Godolphin Resources Statistics
Total Valuation
Godolphin Resources has a market cap or net worth of 3.12 million. The enterprise value is 2.17 million.
Market Cap | 3.12M |
Enterprise Value | 2.17M |
Important Dates
The last earnings date was Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +48.12% |
Shares Change (QoQ) | +13.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 214.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.01 |
EV / Sales | 4.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.70 |
Quick Ratio | 6.51 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -871.62 |
Financial Efficiency
Return on equity (ROE) is -37.95% and return on invested capital (ROIC) is -21.63%.
Return on Equity (ROE) | -37.95% |
Return on Assets (ROA) | -20.86% |
Return on Capital (ROIC) | -21.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.82% in the last 52 weeks. The beta is 0.99, so Godolphin Resources's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -96.82% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 46.45 |
Average Volume (20 Days) | 1,109 |
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, Godolphin Resources had revenue of 524,015 and -2.14 million in losses. Loss per share was -0.01.
Revenue | 524,015 |
Gross Profit | 524,015 |
Operating Income | -1.99M |
Pretax Income | -2.14M |
Net Income | -2.14M |
EBITDA | -1.97M |
EBIT | -1.99M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.05 million in cash and 22,523 in debt, giving a net cash position of 1.03 million.
Cash & Cash Equivalents | 1.05M |
Total Debt | 22,523 |
Net Cash | 1.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.74M |
Book Value Per Share | 0.03 |
Working Capital | 973,664 |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -16,661, giving a free cash flow of -1.79 million.
Operating Cash Flow | -1.78M |
Capital Expenditures | -16,661 |
Free Cash Flow | -1.79M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -379.08% |
Pretax Margin | -409.04% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Godolphin Resources 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 | -48.12% |
Shareholder Yield | -48.12% |
Earnings Yield | n/a |
FCF Yield | 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
Godolphin Resources has an Altman Z-Score of 7.07.
Altman Z-Score | 7.07 |
Piotroski F-Score | n/a |