Golden Deeps Limited Logo

Golden Deeps Limited

GED.AX

(1.2)
Stock Price

0,03 AUD

-5.52% ROA

-5.29% ROE

-6.01x PER

Market Cap.

5.303.270,00 AUD

0% DER

0% Yield

-290.16% NPM

Golden Deeps Limited Stock Analysis

Golden Deeps Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Golden Deeps Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 ROE

The stock's ROE indicates a negative return (-6.61%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Golden Deeps Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Golden Deeps Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Golden Deeps Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Golden Deeps Limited Revenue
Year Revenue Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 10.096 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 3.051 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 243.845 100%
2015 0 0%
2016 0 0%
2017 148 100%
2018 38.961 99.62%
2019 48.479 19.63%
2020 0 0%
2020 39.620 100%
2021 25.811 -53.5%
2022 1.035 -2393.82%
2023 198.836 99.48%
2024 455.648 56.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Golden Deeps Limited Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Golden Deeps Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 36.000 100%
2003 176.195 79.57%
2004 142.254 -23.86%
2005 136.070 -4.54%
2006 136.131 0.04%
2007 203.727 33.18%
2008 853.504 76.13%
2009 261.503 -226.38%
2010 207.033 -26.31%
2011 434.347 52.33%
2012 566.935 23.39%
2013 464.999 -21.92%
2014 430.792 -7.94%
2015 436.996 1.42%
2016 140.532 -210.96%
2017 57.990 -142.34%
2018 42.560 -36.25%
2019 316.418 86.55%
2020 225.375 -40.4%
2020 661.918 65.95%
2021 469.056 -41.12%
2022 483.537 2.99%
2023 502.144 3.71%
2024 1.279.304 60.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Golden Deeps Limited EBITDA
Year EBITDA Growth
1992 -226.000
1993 -124.000 -82.26%
1994 -165.000 24.85%
1995 -175.000 5.71%
1996 -836.941 79.09%
1997 -2.304.342 63.68%
1998 -784.120 -193.88%
1999 -706.976 -10.91%
2000 -900.448 21.49%
2001 -697.567 -29.08%
2002 -882.540 20.96%
2003 -464.374 -90.05%
2004 -529.610 12.32%
2005 -568.208 6.79%
2006 -1.267.902 55.19%
2007 -693.204 -82.9%
2008 -1.121.716 38.2%
2009 -559.356 -100.54%
2010 -532.396 -5.06%
2011 -704.331 24.41%
2012 -972.577 27.58%
2013 -1.008.291 3.54%
2014 -646.051 -56.07%
2015 -1.091.858 40.83%
2016 -140.530 -676.96%
2017 -1.053.850 86.67%
2018 -648.380 -62.54%
2019 -1.046.460 38.04%
2020 -834.466 -25.4%
2020 -907.260 8.02%
2021 -702.360 -29.17%
2022 -1.292.070 45.64%
2023 -883.140 -46.3%
2024 -1.159.364 23.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Golden Deeps Limited Gross Profit
Year Gross Profit Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 10.096 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 3.051 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 243.845 100%
2015 0 0%
2016 -5.486 100%
2017 148 3806.76%
2018 38.961 99.62%
2019 48.479 19.63%
2020 0 0%
2020 39.330 100%
2021 25.811 -52.38%
2022 1.035 -2393.82%
2023 189.427 99.45%
2024 431.736 56.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Golden Deeps Limited Net Profit
Year Net Profit Growth
1992 -226.000
1993 -124.000 -82.26%
1994 -165.000 24.85%
1995 -176.000 6.25%
1996 -837.548 78.99%
1997 -2.304.342 63.65%
1998 -827.216 -178.57%
1999 -353.488 -134.02%
2000 -450.224 21.49%
2001 -796.476 43.47%
2002 -544.478 -46.28%
2003 -101.453 -436.68%
2004 818.084 112.4%
2005 -415.470 296.91%
2006 -817.483 49.18%
2007 147.793 653.13%
2008 -1.173.757 112.59%
2009 -346.561 -238.69%
2010 -453.893 23.65%
2011 1.095.827 141.42%
2012 -956.282 214.59%
2013 -951.099 -0.54%
2014 -258.415 -268.05%
2015 -962.004 73.14%
2016 -138.388 -595.15%
2017 -3.092.415 95.52%
2018 -596.589 -418.35%
2019 -1.778.446 66.45%
2020 -834.756 -113.05%
2020 -834.756 0%
2021 -665.512 -25.43%
2022 -1.273.589 47.75%
2023 -685.672 -85.74%
2024 -1.294.084 47.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Golden Deeps Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Golden Deeps Limited Free Cashflow
Year Free Cashflow Growth
1992 -90.000
1993 -219.000 58.9%
1994 -1.267.000 82.72%
1995 -369.000 -243.36%
1996 -279.540 -32%
1997 -183.260 -52.54%
1998 -79.453 -130.65%
1999 -79.551 0.12%
2000 -139.006 42.77%
2001 -301.032 53.82%
2002 -423.313 28.89%
2003 -73.377 -476.9%
2004 -378.607 80.62%
2005 -617.590 38.7%
2006 -535.810 -15.26%
