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 |
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 |
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 |
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 |
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 |