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Godolphin Resources Ltd

Basic Materials AU GRL

0.013AUD
-0.002(13.33%)

Last update at 2025-03-04T04:21:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap5.39M
  • Volume1321735
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.95230M
  • Revenue TTM0.79M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 0.79M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -3.21260M -3.33779M -3.07579M -1.41279M -0.80136M
Minority interest - - - - -
Net income -3.21260M -3.33779M -3.07579M -1.41279M -0.80136M
Selling general administrative 1.31M 0.65M 0.62M 0.59M 0.33M
Selling and marketing expenses - 0.12M 0.06M 0.02M 0.45M
Gross profit -0.08566M -0.09738M 0.21M -0.10695M -0.05989M
Reconciled depreciation 0.09M 0.10M 0.09M 0.06M 0.00389M
Ebit -3.20919M -3.32463M -3.06182M -1.40179M -0.83496M
Ebitda -3.12353M -3.22725M -2.99867M -1.26065M -0.77507M
Depreciation and amortization 0.09M 0.10M 0.06M 0.14M 0.06M
Non operating income net other - - - - -
Operating income -3.76264M -3.26242M -2.98230M -1.55529M -0.83496M
Other operating expenses 3.76M 3.26M 3.26M 1.56M 0.83M
Interest expense 0.00342M 0.01M 0.01M 0.01M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.02M 0.00349M 0.00832M 0.03M
Net interest income 0.02M 0.02M -0.01048M 0.00831M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.55M -0.00000M 0.00000M -0.00000M 0.00000M
Total revenue - 0.00000M 0.28M 0.03M 0.00000M
Total operating expenses 3.68M 3.17M 3.20M 1.41M 0.78M
Cost of revenue 0.09M 0.10M 0.06M 0.14M 0.06M
Total other income expense net 0.55M -0.07537M -0.09657M 0.11M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -3.21260M -3.33779M -1.28069M -1.41279M -0.80136M
Net income applicable to common shares - -3.33779M -1.28069M -1.41279M -0.80136M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8.96M 8.89M 14.92M 16.29M 13.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.02M 0.06M 0.04M 0.01M
Total liab 0.35M 0.56M 0.60M 0.68M 0.27M
Total stockholder equity 8.61M 8.33M 14.32M 15.60M 13.33M
Deferred long term liab - - - - -
Other current liab 0.06M 0.18M 0.19M 0.22M 0.16M
Common stock 22.12M 18.94M 16.13M 16.13M 12.82M
Capital stock - 18.94M 16.13M 16.13M 12.82M
Retained earnings -13.83537M -10.62397M -3.49484M -2.21415M -0.80136M
Other liab - 0.12M 0.12M 0.14M 0.06M
Good will - - - - -
Other assets - - - - -
Cash 1.58M 1.24M 1.62M 4.73M 4.86M
Cash and equivalents - 1.24M 1.62M 4.73M 4.86M
Total current liabilities 0.26M 0.27M 0.26M 0.25M 0.21M
Current deferred revenue 0.02M -0.06797M -0.06076M -0.05649M -0.05649M
Net debt -1.54306M -1.00330M -1.33650M -4.38186M -4.86159M
Short term debt 0.03M 0.07M 0.06M 0.06M 0.06M
Short long term debt - - - - -
Short long term debt total 0.03M 0.24M 0.28M 0.35M 0.35M
Other stockholder equity - -8.31148M -7.15271M -13.91881M -12.01540M
Property plant equipment - 7.08M 12.94M 11.44M 8.65M
Total current assets 1.72M 1.38M 1.79M 4.85M 4.94M
Long term investments - 0.09M 0.19M - -
Net tangible assets - 8.33M 14.32M 15.60M 13.33M
Short term investments - 0.33M 0.37M - -
Net receivables 0.07M 0.07M 0.11M 0.08M 0.07M
Long term debt - - - - -
Inventory 0.05M - - - -
