Goldstone Resources Limited (AIM:GRL)

Goldstone Resources Statistics

Total Valuation

AIM:GRL has a market cap or net worth of GBP 3.80 million. The enterprise value is 11.31 million.

Market Cap	3.80M
Enterprise Value	11.31M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:GRL has 949.19 million shares outstanding. The number of shares has increased by 24.69% in one year.

Current Share Class	949.19M
Shares Outstanding	949.19M
Shares Change (YoY)	+24.69%
Shares Change (QoQ)	+36.88%
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	0.96
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	96.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -5.40.

EV / Earnings	-3.41
EV / Sales	2.86
EV / EBITDA	9.70
EV / EBIT	11.58
EV / FCF	-5.40

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.90.

Current Ratio	0.30
Quick Ratio	0.06
Debt / Equity	0.90
Debt / EBITDA	6.51
Debt / FCF	-3.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	-42.02%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.50% in the last 52 weeks. The beta is 0.43, so AIM:GRL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-68.50%
50-Day Moving Average	0.53
200-Day Moving Average	0.93
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	8,094,058

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 3.95 million and -3.32 million in losses. Loss per share was -0.01.

Revenue	3.95M
Gross Profit	976,599
Operating Income	976,599
Pretax Income	-3.32M
Net Income	-3.32M
EBITDA	1.17M
EBIT	976,599
Loss Per Share	-0.01

Balance Sheet

The company has 76,508 in cash and 7.59 million in debt, giving a net cash position of -7.51 million or -0.01 per share.

Cash & Cash Equivalents	76,508
Total Debt	7.59M
Net Cash	-7.51M
Net Cash Per Share	-0.01
Equity (Book Value)	8.41M
Book Value Per Share	0.01
Working Capital	-7.10M

Cash Flow

In the last 12 months, operating cash flow was 39,526 and capital expenditures -2.13 million, giving a free cash flow of -2.09 million.

Operating Cash Flow	39,526
Capital Expenditures	-2.13M
Free Cash Flow	-2.09M
FCF Per Share	-0.00

Margins

Gross margin is 24.69%, with operating and profit margins of 24.69% and -83.83%.

Gross Margin	24.69%
Operating Margin	24.69%
Pretax Margin	-83.83%
Profit Margin	-83.83%
EBITDA Margin	29.47%
EBIT Margin	24.69%
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	-24.69%
Shareholder Yield	n/a
Earnings Yield	-87.32%
FCF Yield	-55.15%

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 -1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	5