How does GRL's PS Ratio compare to its peers?

GRL is good value based on its Price-To-Sales Ratio (5.6x) compared to the peer average (25.4x).

How does GRL's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

GRL is good value based on its Price-To-Sales Ratio (5.6x) compared to the Australian Metals and Mining industry average (58.6x).

What is GRL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GRL's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of GRL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GRL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Godolphin Resources (ASX:GRL) - Stock Price, News & Analysis

GRL Stock Overview

Engages in the development and exploration of critical minerals and green metals in Australia. More details

GRL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 31.9% per year over past 5 years

Makes less than USD$1m in revenue (A$785K)

Does not have a meaningful market cap (A$4M)

Shareholders have been substantially diluted in the past year

+ 1 more risk

Godolphin Resources Limited Competitors

Golden Deeps

ASX:GED

AU$4.2m

Catalina Resources

ASX:CTN

AU$3.7m

Tambourah Metals

ASX:TMB

AU$3.3m

BPM Minerals

ASX:BPM

AU$4.9m

Price History & Performance

Summary of all time highs, changes and price drops for Godolphin Resources
Historical stock prices
Current Share Price	AU$0.014
52 Week High	AU$0.055
52 Week Low	AU$0.009
Beta	0.88
11 Month Change	-26.32%
3 Month Change	0%
1 Year Change	-62.16%
33 Year Change	-88.80%
5 Year Change	n/a
Change since IPO	-93.00%

Recent updates

Shareholder Returns

	GRL	AU Metals and Mining	AU Market
7D	-6.7%	0.1%	1.2%
1Y	-62.2%	-9.9%	19.7%

Return vs Industry: GRL underperformed the Australian Metals and Mining industry which returned -9.9% over the past year.

Return vs Market: GRL underperformed the Australian Market which returned 19.7% over the past year.

Price Volatility

Is GRL's price volatile compared to industry and market?
GRL volatility
GRL Average Weekly Movement	14.7%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: GRL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: GRL's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2019	n/a	Jeneta Owens	www.godolphinresources.com.au

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 Limited Fundamentals Summary

How do Godolphin Resources's earnings and revenue compare to its market cap?
GRL fundamental statistics
Market cap	AU$4.11m
Earnings (TTM)	-AU$3.21m
Revenue (TTM)	AU$785.39k

5.6x

P/S Ratio

-1.4x

P/E Ratio

Is GRL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRL income statement (TTM)
Revenue	AU$785.39k
Cost of Revenue	AU$0
Gross Profit	AU$785.39k
Other Expenses	AU$4.00m
Earnings	-AU$3.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.01
Gross Margin	100.00%
Net Profit Margin	-409.04%
Debt/Equity Ratio	0%

How did GRL perform over the long term?

See historical performance and comparison

GRL Stock Overview

Risk Analysis

Godolphin Resources Limited Competitors

ASX:GED

AU$4.2m

ASX:CTN

AU$3.7m

ASX:TMB

AU$3.3m

ASX:BPM

AU$4.9m

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

Godolphin Resources Limited, Annual General Meeting, Nov 20, 2024

Godolphin Resources Limited Appoints Chris Gibbs as Non-Executive Director

New major risk - Financial position

New major risk - Share price stability

Godolphin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.562 million.

Recent updates

New major risk - Shareholder dilution

Godolphin Resources Limited, Annual General Meeting, Nov 20, 2024

Godolphin Resources Limited Appoints Chris Gibbs as Non-Executive Director

New major risk - Financial position

New major risk - Share price stability

Godolphin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.562 million.

Godolphin Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.012 million.

New major risk - Shareholder dilution

Godolphin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.55 million.

