Godolphin Resources Limited operates as a gold and base metal exploration company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.14|
|52 Week High||AU$0.14|
|52 Week Low||AU$0.41|
|1 Month Change||-6.45%|
|3 Month Change||-14.71%|
|1 Year Change||-60.27%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-27.50%|
Recent News & Updates
|GRL||AU Metals and Mining||AU Market|
Return vs Industry: GRL underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.
Return vs Market: GRL underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: GRL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: GRL's weekly volatility (11%) has been stable over the past year.
About the Company
Godolphin Resources Limited operates as a gold and base metal exploration company in Australia. It explores for gold, silver, and copper deposits. The company holds 100% interests in the Mount Aubrey Epithermal Gold Project, Copper Hill East Project, and Gundagai North and South Gold-Copper Project located in the Lachlan Fold Belt, New South Wales.
Godolphin Resources Fundamentals Summary
|GRL fundamental statistics|
Is GRL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GRL income statement (TTM)|
|Cost of Revenue||AU$82.98k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.017|
|Net Profit Margin||-4,131.80%|
How did GRL perform over the long term?See historical performance and comparison
Is Godolphin Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GRL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GRL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GRL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: GRL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GRL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GRL is good value based on its PB Ratio (0.8x) compared to the AU Metals and Mining industry average (2.6x).
How is Godolphin Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Godolphin Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Godolphin Resources performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: GRL is currently unprofitable.
Growing Profit Margin: GRL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if GRL's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare GRL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GRL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: GRL has a negative Return on Equity (-9.06%), as it is currently unprofitable.
How is Godolphin Resources's financial position?
Financial Position Analysis
Short Term Liabilities: GRL's short term assets (A$4.8M) exceed its short term liabilities (A$254.3K).
Long Term Liabilities: GRL's short term assets (A$4.8M) exceed its long term liabilities (A$429.7K).
Debt to Equity History and Analysis
Debt Level: GRL's debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GRL's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GRL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GRL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 84.4% each year
What is Godolphin Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GRL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GRL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GRL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GRL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Jeneta Owens has been Managing Director & Director at Godolphin Resources Limited since May 07, 2021. Ms. Owens is a qualified geologist with years of experience in the geoscience field, focused on exp...
CEO Compensation Analysis
Compensation vs Market: Jeneta's total compensation ($USD242.79K) is about average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Insufficient data to compare Jeneta's compensation with company performance.
Experienced Board: GRL's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GRL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.5%.
Godolphin Resources Limited's employee growth, exchange listings and data sources
- Name: Godolphin Resources Limited
- Ticker: GRL
- Exchange: ASX
- Founded: 2019
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$12.617m
- Shares outstanding: 84.11m
- Website: https://godolphinresources.com.au
- Godolphin Resources Limited
- Unit 13
- 11-19 William Street
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:04|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.