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GRL

Godolphin ResourcesASX:GRL Stock Report

Market Cap

AU$12.6m

7D

-3.3%

1Y

-60.3%

Updated

22 Oct, 2021

Data

Company Financials
GRL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

GRL Overview

Godolphin Resources Limited operates as a gold and base metal exploration company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Godolphin Resources
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.14
52 Week LowAU$0.41
Beta0
1 Month Change-6.45%
3 Month Change-14.71%
1 Year Change-60.27%
3 Year Changen/a
5 Year Changen/a
Change since IPO-27.50%

Recent News & Updates

Shareholder Returns

GRLAU Metals and MiningAU Market
7D-3.3%-0.3%0.7%
1Y-60.3%12.5%21.4%

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.

Price Volatility

Is GRL's price volatile compared to industry and market?
GRL volatility
GRL Beta0
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2019n/aJeneta Owenshttps://godolphinresources.com.au

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

How do Godolphin Resources's earnings and revenue compare to its market cap?
GRL fundamental statistics
Market CapAU$12.62m
Earnings (TTM)-AU$1.41m
Revenue (TTM)AU$34.19k

362.5x

P/S Ratio

-8.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GRL income statement (TTM)
RevenueAU$34.19k
Cost of RevenueAU$82.98k
Gross Profit-AU$48.78k
ExpensesAU$1.36m
Earnings-AU$1.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin-142.67%
Net Profit Margin-4,131.80%
Debt/Equity Ratio0%

How did GRL perform over the long term?

See historical performance and comparison

Valuation

Is Godolphin Resources undervalued compared to its fair value and its price relative to the market?

0.78x

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).


Future Growth

How is Godolphin Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

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.


Past Performance

How has Godolphin Resources performed over the past 5 years?

-76.3%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

Jeneta Owens

0.33

Tenure

AU$324,195

Compensation

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.


Board Members

Experienced Board: GRL's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.5%.


Top Shareholders

Company Information

Godolphin Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Godolphin Resources Limited
  • Unit 13
  • 11-19 William Street
  • Orange
  • New South Wales
  • 2800
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.