Godolphin Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.144202 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Godolphin Resources Limited Announces Executive Changes

Godolphin Resources Limited Advises Mineralogy and Metallurgical Testing Underway for Narraburra Rare Earths and Rare Metals Project

Godolphin Resources Limited Commences Ground Magnetic Survey at its 100%-Owned Yeoval and Goodrich Copper-Gold Prospects

Godolphin Resources Limited Receives Final Assay Results for the Remaining 22 Diamond Drillholes from the Diamond Core Drill Program at the Narraburra Rare Earth Element and Rare Metals Project

Godolphin Resources Limited Announces Board Changes

Godolphin Resources Limited Receives Assay Results for Five Diamond Drill Holes

Godolphin Resources Limited Announces Exploration Update Yeoval, Goodrich and Burra Road

No independent directors

Godolphin Resources Limited Reports Narraburra Rare Earth and Rare Metal Project Drill Results

Godolphin Resources Limited Completes 27-Hole 1,111.5M Diamond Core Drill Program At the Narraburra Rare Earth and Rare Metals Project

Godolphin Resources Limited Provides Update on 25-Hole Diamond Core Drill Program At Narraburra

Godolphin Resources Limited Announces Commencement of Narraburra Resource Drilling

Godolphin Resources Limited, Annual General Meeting, Nov 15, 2022

Godolphin Resources Limited Announces Narraburra Rare Earth Diamond Cored Drill Program Approved

Godolphin Resources Limited Announces Maiden Diamond Drill Program Completed at Narraburra Project

Godolphin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.607825 million.

Godolphin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.607825 million.

Godolphin Resources Limited Announces Diamond Drill Rig Mobilised to Narraburra Rare Earth Project

Godolphin Resources Limited Receives Assay Results from One Diamond Drill Hole

Godolphin Resources Limited Announces Diamond Drilling Program At the Narraburra Rare Earth Project Has Been Approved by the New South Wales Resources Regulator

Orange Minerals NL (ASX:OMX) completed it's acquisition of Ophir EL8323 and Wisemans Creek EL8554 Projects from Godolphin Resources Limited (ASX:GRL).

Godolphin Resources Limited Provides Update on Progress Across Several Projects from Its Portfolio

No independent directors

Godolphin Resources Limited Announces Drilling At the Narraburra Rare Earth and Rare Metals Project on EL8420 Is Scheduled to Begin in Late April 202

Godolphin Resources Limited Completes Drilling At Cyclops Prospect At Yeoval

Godolphin Resources Limited Announces Diamond Drilling Commences At Yeoval Copper-Gold Project

Godolphin Resources Limited Advises That Recent Petrographic Work and Age Dating Data Confirms an Ordovician Age for the Porphyry Intrusions At the Turrawonga Prospect

Godolphin Resources Limited Announces Diamond Drill Program Intersects Extensive Sulphide Mineralisation at Surprise Hill North and Big Ben Gold Prospects

Godolphin Resources Limited Announces Drill Rig Mobilised to the Gundagai South Gold Projects

Godolphin Resources Limited Provides Update on Drilling Activities At the Gundagai Project in NSW

Godolphin Resources Limited Recommences Drilling Program At Lewis Ponds Project Located in the Lachlan Fold Belt

Godolphin Resources Limited Announces A Follow-Up Reverse Circulation Percussion Drill Program At the Lewis Ponds Project

Godolphin Resources Limited Announces Assay Results from Its Third and Fourth Diamond Drill Holes At Lewis Ponds

Godolphin Resources Limited Announces Assay Results from Recent RC Drill Programme at Lewis Ponds

New 90-day low: AU$0.21

Godolphin Resources Limited Announces Management Restructure

Godolphin Resources Limited Announces Revises Mineral Resource Estimate for the Lewis Ponds Resource Focussing on Higher Grade Precious and Base Metal Areas

Godolphin Resources Limited Completes Lewis Ponds Resource Estimation

Godolphin Resources Limited Commences Drilling at Lewis Ponds

New 90-day low: AU$0.23

Godolphin Resources Limited Provides Mt Aubrey Phase Two Drilling Update

Godolphin Resources Limited announced that it expects to receive AUD 3.500002 million in funding

Godolphin Resources Ltd Announces to Report That Recent Rc Drilling at the Copper Hill East (Che) Project

New 90-day high: AU$0.27

Godolphin Resources Limited Announces Extensive Review of Historical Data of Substantial Gold and Silver Potential At Lewis Ponds Project

Godolphin Resources Limited Announces Significant Geochemical Anomalies Identified At Lewis Ponds