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XASXGED
Market cap2mUSD
Dec 23, Last price  
0.02AUD
1D
0.00%
1Q
-36.84%
Name

Golden Deeps Ltd

Chart & Performance

D1W1MN
XASX:GED chart
P/E
P/S
17.52
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
46.45%
Rev. gr., 5y
33.75%
Revenues
208k
+4.37%
000000000243,8450014838,96148,47939,62025,8111,035198,836207,516
Net income
-950k
L+38.50%
-415,470-817,483147,793-1,173,757-346,561-453,8931,095,827-956,282-951,099-258,415-962,004-138,388-3,092,415-596,589-1,778,446-834,756-665,512-1,273,589-685,672-949,661
CFO
-589k
L-4.59%
-380,560-277,175-525,677-329,745-256,805-517,348-470,971-278,170-834,733-8,680-101,752-217,684-152,354-661,700-835,715-1,022,794-2,616,274-787,470-617,756-589,376
Earnings
Mar 11, 2025

Profile

Golden Deeps Limited, together with its subsidiaries, invests in, develops, and explores for mineral properties in Australia, Namibia, and Canada. It explores for gold, silver, copper, vanadium, lead, zinc, and cobalt deposits. The company holds 100% interests in the Havilah Project that consists of three granted tenement blocks covering an area of approximately 102 square kilometers; and the Tuckers Hill Project that covers approximately 140 square kilometers located in the Lachlan Fold Belt, New South Wales. It also holds an 80% interest in the Abenab Vanadium Project, which includes five prospecting licenses covering an area of 433.72 square kilometers in the Otavi Mountain land, northeast Namibia; and the Khusib Springs mine located in the Otavi Mountain Land near Grootfontein in Northern Namibia. In addition, the company holds interests in the Professor Co-Ag Project, which consists of a contiguous landholding of 16 patent and leasehold claims covering an area of approximately 129.7 hectares; and the Waldman Ag-Co project that consists of a contiguous landholding of 11 claims covering an area of 188.8 hectares located in the town of Cobalt, Ontario. Golden Deeps Limited was incorporated in 1991 and is based in West Perth, Australia.
IPO date
Dec 04, 1986
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
208
4.37%
199
19,111.21%
1
-95.99%
Cost of revenue
899
893
1,292
Unusual Expense (Income)
NOPBT
(692)
(694)
(1,291)
NOPBT Margin
Operating Taxes
(8)
(1,255)
Tax Rate
NOPAT
(692)
(686)
(36)
Net income
(950)
38.50%
(686)
-46.16%
(1,274)
91.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
600
6,447
BB yield
-0.01%
-57.87%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(4,059)
(5,965)
(7,972)
Cash flow
Cash from operating activities
(589)
(618)
(787)
CAPEX
(1,379)
(1,390)
(1,079)
Cash from investing activities
(1,379)
(1,390)
(1,079)
Cash from financing activities
475
6,835
FCF
(8,087)
(724)
(39)
Balance
Cash
3,996
5,965
7,972
Long term investments
63
Excess cash
4,049
5,955
7,972
Stockholders' equity
11,250
12,019
12,989
Invested Capital
7,201
6,064
5,017
ROIC
ROCE
EV
Common stock shares outstanding
115,821
115,523
85,691
Price
0.03
-43.33%
0.06
-53.85%
0.13
0.00%
Market cap
3,938
-43.19%
6,931
-37.78%
11,140
33.58%
EV
(581)
529
2,806
EBITDA
(692)
(684)
(1,291)
EV/EBITDA
0.84
Interest
Interest/NOPBT