Godolphin Resources Limited (AU:GRL)
ASX:GRL
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Godolphin Resources Limited
(Sydney:GRL)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:ReiteratedDate:05/01/26
The score is driven down primarily by weak financial performance (persistent losses and ongoing negative operating/free cash flow) and bearish technicals (below key moving averages with negative MACD). A low-debt balance sheet is a mitigating factor, but negative earnings (negative P/E) and lack of dividend support limit valuation appeal.
Positive Factors
Low leverage / zero debt
Zero reported debt and very low leverage materially reduce financial risk for an exploration company. This structural strength preserves optionality to pursue drilling or farm-out deals without heavy interest burdens, improving resilience through commodity cycles and delaying forced financing events.
Negative Factors
Consistent operating and free cash flow deficits
Persistent negative operating and free cash flow means the company cannot self-fund exploration and will likely need external capital to sustain drilling or evaluation programs. Reliance on external financing raises dilution or refinancing risk and constrains multi-year project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / zero debt
Zero reported debt and very low leverage materially reduce financial risk for an exploration company. This structural strength preserves optionality to pursue drilling or farm-out deals without heavy interest burdens, improving resilience through commodity cycles and delaying forced financing events.
Read all positive factors
Godolphin Resources Limited (GRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.25M
Dividend YieldN/A
Average Volume (3M)5.83M
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue GrowthN/A
EPS Growth60.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding847,382,140
10 Day Avg. Volume10,131,172
30 Day Avg. Volume5,829,657
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.40
Price to Sales (P/S)54.06
P/FCF Ratio-1.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Godolphin Resources Limited Business Overview & Revenue Model
Company Description
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, Copper Hill East, and Gundagai...
How the Company Makes Money
Godolphin Resources Limited does not have publicly available information indicating recurring operating revenue from the sale of products or services. As an exploration-stage company, it typically seeks to create value by identifying and advancing...
Godolphin Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.80K | 61.80K | 871.05K | 0.00 | 277.75K | 34.19K |
| Gross Profit | 53.96K | 61.80K | 785.39K | -97.38K | 214.60K | -141.14K |
| EBITDA | -2.86M | -2.90M | -3.12M | -3.23M | -3.00M | -1.26M |
| Net Income | -3.00M | -2.88M | -3.21M | -3.34M | -3.08M | -1.41M |
Balance Sheet | ||||||
| Total Assets | 9.86M | 8.59M | 8.96M | 8.89M | 9.44M | 16.29M |
| Cash, Cash Equivalents and Short-Term Investments | 2.51M | 1.30M | 1.58M | 1.24M | 1.62M | 4.73M |
| Total Debt | 0.00 | 0.00 | 33.76K | 238.91K | 284.06K | 347.16K |
| Total Liabilities | 207.01K | 208.43K | 350.11K | 560.28K | 599.62K | 683.95K |
| Stockholders Equity | 9.66M | 8.38M | 8.61M | 8.33M | 8.84M | 15.60M |
Cash Flow | ||||||
| Free Cash Flow | -2.87M | -2.90M | -2.69M | -3.22M | -3.32M | -3.73M |
| Operating Cash Flow | -2.87M | -2.90M | -2.66M | -3.15M | -3.31M | -1.23M |
| Investing Cash Flow | 50.45K | -10.00K | -158.97K | -34.93K | 211.28K | -2.49M |
| Financing Cash Flow | 3.73M | 2.63M | 3.15M | 2.81M | -6.12K | 3.59M |
Godolphin Resources Limited Technical Analysis
Neutral
0.02
Price Trends
0.03
Negative
0.03
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
27.98
Positive
-30.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRL, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.98 is Positive, neither overbought nor oversold. The STOCH value of -30.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GRL.
