GODOLPHIN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | -3.45% |
|
-20.00% | -28.21% |
| Apr. 24 | Godolphin Resources Raises AU$550,000, Launches AU$1.1 Million Entitlement Offer | MT |
| Apr. 19 | Godolphin Resources Acquires 100% of Narraburra Rare Earths Project; Shares Surge 19% | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 12.91 | 12.62 | 7.321 | 6.392 |
| Enterprise Value (EV) 1 | 8.05 | 8.235 | 5.984 | 5.389 |
| P/E ratio | -8.83 x | -8.24 x | -5.71 x | -1.83 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 368,978,855 x | 36,941,097 x | - |
| EV / Revenue | - | 240,827,947 x | 30,197,029 x | - |
| EV / EBITDA | -9.69 x | -5.49 x | -5.15 x | -1.67 x |
| EV / FCF | - | -2,460,717 x | -2,237,001 x | -2,744,846 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 0.97 x | 0.81 x | 0.51 x | 0.77 x |
| Nbr of stocks (in thousands) | 67,957 | 84,111 | 84,148 | 118,369 |
| Reference price 2 | 0.1900 | 0.1500 | 0.0870 | 0.0540 |
| Announcement Date | 8/31/20 | 9/22/21 | 9/14/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.0342 | 0.1982 | - |
| EBITDA 1 | -0.8311 | -1.5 | -1.162 | -3.235 |
| EBIT 1 | -0.835 | -1.521 | -1.184 | -3.262 |
| Operating Margin | - | -4,448.57% | -597.52% | - |
| Earnings before Tax (EBT) 1 | -0.8014 | -1.413 | -1.281 | -3.338 |
| Net income 1 | -0.8014 | -1.413 | -1.281 | -3.338 |
| Net margin | - | -4,131.8% | -646.24% | - |
| EPS 2 | -0.0215 | -0.0182 | -0.0152 | -0.0295 |
| Free Cash Flow | - | -3.346 | -2.675 | -1.963 |
| FCF margin | - | -9,786.9% | -1,349.89% | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/31/20 | 9/22/21 | 9/14/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 4.86 | 4.38 | 1.34 | 1 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -3.35 | -2.68 | -1.96 |
| ROE (net income / shareholders' equity) | - | -9.77% | -8.56% | -38.9% |
| ROA (Net income/ Total Assets) | - | -6.36% | -4.74% | -22.3% |
| Assets 1 | - | 22.2 | 27 | 15 |
| Book Value Per Share 2 | 0.2000 | 0.1900 | 0.1700 | 0.0700 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0200 | 0.0100 |
| Capex 1 | 1.01 | 2.49 | 1.97 | 0.07 |
| Capex / Sales | - | 7,287.73% | 992.36% | - |
| Announcement Date | 8/31/20 | 9/22/21 | 9/14/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.21% | 3.09M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- Financials Godolphin Resources Limited
