Gold Hydrogen Ltd.

As of June 30, 2025, Gold Hydrogen Limited carries a market capitalization of 78.27M, placing it among publicly traded companies globally. Its enterprise value stands at 70.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2025.

As of June 30, 2025, Gold Hydrogen Limited 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 Limited 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 Limited's stock has declined approximately 18.75% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.59M, while operating income came in at -1.63M.

As of June 30, 2025, Gold Hydrogen Limited holds 7.56M in cash and equivalents against 85,263.26 in total debt, resulting in a net debt position of -7.56M. Total book value stands at 21.96M, with working capital of 7.47M 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 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gold Hydrogen Limited shareholders.