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Golden Deeps Ltd
Buy, Hold or Sell?

Let's analyse Golden Deeps Ltd together

PenkeI guess you are interested in Golden Deeps Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Golden Deeps Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Golden Deeps Ltd (30 sec.)










What can you expect buying and holding a share of Golden Deeps Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.07
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-37.5%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.041 - A$0.05
How sure are you?
50%

1. Valuation of Golden Deeps Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.21 - A$-0.09

Total Value Per Share

A$-0.11 - A$0.01

2. Growth of Golden Deeps Ltd (5 min.)




Is Golden Deeps Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.6m$8.3m-$620.9k-8.1%

How much money is Golden Deeps Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$439.1k-$815.6k$376.5k85.7%
Net Profit Margin-344.8%-123,052.1%--

How much money comes from the company's main activities?

3. Financial Health of Golden Deeps Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#506 / 888

Most Revenue
#279 / 888

Most Profit
#331 / 888

Most Efficient
#673 / 888

What can you expect buying and holding a share of Golden Deeps Ltd? (5 min.)

Welcome investor! Golden Deeps Ltd's management wants to use your money to grow the business. In return you get a share of Golden Deeps Ltd.

What can you expect buying and holding a share of Golden Deeps Ltd?

First you should know what it really means to hold a share of Golden Deeps Ltd. And how you can make/lose money.

Speculation

The Price per Share of Golden Deeps Ltd is A$0.045. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Golden Deeps Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Golden Deeps Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Golden Deeps Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.4%0.00-8.4%-0.01-15.7%-0.01-11.5%-0.01-11.9%
Usd Book Value Change Per Share-0.01-11.9%-0.01-11.9%0.0372.8%0.0123.4%0.009.3%
Usd Dividend Per Share0.005.9%0.005.9%0.000.0%0.006.0%0.003.0%
Usd Total Gains Per Share0.00-6.0%0.00-6.0%0.0372.8%0.0129.4%0.0112.3%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-1.01--1.01--1.18--1.75--1.66-
Price-to-Total Gains Ratio-1.42--1.42-0.25--0.59--0.83-
Price to Book Ratio0.06-0.06-0.12-0.86-0.24-
Price-to-Total Gains Ratio-1.42--1.42-0.25--0.59--0.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.028818
Number of shares34700
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (34700 shares)-93.78459.86
Gains per Year (34700 shares)-375.111,839.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1371-746-38537514641829
2742-1492-76075029293668
31113-2238-1135112543935507
41484-2984-1510150058587346
51855-3730-1885187573229185
62226-4476-22602250878711024
72597-5222-263526251025112863
82968-5969-301030001171614702
93339-6715-338533751318016541
103710-7461-376037501464518380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.028.01.09.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%17.015.00.053.1%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.029.09.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%17.015.00.053.1%

Fundamentals of Golden Deeps Ltd

About Golden Deeps Ltd

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, as well as rare metals. Golden Deeps Limited was incorporated in 1991 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-31 06:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Golden Deeps Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golden Deeps Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Golden Deeps Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -344.8% means that $-3.45 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Deeps Ltd:

  • The MRQ is -344.8%. The company is making a huge loss. -2
  • The TTM is -344.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-344.8%TTM-344.8%0.0%
TTM-344.8%YOY-123,052.1%+122,707.2%
TTM-344.8%5Y-58,393.4%+58,048.6%
5Y-58,393.4%10Y-236,249.5%+177,856.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-344.8%-72.5%-272.3%
TTM-344.8%-82.3%-262.5%
YOY-123,052.1%-69.1%-122,983.0%
5Y-58,393.4%-489.7%-57,903.7%
10Y-236,249.5%-933.8%-235,315.7%
1.1.2. Return on Assets

Shows how efficient Golden Deeps Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golden Deeps Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.7% Return on Assets means that Golden Deeps Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Deeps Ltd:

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY-9.7%+4.1%
TTM-5.7%5Y-17.5%+11.9%
5Y-17.5%10Y-25.9%+8.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-9.2%+3.5%
TTM-5.7%-9.0%+3.3%
YOY-9.7%-8.3%-1.4%
5Y-17.5%-13.7%-3.8%
10Y-25.9%-19.8%-6.1%
1.1.3. Return on Equity

Shows how efficient Golden Deeps Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golden Deeps Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.5% Return on Equity means Golden Deeps Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Deeps Ltd:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-5.5%0.0%
TTM-5.5%YOY-9.5%+4.0%
TTM-5.5%5Y-31.1%+25.6%
5Y-31.1%10Y-21.9%-9.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-9.7%+4.2%
TTM-5.5%-9.6%+4.1%
YOY-9.5%-9.3%-0.2%
5Y-31.1%-14.5%-16.6%
10Y-21.9%-20.7%-1.2%

