Adelong
ADG.AXAdelong Gold Limited Price (ADG.AX)
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Enterprise Value
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Shares Outstanding
745,848,703
(53.724)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 20,732 | 0 | 0 | 0 | 372,486 | 1,005,544 | 10,186 | 2,013 | 1,309 | 16,889 | 706 | 887 | 109,661 | 1,368 | 7,032 | 29,030 |
| Net Income | -587,477 | -2,058,085 | -2,507,415 | -1,487,507 | -640,674 | -736,806 | -283,726 | 596,510 | -511,405 | -970,480 | -771,388 | -1,484,763 | -923,266 | -601,468 | -692,644 | -726,875 | -777,503 | -2,262,876 |
| FCF USD | -534,729 | -153,011 | 0 | 0 | 0 | -11,180 | -379,733 | 285,548 | -488,401 | -435,655 | -965,361 | -1,201,547 | -688,493 | -474,741 | -1,491,419 | -1,756,622 | -1,646,131 | -1,504,092 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | -379,733 | 297,130 | -488,401 | -298,988 | -725,477 | -907,311 | -461,938 | -362,947 | -818,185 | -683,835 | -938,075 | -961,958 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| CA/CL | 35.00 | 4.00 | 1.22 | 9.88 | 7.08 | 23.25 | 4.29 | 15.03 | 2.16 | 0.49 | 8.32 | 1.94 | 0.38 | 2.35 | 8.68 | 8.48 | 6.97 | 6.50 |
| TA/TL | 55.27 | 7.71 | 3.49 | 12.42 | 10.00 | 37.37 | 8.24 | 32.50 | 8.74 | 2.25 | 18.50 | 5.34 | 2.03 | 6.64 | 13.29 | 17.75 | 15.06 | 15.44 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -14.24% | 20.30% | -303.39% | -129.98% | -73.22% | -67.52% | -35.32% | -18.95% | -25.54% | -192.28% | -63.62% | -98.36% | -175.88% | -22.68% | -17.98% | -11.58% | -11.70% | -18.65% |
| ROE | -12.96% | -71.05% | -318.64% | -130.87% | -70.31% | -65.78% | -29.15% | 30.79% | -36.10% | -186.29% | -63.67% | -154.33% | -175.88% | -22.65% | -14.52% | -14.82% | -12.99% | -37.26% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.61% | 29.84% | -31.97% | -28.36% | -61.79% | -72.86% | -89.44% | -19.24% | -13.43% | -13.99% | -12.13% | -34.84% |
| NM % | - | - | -12,094.42% | - | - | - | -76.17% | 59.32% | -5,020.67% | -48,210.63% | -58,929.56% | -8,791.30% | -130,774.22% | -67,809.24% | -631.62% | -53,134.14% | -11,056.64% | -7,794.96% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -101.95% | 28.40% | -4,794.83% | -21,642.08% | -73,747.98% | -7,114.38% | -97,520.25% | -53,522.10% | -1,360.03% | -128,408.04% | -23,409.14% | -5,181.16% |
| FCF / NI% | - | - | - | - | - | - | 133.84% | 47.87% | 95.50% | 164.03% | 121.99% | 139.33% | 74.57% | 78.93% | 215.32% | 241.67% | 211.72% | 66.47% |
| Operating Margin (OM) | - | - | -248.55 | - | - | - | -21.83 | -7.48 | -785.70 | -4,311.27 | -7,219.24 | -647.45 | -16,796.05 | -14,006.18 | -119.61 | -9,834.17 | -2,023.70 | -567.70 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.43 | -0.32 | -0.37 | -0.10 | -0.03 | -0.03 | -0.01 | 0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.39 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 3.31 | 0.45 | 0.12 | 0.08 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.43 | -0.32 | -0.37 | -0.10 | -0.03 | -0.03 | -0.01 | 0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.39 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 3.31 | 0.45 | 0.12 | 0.08 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |