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 9.23 million. The enterprise value is 15.40 million.
| Market Cap | 9.23M |
| Enterprise Value | 15.40M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:GRL has 1.68 billion shares outstanding. The number of shares has increased by 35.41% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +35.41% |
| Shares Change (QoQ) | +32.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.48 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -33.27% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | -33.27% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 34.22% |
| Weighted Average Cost of Capital (WACC) | 16.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.54, so AIM:GRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 989,021 |
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 7.03 million and -4.13 million in losses. Loss per share was -0.00.
| Revenue | 7.03M |
| Gross Profit | 4.04M |
| Operating Income | 4.54M |
| Pretax Income | -4.13M |
| Net Income | -4.13M |
| EBITDA | 5.17M |
| EBIT | 4.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 551,706 in cash and 6.73 million in debt, with a net cash position of -6.18 million or -0.00 per share.
| Cash & Cash Equivalents | 551,706 |
| Total Debt | 6.73M |
| Net Cash | -6.18M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.44M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.22M |
Cash Flow
In the last 12 months, operating cash flow was 273,515 and capital expenditures -1.44 million, giving a free cash flow of -1.16 million.
| Operating Cash Flow | 273,515 |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 633,352 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 57.43%, with operating and profit margins of 64.55% and -58.77%.
| Gross Margin | 57.43% |
| Operating Margin | 64.55% |
| Pretax Margin | -58.77% |
| Profit Margin | -58.77% |
| EBITDA Margin | 73.60% |
| EBIT Margin | 64.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.41% |
| Shareholder Yield | -35.41% |
| Earnings Yield | -44.76% |
| FCF Yield | -12.60% |
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 -1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 3 |