Gold Hydrogen Ltd.

As of June 30, 2025, Gold Hydrogen Ltd. carries a market capitalization of 88.66M, placing it among publicly traded companies globally. Its enterprise value stands at 77.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gold Hydrogen Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2025, Gold Hydrogen Ltd. has 159.74M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Gold Hydrogen Ltd. maintains a current ratio of 27.17, meaning it holds 27.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -70.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Gold Hydrogen Ltd. posted a negative return on equity (ROE) of -6.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.24, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Gold Hydrogen Ltd.'s stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.42.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.42M, while operating income came in at -2.48M.

As of June 30, 2025, Gold Hydrogen Ltd. holds 11.48M in cash and equivalents against 129,549.00 in total debt, resulting in a net debt position of -11.48M. Total book value stands at 33.36M, with working capital of 11.35M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gold Hydrogen Ltd. shareholders.