Accounts payable 0.14M 0.09M 0.07M 0.03M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.32M 0.01M 1.69M 1.68M 1.31M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.52M 0.33M - -11.43882M -8.65089M
Deferred long term asset charges - - - - -
Non current assets total 7.24M 7.51M 13.13M 11.44M 8.65M
Capital lease obligations - 0.24M 0.28M 0.35M -
Long term debt total - 0.17M 0.22M 0.29M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.15897M -0.03493M -1.67161M -2.49189M -1.01299M
Change to liabilities - 0.02M -0.07521M 0.04M 0.27M
Total cashflows from investing activities - -0.03493M -1.67161M -2.49189M -1.01299M
Net borrowings - - - - -0.93506M
Total cash from financing activities 3.15M 2.81M -0.00612M 3.59M 6.33M
Change to operating activities - -0.05559M -0.06310M -0.03583M -0.05752M
Net income -3.21260M -3.33779M -3.07579M -1.41279M -0.80136M
Change in cash 0.33M -0.37835M -3.10846M -0.13257M 4.86M
Begin period cash flow 1.24M 1.62M 4.73M 4.86M -0.45822M
End period cash flow 1.58M 1.24M 1.62M 4.73M 4.86M
Total cash from operating activities -2.66140M -3.15322M -3.31363M -1.23382M -0.45822M
Issuance of capital stock 3.37M 2.91M 0.00744M 3.81M 7.48M
Depreciation 0.09M 0.10M 0.06M 0.14M 0.06M
Other cashflows from investing activities 0.02M 0.03M 0.28M -0.07700M -0.07700M
Dividends paid - - - 2.24M 6.12M
Change to inventory - - - - -
Change to account receivables -0.00432M 0.02M -0.01459M -0.01869M -0.08288M
Sale purchase of stock -0.21788M -0.09904M -0.01355M -0.22086M -0.21263M
Other cashflows from financing activities -0.15897M -0.03493M 0.21M -2.49189M -1.01299M
Change to netincome - 0.11M -0.10296M 0.10M 0.21M
Capital expenditures 0.02M 0.07M 0.00672M 2.49M 1.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07987M -0.02055M -0.13389M 0.03M 0.13M
Stock based compensation - 0.01M 0.00494M 0.10M 0.21M
Other non cash items 0.63M 0.28M -0.02621M 0.31M 0.36M
Free cash flow -2.68637M -3.21865M -3.32035M -3.72571M -1.47121M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRL
Godolphin Resources Ltd		 -0.002 13.33% 0.01 - - 6.86 0.63 - -6.9846
ZIM
Zimplats Holdings Ltd		 -0.51 4.25% 11.50 94.38 - 1.72 0.47 1.06 5.04
BRE
Brazilian Rare Earths Ltd		 -0.135 7.48% 1.67 - - - 4.92 - -
SMI
Santana Minerals Ltd		 -0.02 3.54% 0.55 - - - 5.85 - -31.4008
LRV
Larvotto Resources Ltd		 -0.045 5.81% 0.73 - - 2399.27 37.07 - -6.3298

Reports Covered

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Profile

Godolphin Resources Limited engages in the development and exploration of critical minerals and green metals in Australia. The company primarily explores for gold, silver, copper, molybdenum, base metals, and rare earth metal deposits. Godolphin Resources Limited was incorporated in 2019 and is based in Orange, Australia.

Godolphin Resources Ltd

259 Clergate Rd, Orange, NSW, Australia, 2800

Key Executives

Name Title Year Born
Ms. Jeneta Owens MD & Director NA
Mr. Ian Morgan CFO & Company Sec. NA
Mr. Ian Morgan CFO & Company Secretary NA
Mr. Ian Morgan CFO & Company Secretary NA
Mr. Ian Morgan CFO & Company Secretary NA
Mr. Ian Morgan CFO & Company Secretary NA
Mr. Ian Morgan CFO & Company Secretary NA
Mr. Ian Morgan CFO & Company Secretary NA
Mr. Ian Morgan CFO & Company Secretary NA
Mr. Ian Morgan CFO & Company Secretary NA

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