Goldstone Resources Limited (AIM:GRL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6750
-0.0250 (-3.57%)
Jul 27, 2026, 3:00 PM GMT

Goldstone Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.1711.174.952.28.9-
Revenue Growth
23.36%125.51%125.29%-75.31%--
Gross Profit
6.756.753.141.263.16-
Operating Income
-3.16-3.16-2.11-1.3-0.16-0.79
Net Income
-9.49-9.49-4.15-2.69-0.67-1.52
Earnings Per Share
-0.01-0.01-0.01-0.01-0.00-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.430.430.10.120.110.34
Total Debt
11.611.69.58.133.815.54
Net Cash (Debt)
-11.16-11.16-9.4-8.01-3.7-5.2
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.02-0.02-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.14-1.140.05-1.750.62-1.02
Capital Expenditures
-1.01-1.01-2.67-1.18-1.59-4.87
Free Cash Flow
-2.15-2.15-2.62-2.93-0.97-5.89
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.46%60.46%63.42%57.39%35.45%-
Operating Margin
-28.27%-28.27%-42.65%-59.07%-1.83%-
Pretax Margin
-84.99%-84.99%-83.83%-122.28%-7.58%-
Profit Margin
-84.99%-84.99%-83.83%-122.28%-7.58%-
FCF Margin
-19.27%-19.27%-52.95%-133.51%-10.92%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.080.672.246.212.04-