Godolphin Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$10.25M | -3.35 | -187.99% | ― | 690.64% | 38.18% | |
45 Neutral | AU$16.18M | -2.50 | -16.13% | ― | ― | 27.45% | |
44 Neutral | AU$15.21M | -1.05 | -81.53% | ― | ― | 43.51% | |
43 Neutral | AU$7.03M | -0.67 | -16.54% | ― | ― | -25.45% | |
43 Neutral | AU$3.27M | -2.07 | -7.89% | ― | ― | 70.89% | |
41 Neutral | AU$15.25M | -2.14 | -33.23% | ― | ― | 60.00% |
* Basic Materials Sector Average
AU:GRL
Godolphin Resources Limited
0.02
<0.01
80.00%
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Godolphin Resources Limited Corporate Events
Godolphin Resources Issues 7.5 Million Unquoted Options to Expand Equity Pool
May 6, 2026
Godolphin Resources Limited has issued 7.5 million unquoted options with an exercise price of $0.034 and expiry on May 6, 2028, as notified in an Appendix 3G filing to the ASX. These options, which are not intended to be quoted on the exchange, ex...
Godolphin Resources seeks ASX quotation for 147 million new shares
May 6, 2026
Godolphin Resources Limited has applied for quotation on the ASX of 147,058,824 new fully paid ordinary shares under the code GRL. The issuance of these additional securities, linked to a previously announced transaction, will expand the company&#...
Godolphin Raises A$2.5m to Fast-Track Lewis Ponds Drilling and Development
Apr 30, 2026
Godolphin Resources has secured A$2.5 million in new equity funding via a discounted share placement to sophisticated and professional investors to accelerate drilling and development at its Lewis Ponds gold, silver and base metals project in New ...
Godolphin flags strong economics and exploration upside at Lewis Ponds project
Apr 29, 2026
Godolphin Resources has delivered a pivotal quarterly update highlighting strong progress at its Lewis Ponds gold, silver and base metals project, where a new Scoping Study outlines a 12-year open pit and underground operation producing 1.25Mtpa. ...
Godolphin Resources Requests ASX Trading Halt Ahead of Material Placement
Apr 27, 2026
Godolphin Resources Limited has requested a trading halt on its securities on the ASX, effective 28 April 2026, as it prepares a material placement. The halt will remain until either the placement-related announcement is released or normal trading...
Godolphin Uncovers New Sulphide Zone Along Strike at Lewis Ponds
Apr 23, 2026
Godolphin Resources has reported the discovery of a new sulphide zone 350 metres south-east and along strike of its existing Lewis Ponds gold, silver and base metals deposit in New South Wales. The zone, intersected in drillhole GLPRCDD003, measur...
Godolphin kicks off new drilling campaign at high-grade Lewis Ponds project
Mar 29, 2026
Godolphin Resources has commenced a 2,500-metre diamond and reverse circulation drilling program at its 100%-owned Lewis Ponds gold, silver and base metals project in the Lachlan Fold Belt, New South Wales. The five-hole campaign is targeting geop...
Gravity Gold Breakthrough Lifts Lewis Ponds Recovery and Economics for Godolphin Resources
Mar 17, 2026
Godolphin Resources has reported new metallurgical results from its 100%-owned Lewis Ponds project indicating that incorporating gravity-recoverable gold can significantly boost processing performance. Testwork showed that about one-third of the g...
Godolphin Resources Files Half-Year 2025 Financial Report and Confirms Corporate Structure
Mar 10, 2026
Godolphin Resources Limited has released its financial report for the half year ended 31 December 2025, detailing its corporate structure and key governance roles, including its board of directors and company secretary. The report also confirms it...
Godolphin Corrects PDAC Investor Presentation to Align With Actual Conference Delivery
Mar 3, 2026
Godolphin Resources Limited has issued a replacement investor presentation to the ASX, correcting an earlier version and aligning the lodged materials with the actual presentation delivered at the PDAC Conference in Toronto. The move ensures inves...
Godolphin secures drill permit to expand Lewis Ponds gold-silver-base metals resource
Feb 25, 2026
Godolphin Resources has secured a drilling permit from the New South Wales Resources Regulator, clearing the way for a five-hole, 2,500-metre reverse circulation and diamond drilling program at its 100%-owned Lewis Ponds gold, silver and base meta...
Godolphin flags new IP anomaly and high-grade samples at Lewis Ponds
Feb 10, 2026
Godolphin Resources has identified a new strong induced polarisation chargeability anomaly 1,000 metres northwest along strike from the existing Lewis Ponds deposit, reinforcing the potential for extensions to its current gold, silver and base met...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.