XLON
GRL
Market cap11mUSD
May 23, Last price
0.90GBP
1D
2.86%
1Q
-26.83%
Jan 2017
-21.74%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,198 -75.31% | 8,903 | |||||||
Cost of revenue | 3,496 | 9,065 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,298) | (163) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 44 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,298) | (207) | |||||||
Net income | (2,687) 298.47% | (674) -70.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 749 | ||||||||
BB yield | -5.22% | ||||||||
Debt | |||||||||
Debt current | 6,569 | 2,906 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 822 | ||||||||
Net debt | 6,448 | 2,793 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,750) | 622 | |||||||
CAPEX | (1,184) | (1,594) | |||||||
Cash from investing activities | (1,184) | (1,594) | |||||||
Cash from financing activities | 2,942 | 749 | |||||||
FCF | (1,397) | 4,653 | |||||||
Balance | |||||||||
Cash | 121 | 113 | |||||||
Long term investments | |||||||||
Excess cash | 12 | ||||||||
Stockholders' equity | (25,440) | (22,358) | |||||||
Invested Capital | 42,052 | 38,871 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 498,513 | 474,744 | |||||||
Price | 0.03 -73.70% | ||||||||
Market cap | 14,361 -64.66% | ||||||||
EV | 17,154 | ||||||||
EBITDA | (1,010) | 110 | |||||||
EV/EBITDA | 156.62 | ||||||||
Interest | 1,389 | 512 | |||||||
Interest/NOPBT |