GoldOz Limited
Other OTCTotal Valuation
GoldOz Limited carries a market capitalization of 1,296.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,296.00 |
| Enterprise Value | 1.98M |
Share Statistics
GoldOz Limited currently has 6.01M shares outstanding.
| Shares Outstanding | 6.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
GoldOz Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 10.37 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Balance Sheet
GoldOz Limited holds 879,394.00 in cash and equivalents against 1.15M in total debt, resulting in a net debt position of 270,606.00. Total book value stands at -8.55M, with working capital of 1.62M providing operational flexibility.
| Cash & Cash Equivalents | 879,394.00 |
| Total Debt | 1.15M |
| Net Debt | 270,606.00 |
| Equity (Book Value) | -8.55M |
| Book Value Per Share | N/A |
| Working Capital | 1.62M |
Stock Splits
GoldOz Limited's most recent stock split took place on August 11, 2021 with a 70:1 split ratio.
| Last Split Date | 8/11/2021 |
| Split Ratio | 70:1 |
Scores
GoldOz Limited posts an Altman Z-Score of -16.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.94 |