2007 -530.304 -1.04%
2008 -329.745 -60.82%
2009 -256.805 -28.4%
2010 -544.870 52.87%
2011 -570.044 4.42%
2012 -612.831 6.98%
2013 -1.805.833 66.06%
2014 -231.690 -679.42%
2015 -289.533 19.98%
2016 -291.924 0.82%
2017 -172.726 -69.01%
2018 -976.264 82.31%
2019 -1.870.848 47.82%
2020 -1.698.229 -10.16%
2021 -2.900.881 41.46%
2022 -1.866.471 -55.42%
2023 -2.007.424 7.02%
2024 -1.292.321 -55.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Golden Deeps Limited Operating Cashflow
Year Operating Cashflow Growth
1992 -89.000
1993 -212.000 58.02%
1994 -173.000 -22.54%
1995 -167.000 -3.59%
1996 -108.144 -54.42%
1997 -172.208 37.2%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -216.579 100%
2002 -339.506 36.21%
2003 0 0%
2004 -289.268 100%
2005 -380.560 23.99%
2006 -277.175 -37.3%
2007 -525.677 47.27%
2008 -329.745 -59.42%
2009 -256.805 -28.4%
2010 -517.348 50.36%
2011 -470.971 -9.85%
2012 -278.170 -69.31%
2013 -834.733 66.68%
2014 -8.680 -9516.74%
2015 -101.752 91.47%
2016 -217.684 53.26%
2017 -152.354 -42.88%
2018 -661.700 76.98%
2019 -835.715 20.82%
2020 -1.022.794 18.29%
2021 -2.616.274 60.91%
2022 -787.470 -232.24%
2023 -617.756 -27.47%
2024 -329.068 -87.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Golden Deeps Limited Capital Expenditure
Year Capital Expenditure Growth
1992 1.000
1993 7.000 85.71%
1994 1.094.000 99.36%
1995 202.000 -441.58%
1996 171.396 -17.86%
1997 11.052 -1450.81%
1998 79.453 86.09%
1999 79.551 0.12%
2000 139.006 42.77%
2001 84.453 -64.6%
2002 83.807 -0.77%
2003 73.377 -14.21%
2004 89.339 17.87%
2005 237.030 62.31%
2006 258.635 8.35%
2007 4.627 -5489.69%
2008 0 0%
2009 0 0%
2010 27.522 100%
2011 99.073 72.22%
2012 334.661 70.4%
2013 971.100 65.54%
2014 223.010 -335.45%
2015 187.781 -18.76%
2016 74.240 -152.94%
2017 20.372 -264.42%
2018 314.564 93.52%
2019 1.035.133 69.61%
2020 675.435 -53.25%
2021 284.607 -137.32%
2022 1.079.001 73.62%
2023 1.389.668 22.36%
2024 963.253 -44.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Golden Deeps Limited Equity
Year Equity Growth
1992 902.000
1993 1.133.000 20.39%
1994 2.800.000 59.54%
1995 2.634.000 -6.3%
1996 1.797.052 -46.57%
1997 1.214.668 -47.95%
1998 1.113.608 -9.08%
1999 1.372.761 18.88%
2000 2.739.936 49.9%
2001 1.943.460 -40.98%
2002 1.398.982 -38.92%
2003 1.297.529 -7.82%
2004 2.115.613 38.67%
2005 2.131.403 0.74%
2006 2.256.420 5.54%
2007 2.420.009 6.76%
2008 1.862.252 -29.95%
2009 1.515.691 -22.86%
2010 1.061.798 -42.75%
2011 2.180.081 51.3%
2012 3.974.385 45.15%
2013 4.473.911 11.17%
2014 4.141.288 -8.03%
2015 3.206.095 -29.17%
2016 2.923.665 -9.66%
2017 -80.578 3728.37%
2018 2.670.542 103.02%
2019 1.502.806 -77.7%
2020 2.348.177 36%
2021 7.077.608 66.82%
2022 12.988.714 45.51%
2023 12.019.161 -8.07%
2024 11.640.399 -3.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Golden Deeps Limited Assets
Year Assets Growth
1992 2.140.000
1993 2.298.000 6.88%
1994 3.985.000 42.33%
1995 3.814.000 -4.48%
1996 2.954.607 -29.09%
1997 1.596.062 -85.12%
1998 1.176.921 -35.61%
1999 1.408.982 16.47%
2000 2.746.788 48.7%
2001 2.026.005 -35.58%
2002 1.403.003 -44.4%
2003 1.304.629 -7.54%
2004 2.185.273 40.3%
2005 2.142.383 -2%
2006 2.667.450 19.68%
2007 2.907.785 8.27%
2008 2.357.723 -23.33%
2009 2.113.120 -11.58%
2010 1.584.321 -33.38%
2011 2.381.564 33.48%
2012 4.353.593 45.3%
2013 4.716.161 7.69%
2014 5.053.954 6.68%
2015 4.609.025 -9.65%
2016 4.281.083 -7.66%
2017 2.379.776 -79.89%
2018 5.202.536 54.26%
2019 3.871.141 -34.39%
2020 4.495.005 13.88%
2021 7.317.380 38.57%
2022 13.122.934 44.24%
2023 12.135.611 -8.14%
2024 11.773.401 -3.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Golden Deeps Limited Liabilities
Year Liabilities Growth
1992 1.238.000
1993 1.165.000 -6.27%
1994 1.185.000 1.69%
1995 1.180.000 -0.42%
1996 1.157.555 -1.94%
1997 381.393 -203.51%
1998 63.312 -502.4%
1999 36.221 -74.79%
2000 6.852 -428.62%
2001 82.545 91.7%
2002 4.021 -1952.85%
2003 7.100 43.37%
2004 69.660 89.81%
2005 10.980 -534.43%
2006 411.030 97.33%
2007 487.776 15.73%
2008 495.471 1.55%
2009 597.429 17.07%
2010 522.523 -14.34%
2011 201.483 -159.34%
2012 379.208 46.87%
2013 242.250 -56.54%
2014 912.666 73.46%
2015 1.402.930 34.95%
2016 1.357.418 -3.35%
2017 2.460.354 44.83%
2018 2.531.994 2.83%
2019 2.368.335 -6.91%
2020 2.146.828 -10.32%
2021 239.772 -795.36%
2022 134.220 -78.64%
2023 116.450 -15.26%
2024 133.002 12.44%