1.2. Operating Efficiency of Golden Deeps Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Deeps Ltd is operating .

  • Measures how much profit Golden Deeps Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Golden Deeps Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -448.9% means the company generated $-4.49  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golden Deeps Ltd:

  • The MRQ is -448.9%. The company is operating very inefficient. -2
  • The TTM is -448.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-448.9%TTM-448.9%0.0%
TTM-448.9%YOY-244,364.8%+243,916.0%
TTM-448.9%5Y-84,616.2%+84,167.3%
5Y-84,616.2%10Y-249,163.3%+164,547.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-448.9%-417.7%-31.2%
TTM-448.9%-170.8%-278.1%
YOY-244,364.8%-136.7%-244,228.1%
5Y-84,616.2%-535.6%-84,080.6%
10Y-249,163.3%-948.8%-248,214.5%
1.2.2. Operating Ratio

Measures how efficient Golden Deeps Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4.49 means that the operating costs are $4.49 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Deeps Ltd:

  • The MRQ is 4.489. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.489. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.489TTM4.4890.000
TTM4.489YOY1,248.379-1,243.890
TTM4.4895Y607.108-602.619
5Y607.10810Y2,673.368-2,066.261
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4892.239+2.250
TTM4.4892.181+2.308
YOY1,248.3792.275+1,246.104
5Y607.1088.358+598.750
10Y2,673.36811.725+2,661.643

1.3. Liquidity of Golden Deeps Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golden Deeps Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 52.04 means the company has $52.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Deeps Ltd:

  • The MRQ is 52.040. The company is very able to pay all its short-term debts. +2
  • The TTM is 52.040. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ52.040TTM52.0400.000
TTM52.040YOY60.154-8.114
TTM52.0405Y25.507+26.532
5Y25.50710Y13.964+11.543
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ52.0402.391+49.649
TTM52.0402.561+49.479
YOY60.1543.585+56.569
5Y25.5074.006+21.501
10Y13.9644.774+9.190
1.3.2. Quick Ratio

Measures if Golden Deeps Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Golden Deeps Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 52.04 means the company can pay off $52.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Deeps Ltd:

  • The MRQ is 52.040. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 52.040. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ52.040TTM52.0400.000
TTM52.040YOY60.154-8.114
TTM52.0405Y25.507+26.532
5Y25.50710Y14.161+11.346
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ52.0400.939+51.101
TTM52.0400.920+51.120
YOY60.1541.107+59.047
5Y25.5071.359+24.148
10Y14.1611.517+12.644

1.4. Solvency of Golden Deeps Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golden Deeps Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golden Deeps Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Golden Deeps Ltd assets are financed with 1.0% credit (debt) and the remaining percentage (100% - 1.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golden Deeps Ltd:

  • The MRQ is 0.010. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.010. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.010-0.001
TTM0.0105Y0.228-0.219
5Y0.22810Y0.346-0.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.186-0.176
TTM0.0100.188-0.178
YOY0.0100.140-0.130
5Y0.2280.212+0.016
10Y0.3460.249+0.097
1.4.2. Debt to Equity Ratio

Measures if Golden Deeps Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golden Deeps Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.9% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Deeps Ltd:

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.010-0.001
TTM0.0095Y0.445-0.436
5Y0.44510Y0.430+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.201-0.192
TTM0.0090.206-0.197
YOY0.0100.142-0.132
5Y0.4450.222+0.223
10Y0.4300.244+0.186

2. Market Valuation of Golden Deeps Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Golden Deeps Ltd generates.

  • Above 15 is considered overpriced but always compare Golden Deeps Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.01 means the investor is paying $-1.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Deeps Ltd:

  • The EOD is -7.582. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.011. Based on the earnings, the company is expensive. -2
  • The TTM is -1.011. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.582MRQ-1.011-6.571
MRQ-1.011TTM-1.0110.000
TTM-1.011YOY-1.179+0.168
TTM-1.0115Y-1.746+0.735
5Y-1.74610Y-1.662-0.084
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.582-4.164-3.418
MRQ-1.011-5.384+4.373
TTM-1.011-5.536+4.525
YOY-1.179-8.378+7.199
5Y-1.746-10.987+9.241
10Y-1.662-12.075+10.413
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Golden Deeps Ltd:

  • The EOD is -2.590. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.345. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.345. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.590MRQ-0.345-2.244
MRQ-0.345TTM-0.3450.000
TTM-0.345YOY-0.805+0.459
TTM-0.3455Y-1.466+1.121
5Y-1.46610Y-1.973+0.507
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.590-4.286+1.696
MRQ-0.345-5.791+5.446
TTM-0.345-6.130+5.785
YOY-0.805-8.559+7.754
5Y-1.466-12.248+10.782
10Y-1.973-13.179+11.206
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Golden Deeps Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.06 means the investor is paying $0.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Deeps Ltd:

  • The EOD is 0.433. Based on the equity, the company is cheap. +2
  • The MRQ is 0.058. Based on the equity, the company is cheap. +2
  • The TTM is 0.058. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.433MRQ0.058+0.375
MRQ0.058TTM0.0580.000
TTM0.058YOY0.116-0.058
TTM0.0585Y0.862-0.804
5Y0.86210Y0.238+0.624
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4331.215-0.782
MRQ0.0581.510-1.452
TTM0.0581.576-1.518
YOY0.1162.240-2.124
5Y0.8622.387-1.525
10Y0.2382.893-2.655
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Golden Deeps Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Golden Deeps Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%0.051-116%0.016-151%0.007-229%
Book Value Per Share--0.1040.1040%0.112-7%0.061+70%0.042+150%
Current Ratio--52.04052.0400%60.154-13%25.507+104%13.964+273%
Debt To Asset Ratio--0.0100.0100%0.010-6%0.228-96%0.346-97%
Debt To Equity Ratio--0.0090.0090%0.010-7%0.445-98%0.430-98%
Dividend Per Share--0.0040.0040%-+100%0.004-1%0.002+98%
Eps---0.006-0.0060%-0.011+86%-0.008+36%-0.008+41%
Free Cash Flow Per Share---0.017-0.0170%-0.016-7%-0.016-9%-0.010-45%
Free Cash Flow To Equity Per Share---0.017-0.0170%0.043-140%0.009-302%0.006-413%
Gross Profit Margin--1.5561.5560%1.635-5%1.367+14%1.324+17%
Intrinsic Value_10Y_max---0.089--------
Intrinsic Value_10Y_min---0.214--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.028--------
Intrinsic Value_3Y_min---0.062--------
Intrinsic Value_5Y_max---0.046--------
Intrinsic Value_5Y_min---0.105--------
Market Cap5198490.000+87%693136.026693136.0260%1501786.000-54%2002024.735-65%1341747.541-48%
Net Profit Margin---3.448-3.4480%-1230.521+35584%-583.934+16834%-2362.495+68411%
Operating Margin---4.489-4.4890%-2443.648+54339%-846.162+18751%-2491.633+55408%
Operating Ratio--4.4894.4890%1248.379-100%607.108-99%2673.368-100%
Pb Ratio0.433+87%0.0580.0580%0.116-50%0.862-93%0.238-76%
Pe Ratio-7.582-650%-1.011-1.0110%-1.179+17%-1.746+73%-1.662+64%
Price Per Share0.045+87%0.0060.0060%0.013-54%0.014-58%0.010-41%
Price To Free Cash Flow Ratio-2.590-650%-0.345-0.3450%-0.805+133%-1.466+325%-1.973+472%
Price To Total Gains Ratio-10.663-650%-1.422-1.4220%0.254-660%-0.589-59%-0.833-41%
Quick Ratio--52.04052.0400%60.154-13%25.507+104%14.161+267%
Return On Assets---0.057-0.0570%-0.097+72%-0.175+210%-0.259+358%
Return On Equity---0.055-0.0550%-0.095+73%-0.311+465%-0.219+299%
Total Gains Per Share---0.004-0.0040%0.051-108%0.021-120%0.009-149%
Usd Book Value--7697070.7047697070.7040%8317972.446-7%4602742.565+67%3124990.555+146%
Usd Book Value Change Per Share---0.005-0.0050%0.033-116%0.011-151%0.004-229%
Usd Book Value Per Share--0.0670.0670%0.072-7%0.039+70%0.027+150%
Usd Dividend Per Share--0.0030.0030%-+100%0.003-1%0.001+98%
Usd Eps---0.004-0.0040%-0.007+86%-0.005+36%-0.005+41%
Usd Free Cash Flow---1285554.330-1285554.3300%-1195288.028-7%-1217802.315-5%-733741.374-43%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.010-7%-0.010-9%-0.006-45%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.028-140%0.005-302%0.004-413%
Usd Market Cap3329112.996+87%443884.311443884.3110%961743.754-54%1282096.640-65%859255.125-48%
Usd Price Per Share0.029+87%0.0040.0040%0.008-54%0.009-58%0.006-41%
Usd Profit---439104.349-439104.3490%-815606.396+86%-664614.933+51%-656596.228+50%
Usd Revenue--127337.136127337.1360%662.814+19112%32178.179+296%46068.455+176%
Usd Total Gains Per Share---0.003-0.0030%0.033-108%0.013-120%0.006-149%
 EOD+5 -3MRQTTM+0 -0YOY+15 -215Y+19 -1710Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Golden Deeps Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.582
Price to Book Ratio (EOD)Between0-10.433
Net Profit Margin (MRQ)Greater than0-3.448
Operating Margin (MRQ)Greater than0-4.489
Quick Ratio (MRQ)Greater than152.040
Current Ratio (MRQ)Greater than152.040
Debt to Asset Ratio (MRQ)Less than10.010
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.057
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Golden Deeps Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.110
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.043
Ma 100Greater thanMa 2000.044
OpenGreater thanClose0.045
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  112839-1426-251-10-9



