Goldstone Resources Statistics

Total Valuation

Goldstone Resources has a market cap or net worth of GBP 9.78 million. The enterprise value is 16.18 million.

Market Cap	9.78M
Enterprise Value	16.18M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Goldstone Resources has 752.49 million shares outstanding. The number of shares has increased by 20.39% in one year.

Current Share Class	n/a
Shares Outstanding	752.49M
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	-16.49%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	n/a
Float	433.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.18
P/TBV Ratio	1.69
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 11.31, with an EV/FCF ratio of -14.69.

EV / Earnings	-14.70
EV / Sales	4.48
EV / EBITDA	11.31
EV / EBIT	14.23
EV / FCF	-14.69

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 Capital (ROIC)	5.59%
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 decreased by -49.96% in the last 52 weeks. The beta is 0.30, so Goldstone Resources's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-49.96%
50-Day Moving Average	1.16
200-Day Moving Average	1.19
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	2,254,028

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, Goldstone Resources 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

Goldstone Resources 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	-20.39%
Earnings Yield	n/a
FCF Yield	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

Goldstone Resources has an Altman Z-Score of -2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	n/a