Godolphin Resources Limited (GDPHF)
OTCMKTS · Delayed Price · Currency is USD
0.0033
+0.0026 (371.43%)
At close: Dec 23, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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