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,136
Total Liabilities116
Total Stockholder Equity12,456
 As reported
Total Liabilities 116
Total Stockholder Equity+ 12,456
Total Assets = 12,136

Assets

Total Assets12,136
Total Current Assets6,060
Long-term Assets6,076
Total Current Assets
Cash And Cash Equivalents 5,965
Net Receivables 95
Inventory -95
Other Current Assets 95
Total Current Assets  (as reported)6,060
Total Current Assets  (calculated)6,060
+/-0
Long-term Assets
Property Plant Equipment 41
Long-term Assets Other 6,034
Long-term Assets  (as reported)6,076
Long-term Assets  (calculated)6,076
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities116
Long-term Liabilities0
Total Stockholder Equity12,456
Total Current Liabilities
Accounts payable 116
Total Current Liabilities  (as reported)116
Total Current Liabilities  (calculated)116
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock30,787
Retained Earnings -18,423
Accumulated Other Comprehensive Income 92
Total Stockholder Equity (as reported)12,456
Total Stockholder Equity (calculated)12,456
+/-0
Other
Capital Stock30,787
Cash and Short Term Investments 5,965
Common Stock Shares Outstanding 115,523
Liabilities and Stockholders Equity 12,136
Net Debt -5,965
Net Invested Capital 12,456
Net Tangible Assets 12,456
Net Working Capital 5,944
Property Plant and Equipment Gross 6,076



