Goldstone Resources Statistics

Total Valuation

AIM:GRL has a market cap or net worth of GBP 6.41 million. The enterprise value is 12.80 million.

Market Cap	6.41M
Enterprise Value	12.80M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:GRL has 949.19 million shares outstanding. The number of shares has increased by 20.39% in one year.

Current Share Class	949.19M
Shares Outstanding	949.19M
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	-16.49%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	n/a
Float	630.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -11.63.

EV / Earnings	-11.64
EV / Sales	3.55
EV / EBITDA	8.95
EV / EBIT	11.26
EV / FCF	-11.63

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.21.

Current Ratio	0.22
Quick Ratio	0.11
Debt / Equity	1.21
Debt / EBITDA	4.90
Debt / FCF	-6.37
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	16.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.45, so AIM:GRL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.39%
50-Day Moving Average	0.86
200-Day Moving Average	1.04
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	13,910,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:GRL had revenue of GBP 3.61 million and -1.10 million in losses. Loss per share was -0.00.

Revenue	3.61M
Gross Profit	3.00M
Operating Income	1.14M
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	1.43M
EBIT	1.14M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 624,155 in cash and 7.02 million in debt, giving a net cash position of -6.39 million or -0.01 per share.

Cash & Cash Equivalents	624,155
Total Debt	7.02M
Net Cash	-6.39M
Net Cash Per Share	-0.01
Equity (Book Value)	5.78M
Book Value Per Share	0.01
Working Capital	-7.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -605,708 and capital expenditures -495,161, giving a free cash flow of -1.10 million.

Operating Cash Flow	-605,708
Capital Expenditures	-495,161
Free Cash Flow	-1.10M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 83.30%, with operating and profit margins of 31.52% and -30.49%.

Gross Margin	83.30%
Operating Margin	31.52%
Pretax Margin	-30.49%
Profit Margin	-30.49%
EBITDA Margin	39.66%
EBIT Margin	31.52%
FCF Margin	n/a

Dividends & Yields

AIM:GRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.39%
Shareholder Yield	n/a
Earnings Yield	-17.17%
FCF Yield	-17.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 31, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 31, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:GRL has an Altman Z-Score of -2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	5