Godolphin Resources Limited (AU:GRL)
ASX:GRL
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Godolphin Resources Limited
(Sydney:GRL)
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Rating:44Neutral
Price Target:
AU$0.02
â–Ľ(-20.00% Downside)
Action:Reiterated
Date:05/23/26
The score is held down primarily by weak financial performance—persistent losses, unstable revenue, and continued cash burn—despite the benefit of very low leverage. Technicals add downside risk with a negative MACD and a weaker longer-term trend, while oversold RSI only modestly offsets. Valuation is constrained by negative earnings and no dividend support.
Positive Factors
Very low leverage / zero debt
Zero reported debt and near-zero debt-to-equity materially reduce financial distress risk for an explorer. This structural strength extends runway flexibility: management can prioritize exploration and JV options without immediate debt servicing pressure, improving strategic optionality over months.
Negative Factors
Persistent operating losses
Sustained deep operating and net losses erode equity and reflect a business that is not self-sustaining. Over 2–6 months this limits the firm’s ability to fund exploration internally, undermines return prospects on capital invested, and increases reliance on external funding events.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / zero debt
Zero reported debt and near-zero debt-to-equity materially reduce financial distress risk for an explorer. This structural strength extends runway flexibility: management can prioritize exploration and JV options without immediate debt servicing pressure, improving strategic optionality over months.
Read all positive factors
Godolphin Resources Limited (GRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.41M
Dividend YieldN/A
Average Volume (3M)5.83M
Price to Earnings (P/E)―
Beta (1Y)1.36
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 is an Australian mineral exploration firm, focusing on the discovery of gold, silver, and copper deposits. The company possesses full ownership of several key projects situated in New South Wales' Lachlan Fold Belt, spe...
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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
27.98
Positive
111.11
Negative
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 above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, 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 111.11 is Negative, 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$8.36M | -2.32 | -16.54% | ― | ― | -25.45% | |
46 Neutral | AU$11.25M | -1.18 | -16.13% | ― | ― | 27.45% | |
44 Neutral | AU$14.41M | -2.74 | -33.23% | ― | ― | 60.00% | |
44 Neutral | AU$7.17M | -1.23 | -187.99% | ― | 690.64% | 38.18% | |
43 Neutral | AU$15.93M | -1.81 | -81.53% | ― | ― | 43.46% | |
43 Neutral | AU$2.04M | -2.08 | -7.89% | ― | ― | 70.89% |
* Basic Materials Sector Average
AU:GRL
Godolphin Resources Limited
0.02
<0.01
70.00%
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Godolphin Resources Limited Corporate Events
Godolphin Strikes New Polymetallic Sulphide System at Lewis Ponds
Jun 21, 2026
Godolphin Resources has reported a major new discovery of massive and semi-massive sulphides at the newly named Cousin Jack prospect, located about 350 metres south-east of the existing Lewis Ponds mineral resource in New South Wales. The maiden d...
Great Plains Lifts Stake in Godolphin’s Yeoval and Goodrich Copper-Gold JV
Jun 16, 2026
Godolphin Resources has confirmed that Great Plains Metals has met the initial earn-in conditions under their joint venture over the Yeoval and Goodrich copper-gold tenements in New South Wales, securing a 51% interest after spending $1 million on...
Godolphin Resources Faces Board Spill Requisition, Calls Shareholder Meeting
Jun 9, 2026
Godolphin Resources is facing a board challenge after receiving a valid shareholder requisition seeking to remove three current directors, including Managing Director Jeneta Owens, and to appoint Conrad Karageorge as Managing Director and Edward M...
Godolphin rejects defective board spill bid as it pushes ahead with flagship projects
Jun 4, 2026
Godolphin Resources has disclosed that it received a purported section 249D notice from shareholders High Fidelity Capital and Geosan Consulting seeking to remove three current directors and install Conrad Karageorge as managing director and Edwar...
Godolphin to Rebrand as Orbit Resources in Strategic Metals Refocus
Jun 3, 2026
Godolphin Resources Limited plans to change its name to Orbit Resources Limited and, subject to ASX approval, update its ticker from GRL to OBT as it sharpens its focus on precious and base metals exploration and development in central New South W...
Godolphin Sells Calarie Stake to Adavale to Refocus on Core NSW Projects
Jun 1, 2026
Godolphin Resources has agreed to sell its 49% stake in the Calarie Project near Forbes, NSW, to Adavale Resources, receiving about A$380,000 in Adavale shares plus long-dated options exercisable at higher prices through 2029. The deal, subject to...
Godolphin Resources sets June 30 shareholder meeting with digital-first access
May 27, 2026
Godolphin Resources has called a General Meeting of shareholders to be held in person in Brisbane on 30 June 2026, with the notice of meeting, explanatory memorandum and proxy form made available online via the company’s website and the ASX ...
Godolphin hires MST to lead Matrix Critical Minerals IPO spin-out
May 22, 2026
Godolphin Resources has appointed independent firm MST Financial as lead manager and adviser to fast-track the spin-out and IPO of its Narraburra Rare Earths Project and related rare earth licences into a new ASX-listed vehicle, Matrix Critical Mi...
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...
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.