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-30
> Total Assets 
2,140
2,298
3,985
3,814
2,955
1,596
1,177
1,409
2,747
2,026
1,403
1,305
2,185
2,142
2,667
2,908
2,358
2,113
1,584
2,382
4,354
4,716
5,054
4,609
4,281
2,380
5,203
3,871
4,495
7,317
13,123
12,136
12,13613,1237,3174,4953,8715,2032,3804,2814,6095,0544,7164,3542,3821,5842,1132,3582,9082,6672,1422,1851,3051,4032,0262,7471,4091,1771,5962,9553,8143,9852,2982,140
   > Total Current Assets 
11
285
839
483
199
830
661
825
1,809
1,515
1,248
1,121
2,010
1,627
2,531
2,770
2,222
1,979
1,424
1,097
463
255
465
387
174
99
2,183
560
706
3,057
8,074
6,060
6,0608,0743,0577065602,183991743874652554631,0971,4241,9792,2222,7702,5311,6272,0101,1211,2481,5151,80982566183019948383928511
       Cash And Cash Equivalents 
0
13
10
2
10
830
661
89
1,804
1,503
1,233
-32
0
1,604
1,829
1,415
2,194
1,937
1,392
1,019
428
210
397
108
137
87
2,111
493
669
3,003
7,972
5,965
5,9657,9723,0036694932,111871371083972104281,0191,3921,9372,1941,4151,8291,6040-321,2331,5031,8048966183010210130
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680
825
0
0
0
0
0
0
0
245
15
11
0
0
0
0
0
0
0000001115245000000082568000000000000000
       Net Receivables 
11
272
829
481
189
0
0
737
0
8
15
1,152
2,010
22
702
529
29
42
32
77
35
45
68
34
23
1
72
67
37
54
102
95
95102543767721233468453577324229529702222,0101,15215807370018948182927211
       Other Current Assets 
0
0
0
0
0
0
0
0
5
4
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
37
54
102
95
9510254370000060000000000004500000000
   > Long-term Assets 
2,129
2,013
3,146
3,331
2,756
766
515
584
938
511
155
184
176
516
136
138
136
134
161
1,285
3,891
4,461
4,588
4,222
4,107
2,280
3,020
3,312
3,789
4,260
5,049
6,076
6,0765,0494,2603,7893,3123,0202,2804,1074,2224,5884,4613,8911,2851611341361381365161761841555119385845157662,7563,3313,1462,0132,129
       Property Plant Equipment 
2,129
2,013
3,146
3,331
2,756
766
515
584
934
507
19
12
5
245
3
5
3
1
28
104
3,152
4,112
4,256
4,125
4,009
2,183
2,971
3,262
1
1
3
41
413113,2622,9712,1834,0094,1254,2564,1123,152104281353245512195079345845157662,7563,3313,1462,0132,129
       Other Assets 
0
0
0
0
0
0
0
0
0
0
133
133
133
133
133
133
133
133
133
133
6
6
6
97
98
97
49
49
49
0
0
0
0004949499798976661331331331331331331331331331330000000000
> Total Liabilities 
1,238
1,165
1,185
1,180
1,158
381
63
36
7
83
4
7
70
11
411
488
495
597
523
201
379
242
913
1,403
1,357
2,460
2,532
2,368
2,147
240
134
116
1161342402,1472,3682,5322,4601,3571,40391324237920152359749548841111707483736633811,1581,1801,1851,1651,238
   > Total Current Liabilities 
205
58
44
50
1,148
381
63
36
7
83
4
7
70
11
411
488
495
597
523
201
379
224
645
165
41
80
617
454
519
240
134
116
116134240519454617804116564522437920152359749548841111707483736633811,148504458205
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
0
0
0
0
20
0
250
245
15
11
420
62
0
0
0
0
00006242011152452500200000825000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
250
350
420
62
0
0
0
0
0000624203502502502500000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
7
83
4
7
70
11
21
60
67
0
95
183
341
224
645
165
28
38
197
348
517
240
134
116
116134240517348197382816564522434118395067602111707483700000000
       Other Current Liabilities 
0
12
10
15
1,119
322
6
0
0
0
0
0
0
0
390
428
428
428
428
18
359
0
0
0
13
42
0
44
2
0
0
0
0002440421300035918428428428428390000000063221,1191510120
   > Long-term Liabilities 
1,033
1,107
1,141
1,130
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
268
1,237
1,316
2,381
1,915
1,915
1,628
1,628
134
0
01341,6281,6281,9151,9152,3811,3161,23726818000000000000000091,1301,1411,1071,033
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
350
0
0
0
0
0
0
00000035025025000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
987
1,066
2,031
1,915
1,915
1,628
0
0
0
0001,6281,9151,9152,0311,0669871818000000000000000000000
> Total Stockholder Equity
902
1,133
2,800
2,634
1,797
1,215
1,114
1,373
2,740
1,943
1,399
1,298
2,116
2,131
2,256
2,420
1,862
1,516
1,062
2,180
3,974
4,474
4,141
3,206
2,924
-81
2,671
1,723
2,684
7,399
13,351
12,456
12,45613,3517,3992,6841,7232,671-812,9243,2064,1414,4743,9742,1801,0621,5161,8622,4202,2562,1312,1161,2981,3991,9432,7401,3731,1141,2151,7972,6342,8001,133902
   Common Stock
1,128
1,483
3,315
3,325
3,325
26,300
62,604
6,386
8,203
8,203
8,203
8,203
8,203
8,380
9,140
9,155
9,155
9,155
9,155
9,155
11,905
13,267
13,267
13,267
13,267
13,267
16,162
16,773
18,729
24,004
30,823
30,787
30,78730,82324,00418,72916,77316,16213,26713,26713,26713,26713,26711,9059,1559,1559,1559,1559,1559,1408,3808,2038,2038,2038,2038,2036,38662,60426,3003,3253,3253,3151,4831,128
   Retained Earnings -18,423-17,737-16,464-15,859-15,028-13,900-13,288-10,195-10,057-9,095-8,882-8,825-7,869-8,965-8,511-8,164-6,990-7,138-6,503-6,088-6,906-6,804-6,260-5,463-5,013-4,660-3,832-1,528-691-515-350-226
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
0
29
37
53
65
0
0
0
1
5
13
0
0
0
0
0
0
0
0
0
0
0
-31
-4
-148
-60
423
-22
-186
-141
265
-504
-504265-141-186-22423-60-148-4-31000000000001351000655337290



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.