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Godolphin Resources Limited (AU:GRL)
ASX:GRL
Australian Market

Godolphin Resources Limited (GRL) AI Stock Analysis

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AU

Godolphin Resources Limited

(Sydney:GRL)

Rating:31Underperform
Price Target:
Godolphin Resources Limited is facing considerable financial difficulties with no revenue and ongoing losses. Although the company has a strong equity position and low debt levels, these are overshadowed by negative cash flows and profits. The technical analysis indicates a bearish trend, but oversold conditions may offer some hope for short-term recovery. The valuation is unattractive due to the negative P/E ratio and lack of dividends.

Godolphin Resources Limited (GRL) vs. iShares MSCI Australia ETF (EWA)

Godolphin Resources Limited Business Overview & Revenue Model

Company DescriptionGodolphin Resources Limited (GRL) is an Australian-based mineral exploration company focused on discovering, developing, and delivering high-value gold, copper, and other base metal projects. The company operates primarily in the Lachlan Fold Belt of New South Wales, a region known for its rich mineral deposits. Godolphin's core activities include the exploration and development of its portfolio of projects, which are strategically selected for their potential to yield significant mineral resources.
How the Company Makes MoneyGodolphin Resources Limited generates revenue primarily through the exploration and potential development of mineral assets, focusing on gold and copper deposits. The company aims to increase the value of its projects by advancing exploration activities, which, if successful, can lead to the development of mining operations or the sale or joint venture of its assets to larger mining companies. Key revenue streams include the sale of mineral rights, joint venture agreements, and potential future production revenues if mining operations are established. Additionally, significant partnerships with other mining companies or investors can provide funding and resources to advance exploration and development activities, contributing to the company's earnings.

Godolphin Resources Limited Financial Statement Overview

Summary
Godolphin Resources Limited faces significant financial challenges due to lack of revenue and ongoing losses, despite having a strong equity position and low leverage.
Income Statement
15
Very Negative
Godolphin Resources Limited has faced challenges with its revenue and profitability. The company reported no revenue in the most recent periods, and its net income and EBIT have been negative, indicating ongoing operational losses. The absence of revenue growth and negative profit margins highlight the company's struggle to achieve profitability.
Balance Sheet
40
Negative
The company's balance sheet shows a relatively strong equity position with an equity ratio of approximately 96.1%. However, despite low debt levels, the persistent losses have affected the equity base over time. The company maintains a low debt-to-equity ratio, which suggests limited leverage risk, but the lack of revenue generation remains a concern.
Cash Flow
20
Very Negative
Godolphin Resources Limited's cash flow statements reveal negative operating cash flows, indicating cash outflows from its core operations. Despite capital inflows from financing activities, the free cash flow remains negative, signaling challenges in generating cash from operations after capital expenditures.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.00871.05K0.00277.75K34.19K0.00
Gross Profit
-38.38K785.39K-97.38K214.60K-106.95K-59.89K
EBIT
-3.26M-2.89M-3.26M-2.98M-1.56M-834.96K
EBITDA
-2.48M-3.12M-3.23M-3.00M-1.26M-775.07K
Net Income Common Stockholders
-3.10M-3.21M-3.34M-3.08M-1.41M-801.36K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.59M1.58M1.24M1.62M4.73M4.86M
Total Assets
9.05M8.96M8.89M9.44M16.29M13.60M
Total Debt
0.0033.76K238.91K284.06K347.16K0.00
Net Debt
-1.59M-1.54M-1.00M-1.34M-4.38M-4.86M
Total Liabilities
233.96K350.11K560.28K599.62K683.95K269.39K
Stockholders Equity
8.81M8.61M8.33M8.84M15.60M13.33M
Cash FlowFree Cash Flow
-2.27M-2.69M-3.22M-3.32M-3.73M-1.47M
Operating Cash Flow
-2.27M-2.66M-3.15M-3.31M-1.23M-458.23K
Investing Cash Flow
-197.00K-158.97K-34.93K211.28K-2.49M-1.01M
Financing Cash Flow
2.86M3.15M2.81M-6.12K3.59M6.33M

Godolphin Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
26.02
Positive
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRL, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.02 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GRL.

Godolphin Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.04B-1.15-21.24%3.95%2.91%-30.44%
AUSRI
50
Neutral
AU$5.83M-108.74%-1766.67%
AUBYH
45
Neutral
AU$13.05M-8.84%64.06%
AUNWM
42
Neutral
AU$14.53M-6.39%-6.25%
AUMEU
35
Underperform
AU$48.31M-2.31%-33.33%
AUARV
32
Underperform
$15.17M-53.93%-1133.33%
AUGRL
31
Underperform
AU$4.49M-34.97%55.38%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GRL
Godolphin Resources Limited
0.01
-0.01
-50.00%
AU:ARV
Artemis Resources
0.01
>-0.01
-23.08%
AU:SRI
Sipa Resources Limited
0.01
-0.01
-50.00%
AU:MEU
Marmota Limited
0.04
0.00
0.00%
AU:NWM
Norwest Minerals Ltd.
0.01
-0.01
-50.00%
AU:BYH
Bryah Resources Ltd.
0.02
0.01
100.00%

Godolphin Resources Limited Corporate Events

Godolphin Resources Unveils Promising Gold & Silver Targets at Lewis Ponds
May 5, 2025

Godolphin Resources Limited has announced significant findings from the reprocessing of historical Induced Polarisation (IP) geophysical data at its Lewis Ponds project. The data reveals large-scale geophysical anomalies indicating potential extensions of gold and silver mineralisation beyond the current resource estimate. The company plans to conduct a modern deep-penetration IP survey to refine these targets and guide future drilling efforts, which could enhance its resource base and strengthen its position in the mining industry.

