Godolphin Resources Limited (ASX:GRL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST

Godolphin Resources Statistics

Total Valuation

ASX:GRL has a market cap or net worth of AUD 4.04 million. The enterprise value is 2.45 million.

Market Cap 4.04M
Enterprise Value 2.45M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:GRL has 448.87 million shares outstanding. The number of shares has increased by 61.13% in one year.

Current Share Class n/a
Shares Outstanding 448.87M
Shares Change (YoY) +61.13%
Shares Change (QoQ) +48.74%
Owned by Insiders (%) 8.55%
Owned by Institutions (%) n/a
Float 304.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.49
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.79
EV / Sales 3.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.08

Financial Position

The company has a current ratio of 13.17

Current Ratio 13.17
Quick Ratio 12.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -837.87

Financial Efficiency

Return on equity (ROE) is -34.97% and return on invested capital (ROIC) is -20.07%.

Return on Equity (ROE) -34.97%
Return on Assets (ROA) -19.51%
Return on Invested Capital (ROIC) -20.07%
Return on Capital Employed (ROCE) -32.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.97% in the last 52 weeks. The beta is 0.57, so ASX:GRL's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -68.97%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 41.00
Average Volume (20 Days) 1,308,507

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, ASX:GRL had revenue of AUD 735,394 and -3.10 million in losses. Loss per share was -0.01.

Revenue 735,394
Gross Profit 735,394
Operating Income -2.86M
Pretax Income -3.10M
Net Income -3.10M
EBITDA -2.88M
EBIT -2.86M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.59 million in cash and n/a in debt, giving a net cash position of 1.59 million or 0.00 per share.

Cash & Cash Equivalents 1.59M
Total Debt n/a
Net Cash 1.59M
Net Cash Per Share 0.00
Equity (Book Value) 8.81M
Book Value Per Share 0.02
Working Capital 1.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -2,997, giving a free cash flow of -2.27 million.

Operating Cash Flow -2.27M
Capital Expenditures -2,997
Free Cash Flow -2.27M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -389.20%
Pretax Margin -421.94%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX: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 -61.13%
Shareholder Yield -61.13%
Earnings Yield -76.81%
FCF Yield -56.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:GRL has an Altman Z-Score of 9.13.

Altman Z-Score 9.13
Piotroski F-Score n/a