Godolphin Resources Limited (ASX:GRL)

Godolphin Resources Statistics

Total Valuation

ASX:GRL has a market cap or net worth of AUD 24.51 million. The enterprise value is 23.21 million.

Market Cap	24.51M
Enterprise Value	23.21M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GRL has 700.32 million shares outstanding. The number of shares has increased by 99.01% in one year.

Current Share Class	700.32M
Shares Outstanding	700.32M
Shares Change (YoY)	+99.01%
Shares Change (QoQ)	+51.66%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	4.44%
Float	516.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	396.64
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.00

Financial Position

The company has a current ratio of 11.07

Current Ratio	11.07
Quick Ratio	10.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.95% and return on invested capital (ROIC) is -21.40%.

Return on Equity (ROE)	-33.95%
Return on Assets (ROA)	-20.76%
Return on Invested Capital (ROIC)	-21.40%
Return on Capital Employed (ROCE)	-34.43%
Weighted Average Cost of Capital (WACC)	10.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.15% in the last 52 weeks. The beta is 1.12, so ASX:GRL's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+146.15%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	13,049,253

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 61,797 and -2.88 million in losses. Loss per share was -0.01.

Revenue	61,797
Gross Profit	61,797
Operating Income	-2.91M
Pretax Income	-2.88M
Net Income	-2.88M
EBITDA	-2.90M
EBIT	-2.91M
Loss Per Share	-0.01

Balance Sheet

The company has 1.30 million in cash and n/a in debt, with a net cash position of 1.30 million or 0.00 per share.

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	0.00
Equity (Book Value)	8.38M
Book Value Per Share	0.02
Working Capital	1.26M

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -2,997, giving a free cash flow of -2.90 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-2,997
Free Cash Flow	-2.90M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-4,716.52%
Pretax Margin	-4,667.69%
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	-99.01%
Shareholder Yield	-99.01%
Earnings Yield	-11.77%
FCF Yield	-11.84%

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

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 8.92.

Altman Z-Score	8.92
Piotroski F-Score	n/a