Goldarc Resources Limited

Goldarc Resources Limited

AASX:GA8
0.05
AUD
0.00
(0.00%)
0.00EPS
36.07MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Goldarc Resources Limited carries a market capitalization of 36.07M, placing it among publicly traded companies globally. Its enterprise value stands at 35.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.07M
Enterprise Value35.05M

Share Statistics

As of December 31, 2025, Goldarc Resources Limited has 572.52M shares outstanding.

Shares Outstanding572.52M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.77
P/TBV Ratio1.77

Financial Position

As of December 31, 2025, Goldarc Resources Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of -53.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.90
Debt / Equity0.84
Debt / EBITDA-0.06
Interest Coverage-53.34

Financial Efficiency

Over the twelve months ended December 31, 2025, Goldarc Resources Limited posted a negative return on equity (ROE) of -7.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.62, reflecting losses generated across the asset base.

Return on Equity (ROE)-7.31
Return on Assets (ROA)-6.62

Stock Price Statistics

AUD

As of the close on October 22, 2026, Goldarc Resources Limited's stock has declined approximately 6.12% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-6.12%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -2.64M, while operating income came in at -2.87M.

Operating Income-2.87M
Pretax Income-1.29M
Net Income-1.29M
EBITDA-2.64M
EBIT-2.87M

Balance Sheet

AUD

As of December 31, 2025, Goldarc Resources Limited holds 1.18M in cash and equivalents against 170,469.00 in total debt, resulting in a net debt position of -1.04M. Total book value stands at 20.35M, with working capital of 639,256.00 providing operational flexibility.

Cash & Cash Equivalents1.18M
Total Debt170,469.00
Net Debt-1.04M
Equity (Book Value)20.35M
Book Value Per Share0.04
Working Capital639,256.00

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-25,292.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -14.02, meaning Goldarc Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.02

Stock Splits

Goldarc Resources Limited's most recent stock split took place on September 9, 2025 with a 10:1 split ratio.

Last Split Date9/9/2025
Split Ratio10:1