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Golden Deeps Limited (GED) Fair Value & Analysis

Basic Materials · AU · Market cap A$10.0M

GD Golden Deeps Limited GED · AU
PriceA$0.0430
Fair ValueA$0.0425
Upside-1.2%
Quality27/100
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Mixed Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 10/100
Evidence: Low Range A$0.0289 – A$0.0524 Share as image

Fair value as of: Jul 15, 2026

From 3 valuation models · updated 26 days ago

Share price −4.4% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (A$0.0289 to A$0.0524) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

A$0.2300 A$0.0170 Fair Value A$0.0425 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range A$0.0170 – A$0.2300 · fair‑value band A$0.0289 – A$0.0524 · the A$0.0430 price screens above the A$0.0425 fair value. Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Golden Deeps Limited (GED) currently trades at A$0.0430, while our model-based Fair Value estimate is A$0.0425, implying the stock looks roughly 1.2% fairly valued today. The Quality Score stands at 27/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$123K. Revenue declined 37.3% year over year. It earns a return on equity of -8.0%. The balance sheet holds a net cash position of A$2.8M. Fundamentals as of Jul 15, 2026

Our scenario range runs from A$0.0289 (bear case) to A$0.0524 (bull case); at A$0.0430, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 126% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -1%, GED screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0100 A$0.0200 A$0.0300 70
DDM Multi-Stage A$0.0100 A$0.0200 A$0.0300 61
NCAV (Graham) A$0.0300 A$0.0400 A$0.0600 50
All 3 models by family
Dividend Discount
Gordon GGM A$0.0100 A$0.0200 A$0.0300 70
DDM Multi-Stage A$0.0100 A$0.0200 A$0.0300 61
Asset-Based
NCAV (Graham) A$0.0300 A$0.0400 A$0.0600 50

Widest divergence: Asset-Based (A$0.0400) versus Dividend Discount (A$0.0200). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) A$123K
Revenue growth (YoY) -37.3%
Return on equity -8.0%
Free cash flow −A$2.5M FY2025
Operating margin -617%
EPS (TTM) A$-0.0100
More key figures
Net cash A$2.8M FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 32 · Market factors (momentum, volatility) 52

Profitability 1
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Golden Deeps Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Namibia and Canada. It explores for gold, silver, copper, vanadium, lead, zinc, and cobalt deposits, as well as rare metals, germanium, gallium, and gallium. The company was formerly known as Golden Deeps NL.

Full company description

Golden Deeps Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Namibia and Canada. It explores for gold, silver, copper, vanadium, lead, zinc, and cobalt deposits, as well as rare metals, germanium, gallium, and gallium. The company was formerly known as Golden Deeps NL. Golden Deeps Limited was incorporated in 1991 and is based in West Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Golden Deeps Limited reported revenue of A$162K in FY2025 versus A$440 in FY2021, a compound +338.3%/yr. Reported net income was −A$1.1M in FY2025.

Growth Quality 23/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$162K
Latest YoY
−21.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+439.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+32.6%
Avg. growth/yr (28Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.4%
Revenue +338.3%/yr
FY21 A$440
FY22 A$1.0K
FY23 A$199K
FY24 A$208K
FY25 A$162K
Net income
FY21 −A$665K
FY22 −A$1.3M
FY23 −A$686K
FY24 −A$950K
FY25 −A$1.1M

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Cite: Fair Value Calculator (2026). "Golden Deeps Limited Fair Value". https://www.fairvalue-calculator.com/stock/GED

Peer Group

Other Industrial Metals & Mining · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 27 · Bottom 25%
Fair Value upside −1% · Above median
Return on assets -5% · Below median
Net margin (TTM) 0% · Above median
Revenue growth -37% · Bottom 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.54× · Cheaper than 75% of peers
P/S (TTM) 57.50× · Pricier than 75% of peers
PEG 5.32× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 32 · sector 0
FUTURE 0 · sector 23
PAST 0 · sector 0
HEALTH 99 · sector 96
DIVIDEND 0 · sector 21

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is Golden Deeps Limited (GED) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of A$0.0425 versus a price of A$0.0430, about −1% (fairly valued).
What is the fair value of GED?
Our model-based fair value for Golden Deeps Limited is A$0.0425 (as of Jul 15, 2026), built from audited fundamentals. The current price is A$0.0430.
What is the quality score of GED?
Golden Deeps Limited has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Golden Deeps Limited (GED)?
Golden Deeps Limited reported trailing-twelve-month revenue of about A$123K (latest available figure, as of Jul 15, 2026).
What is the net profit margin of GED?
The net profit margin of Golden Deeps Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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