Godolphin Resources Limited (AU:GRL)
ASX:GRL
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Godolphin Resources Limited
(Sydney:GRL)
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Rating:42Neutral
Price Target:
AU$0.02
▼(-10.00% Downside)
Action:ReiteratedDate:03/17/26
The score is held down primarily by persistent losses and ongoing cash burn, with additional pressure from weak technical momentum (below key moving averages and negative MACD). A low-leverage balance sheet modestly offsets risk, but negative earnings and no dividend limit valuation support.
Positive Factors
Low leverage / no debt
Zero reported debt in 2025 and near-zero debt-to-equity materially reduce near-term solvency risk and preserve financial flexibility. This durable balance-sheet strength allows management to continue exploration programs and weather commodity cycles without immediate refinancing or distress.
Negative Factors
Consistent net losses
Persistent net losses and deeply negative margins indicate the company lacks sufficient revenue scale or operating leverage to cover fixed costs. Over months this erodes retained capital, limits reinvestment, and raises the bar for achieving sustainable, project-driven profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no debt
Zero reported debt in 2025 and near-zero debt-to-equity materially reduce near-term solvency risk and preserve financial flexibility. This durable balance-sheet strength allows management to continue exploration programs and weather commodity cycles without immediate refinancing or distress.
Read all positive factors
Godolphin Resources Limited (GRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.11M
Dividend YieldN/A
Average Volume (3M)5.83M
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue GrowthN/A
EPS Growth53.93%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding700,323,300
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
null...
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
Negative
0.02
Price Trends
0.03
Negative
0.03
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
27.98
Positive
14.29
Positive
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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.98 is Positive, neither overbought nor oversold. The STOCH value of 14.29 is Positive, 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
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% | |
48 Neutral | AU$17.31M | -1.05 | -44.43% | ― | ― | ― | |
48 Neutral | AU$4.08M | -3.08 | -5.43% | ― | ― | ― | |
46 Neutral | AU$5.13M | -0.38 | -311.11% | ― | ― | 21.91% | |
45 Neutral | AU$19.36M | -2.50 | -16.13% | ― | ― | 13.24% | |
43 Neutral | AU$6.64M | -0.67 | -16.54% | ― | ― | 54.74% | |
42 Neutral | AU$16.11M | -2.14 | -33.23% | ― | ― | 53.93% |
* Basic Materials Sector Average
AU:GRL
Godolphin Resources Limited
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Godolphin Resources Limited Corporate Events
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...
Godolphin Resources Lifts Lewis Ponds Resource by 78% and Advances Scoping Study
Jan 28, 2026
Godolphin Resources has announced a major upgrade to the Mineral Resource Estimate at its 100%-owned Lewis Ponds project, lifting contained metals to 630,000oz of gold and 30.1Moz of silver, alongside higher zinc, lead and copper inventories. The ...
American Rare Earths Sells Godolphin Stake to Fast-Track Halleck Creek Project
Jan 19, 2026
American Rare Earths has sold its entire shareholding of 84.9 million shares in Godolphin Resources Limited, realising gross proceeds of $2.89 million and a gross profit of about $1.1 million, as part of a broader strategic review of non-core asse...
American Rare Earths Exits Substantial Holding in Godolphin Resources
Jan 13, 2026
Godolphin Resources Limited has disclosed that American Rare Earths Limited has ceased to be a substantial shareholder in the company, following a series of on-market share disposals in early January 2026. American Rare Earths sold a total of more...
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.