Goldstone Resources Limited (AIM:GRL)

Goldstone Resources Statistics

Total Valuation

AIM:GRL has a market cap or net worth of GBP 5.70 million. The enterprise value is 11.39 million.

Market Cap	5.70M
Enterprise Value	11.39M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:GRL has 949.19 million shares outstanding. The number of shares has increased by 40.67% in one year.

Current Share Class	949.19M
Shares Outstanding	949.19M
Shares Change (YoY)	+40.67%
Shares Change (QoQ)	+25.82%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	498.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -4.34.

EV / Earnings	-2.84
EV / Sales	1.72
EV / EBITDA	8.61
EV / EBIT	10.79
EV / FCF	-4.34

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.

Current Ratio	0.51
Quick Ratio	0.15
Debt / Equity	0.50
Debt / EBITDA	4.55
Debt / FCF	-2.29
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -46.26% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	-46.26%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.94% in the last 52 weeks. The beta is 0.38, so AIM:GRL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-48.94%
50-Day Moving Average	0.45
200-Day Moving Average	0.62
Relative Strength Index (RSI)	87.91
Average Volume (20 Days)	2,384,054

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 6.61 million and -4.01 million in losses. Loss per share was -0.00.

Revenue	6.61M
Gross Profit	2.81M
Operating Income	1.06M
Pretax Income	-4.01M
Net Income	-4.01M
EBITDA	1.32M
EBIT	1.06M
Loss Per Share	-0.00

Balance Sheet

The company has 319,158 in cash and 6.01 million in debt, giving a net cash position of -5.69 million or -0.01 per share.

Cash & Cash Equivalents	319,158
Total Debt	6.01M
Net Cash	-5.69M
Net Cash Per Share	-0.01
Equity (Book Value)	12.00M
Book Value Per Share	0.01
Working Capital	-4.22M

Cash Flow

In the last 12 months, operating cash flow was -700,727 and capital expenditures -1.93 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	-700,727
Capital Expenditures	-1.93M
Free Cash Flow	-2.63M
FCF Per Share	-0.00

Margins

Gross margin is 42.56%, with operating and profit margins of 15.98% and -60.69%.

Gross Margin	42.56%
Operating Margin	15.98%
Pretax Margin	-60.69%
Profit Margin	-60.69%
EBITDA Margin	20.02%
EBIT Margin	15.98%
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	-40.67%
Shareholder Yield	-40.67%
Earnings Yield	-70.39%
FCF Yield	-46.12%

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 -0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	5