82 x 3.69 x 1.31 x 1.36 x 1.12 x 0.56 x
Nbr of stocks (in thousands) 17,138 21,208 35,076 77,485 115,523 115,523
Reference price 2 0.4400 0.3000 0.1000 0.1300 0.1300 0.0600
Announcement Date 9/28/18 9/23/19 9/18/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.039 0.0485 0.0396 0.0258 0.001035 0.1988
EBITDA 1 -0.5737 -0.9551 -0.8399 -0.6483 - -0.6377
EBIT 1 -0.577 -1.756 -0.8402 -0.6486 -1.237 -0.6471
Operating Margin -1,481.06% -3,622.54% -2,120.57% -2,512.71% -119,527.15% -325.43%
Earnings before Tax (EBT) 1 -0.6126 -1.799 -0.8679 -0.6765 -1.291 -0.6937
Net income 1 -0.6126 -1.778 -0.8348 -0.6655 -1.274 -0.6857
Net margin -1,572.4% -3,668.49% -2,106.91% -2,578.4% -123,052.08% -344.84%
EPS 2 -0.0497 -0.1034 -0.0305 -0.0104 -0.0149 -0.005935
Free Cash Flow 1 -0.6246 -1.063 -1.043 -0.9862 -1.507 -1.736
FCF margin -1,603.22% -2,192.04% -2,633.04% -3,820.74% -145,566.18% -873.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/23/19 9/18/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.69 0.43 0.67 3 7.97 5.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.62 -1.06 -1.04 -0.99 -1.51 -1.74
ROE (net income / shareholders' equity) -47.3% -86.2% -45.1% -14.4% -12.9% -5.55%
ROA (Net income/ Total Assets) -9.51% -24.2% -12.6% -6.86% -7.57% -3.2%
Assets 1 6.44 7.351 6.65 9.697 16.83 21.41
Book Value Per Share 2 0.1600 0.0800 0.0800 0.1000 0.1200 0.1100
Cash Flow per Share 2 0.1200 0.0200 0.0200 0.0400 0.0700 0.0500
Capex 1 0.31 1.04 0.68 0.28 1.08 1.39
Capex / Sales 807.38% 2,135.22% 1,704.78% 1,102.66% 104,251.3% 698.9%
Announcement Date 9/28/18 9/23/19 9/18/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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