London · Delayed Price · Currency is GBP · Price in GBX Goldstone Resources Statistics
Total Valuation
AIM:GRL has a market cap or net worth of GBP 10.94 million. The enterprise value is 19.23 million.
| Market Cap | 10.94M |
| Enterprise Value | 19.23M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:GRL has 1.33 billion shares outstanding. The number of shares has increased by 48.78% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +48.78% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | n/a |
| Float | 874.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.29 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -5.39 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -85.44% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | -85.44% |
| Return on Assets (ROA) | 15.93% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 52.54% |
| Weighted Average Cost of Capital (WACC) | 23.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.60, so AIM:GRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 3,825,717 |
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 8.30 million and -7.05 million in losses. Loss per share was -0.01.
| Revenue | 8.30M |
| Gross Profit | 5.02M |
| Operating Income | 5.02M |
| Pretax Income | -7.05M |
| Net Income | -7.05M |
| EBITDA | 5.58M |
| EBIT | 5.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 323,104 in cash and 8.62 million in debt, with a net cash position of -8.29 million or -0.01 per share.
| Cash & Cash Equivalents | 323,104 |
| Total Debt | 8.62M |
| Net Cash | -8.29M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.68M |
| Book Value Per Share | 0.01 |
| Working Capital | -8.37M |
Cash Flow
In the last 12 months, operating cash flow was -847,526 and capital expenditures -750,729, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -847,526 |
| Capital Expenditures | -750,729 |
| Depreciation & Amortization | 569,413 |
| Net Borrowing | -3.17M |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.46%, with operating and profit margins of 60.46% and -84.99%.
| Gross Margin | 60.46% |
| Operating Margin | 60.46% |
| Pretax Margin | -84.99% |
| Profit Margin | -84.99% |
| EBITDA Margin | 67.27% |
| EBIT Margin | 60.46% |
| 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 | -48.78% |
| Shareholder Yield | -48.78% |
| Earnings Yield | -64.46% |
| FCF Yield | -14.61% |
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 -1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 4 |