Godolphin Resources Reports High-Grade Drill Results at Lewis Ponds
Apr 28, 2025

Godolphin Resources Limited announced significant high-grade drill results from its Lewis Ponds project, highlighting the project’s potential and securing $1 million in new equity funding. The results exceeded expectations, with thicker mineralisation intervals than previously estimated, providing a strong foundation for a resource upgrade and ongoing exploration activities, amid high demand for gold, silver, and base metals.

Godolphin Resources Completes Share Placement to Boost Exploration Efforts
Apr 1, 2025

Godolphin Resources Limited announced the completion of a placement of 89,774,662 fully paid ordinary shares at A$0.011 per share, raising A$987,521 before costs. This capital raising supports the company’s ongoing exploration efforts in the Lachlan Fold Belt, marking a significant step in its strategic focus on critical minerals and green metals. The placement was conducted without disclosure to investors under the Corporations Act, and the company has complied with relevant regulatory provisions.

Godolphin Resources Announces Proposed Securities Issue
Mar 26, 2025

Godolphin Resources Limited announced a proposed issue of securities, including options expiring in December 2026 and ordinary fully paid shares, totaling over 96 million securities. This strategic move is aimed at raising capital to support the company’s operational and expansion activities, potentially strengthening its market position and providing value to its stakeholders.

Godolphin Resources Secures $1 Million for Lewis Ponds Project Advancement
Mar 26, 2025

Godolphin Resources Limited has successfully raised approximately $1.0 million through a strategic placement with sophisticated and professional investors. The funds will be used to advance metallurgical studies and exploration target development at the Lewis Ponds project, following a successful drill program that delivered high-grade gold results. The capital will also support the update of the existing Mineral Resource Estimate and the re-processing of geophysical data to define new exploration targets. This strategic move is expected to enhance the company’s operational capabilities and strengthen its position in the mining sector, particularly in the development of the Lewis Ponds project.

Godolphin Resources Initiates Trading Halt for Capital Raising
Mar 24, 2025

Godolphin Resources Limited has requested a trading halt on its securities as it prepares to execute a proposed capital raising. This move is intended to provide the company with the necessary financial resources to support its operations and growth initiatives, potentially impacting its market positioning and stakeholder interests.

Godolphin Resources Unveils Promising Drilling Results at Lewis Ponds
Mar 19, 2025

Godolphin Resources Limited has announced promising results from its recent drilling program at the Lewis Ponds Project, revealing significant gold mineralization outside the current Mineral Resource Estimate (MRE). The results include high-grade gold intersections in both the Spicer’s Lode and Torphy’s Lode, as well as the discovery of a new mineralization zone. These findings highlight the potential for resource expansion and increased project value, with further metallurgical testing planned to optimize metal recovery.

Godolphin Resources Unveils Promising Drilling Results at Lewis Ponds
Mar 17, 2025

Godolphin Resources Limited announced promising results from its recent drilling program at the Lewis Ponds project, revealing high-grade gold intersections and new mineralization zones outside the current Mineral Resource Estimate. The findings, particularly from drill hole GLPDD009, highlight significant growth potential for the project, with new areas of mineralization identified in the hanging wall and substantial thickness in the Torphy’s Lode. These results pave the way for future exploration and metallurgical testing aimed at optimizing precious metal recovery, potentially enhancing the project’s value and advancing its development.

Godolphin Resources Reports Promising Drill Results at Lewis Ponds
Mar 11, 2025

Godolphin Resources Limited announced promising assay results from its Lewis Ponds project, with the fourth drill hole revealing significant gold and silver mineralization. These results support the company’s strategy to upgrade its mineral resource estimates and highlight the potential for Lewis Ponds to become a profitable venture, with further exploration and metallurgical testing planned to maximize precious metal recovery.

Godolphin Resources Uncovers High-Grade Intersections at Lewis Ponds Project
Feb 12, 2025

Godolphin Resources Limited has reported high-grade assay results from its Lewis Ponds Gold & Silver Project, with significant intersections in the third diamond drill hole, suggesting potential for resource expansion. The results indicate that the Spicer’s Lode may not pinch out near the surface as previously thought, potentially enhancing the project’s development economics and supporting a reclassification of its mineral resources.

Godolphin Resources Unveils Promising Drill Results at Lewis Ponds Project
Feb 10, 2025

Godolphin Resources Limited has announced promising assay results from its recent five-hole diamond drilling program at the Lewis Ponds Gold & Silver Project in New South Wales. The initial results, particularly from the first two drill holes, reveal significant gold and silver mineralization, suggesting potential for resource expansion. These findings support the company’s strategy to upgrade the Mineral Resource Estimate and highlight the project’s viability as a profitable venture, with further assay results expected soon.

Godolphin Resources Initiates Trading Halt Pending Key Assay Results
Feb 7, 2025

Godolphin Resources Limited has requested a trading halt from the Australian Securities Exchange (ASX) as the company prepares to release drill assay results for its Lewis Ponds project. The halt is expected to last until the results are announced or until normal trading resumes on February 11, 2025. This development may have significant implications for stakeholders as it could impact the company’s stock value and market perception depending on the assay outcomes.

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.