Golden Deeps Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-6.01x
Price To Sales Ratio
23.68x
POCF Ratio
-7.12
PFCF Ratio
-2.57
Price to Book Ratio
0.32
EV to Sales
2.82
EV Over EBITDA
-0.88
EV to Operating CashFlow
-1.15
EV to FreeCashFlow
-0.31
Earnings Yield
-0.17
FreeCashFlow Yield
-0.39
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.12
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.84
ROE
-0.05
Return On Assets
-0.06
Return On Capital Employed
-0.06
Net Income per EBT
1
EBT Per Ebit
0.9
Ebit per Revenue
-3.26
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
2.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.27
Gross Profit Margin
0.95
Operating Profit Margin
-3.26
Pretax Profit Margin
-2.91
Net Profit Margin
-2.9

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-2.76
Capex to Revenue
6.75
Capex to Depreciation
144.52
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
135.02
Days Payables Outstanding
4638.87
Days of Inventory on Hand
0
Receivables Turnover
2.7
Payables Turnover
0.08
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,10
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.11
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
6.5
Current Ratio
35.75
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
11640399
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-47562
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Golden Deeps Limited Dividends
Year Dividends Growth

Golden Deeps Limited Profile

About Golden Deeps Limited

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.

CEO
Mr. Lawrence Jonathon Dugdale
Employee
0
Address
8 Parliament Place
West Perth, 6005

Golden Deeps Limited Executives & BODs

Golden Deeps Limited Executives & BODs
# Name Age
1 Mr. Michael Muhling B.Com., FCPA
Chief Financial Officer & Joint Company Secretary
70
2 Ms. Tanya Newby
Joint Company Secretary
70
3 Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD
Chief Executive Officer & Director
70

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