XLONGRL
Market cap11mUSD
Dec 23, Last price
1.25GBP
1D
35.14%
1Q
16.82%
Jan 2017
8.70%
Name
GoldStone Resources Ltd
Chart & Performance
Profile
Goldstone Resources Limited, through its subsidiaries, engages in the exploration and development of gold and associated elements in West and Central Africa. It holds 100% interest in the Akrokeri-Homase Gold project located in Ghana. The company was incorporated in 1998 and is based in Saint Helier, Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,198 -75.31% | 8,903 | ||||||||
Cost of revenue | 3,496 | 9,065 | 794 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,298) | (163) | (794) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 44 | 729 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,298) | (207) | (1,523) | |||||||
Net income | (2,687) 298.47% | (674) -70.05% | (2,252) 250.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 749 | 6,576 | ||||||||
BB yield | -5.22% | -16.18% | ||||||||
Debt | ||||||||||
Debt current | 6,569 | 2,906 | 4,812 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 822 | 901 | ||||||||
Net debt | 6,448 | 2,793 | 4,476 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,750) | 622 | (1,021) | |||||||
CAPEX | (1,184) | (1,594) | (5,619) | |||||||
Cash from investing activities | (1,184) | (1,594) | (5,619) | |||||||
Cash from financing activities | 2,942 | 749 | 6,276 | |||||||
FCF | (1,397) | 4,653 | (6,921) | |||||||
Balance | ||||||||||
Cash | 121 | 113 | 337 | |||||||
Long term investments | ||||||||||
Excess cash | 12 | 337 | ||||||||
Stockholders' equity | (25,440) | (22,358) | (17,540) | |||||||
Invested Capital | 42,052 | 38,871 | 39,249 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 498,513 | 474,744 | 353,369 | |||||||
Price | 0.03 -73.70% | 0.12 51.32% | ||||||||
Market cap | 14,361 -64.66% | 40,637 112.18% | ||||||||
EV | 17,154 | 45,113 | ||||||||
EBITDA | (1,010) | 110 | (723) | |||||||
EV/EBITDA | 156.62 | |||||||||
Interest | 1,389 | 512 | ||||||||
Interest/NOPBT |