Financials Goldstone Resources Limited

Equities

GRL

JE00BRJ8YF63

Gold

Delayed London S.E. 12:00:00 03/07/2023 pm IST 5-day change 1st Jan Change
2.15 GBX -.--% Intraday chart for Goldstone Resources Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.248 5.492 5.364 29.28 71.42 18.02
Enterprise Value (EV) 1 5.622 5.479 6.443 34.41 76.62 21.72
P/E ratio -5.56 x -5.41 x -8.2 x -42.9 x -36.1 x -25.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - 20,23,799 x
EV / Revenue - - - - - 24,39,266 x
EV / EBITDA -6.99 x -5.46 x -12.1 x -88.3 x -137 x 23.6 x
EV / FCF -6.35 x -3.75 x -8.56 x -5.4 x -13.6 x 8.46 x
FCF Yield -15.7% -26.7% -11.7% -18.5% -7.33% 11.8%
Price to Book 0.87 x 0.72 x 0.78 x 2.7 x 4.46 x 1.42 x
Nbr of stocks (in thousands) 2,49,708 2,49,708 2,49,708 2,81,786 4,59,034 4,92,437
Reference price 2 0.0290 0.0220 0.0215 0.1039 0.1556 0.0366
Announcement Date 16/07/18 28/06/19 29/06/20 27/06/21 29/06/22 10/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - 8.903
EBITDA 1 -0.8048 -1.003 -0.5314 -0.3897 -0.5587 0.9219
EBIT 1 -0.8059 -1.014 -0.5426 -0.4043 -0.63 0.6495
Operating Margin - - - - - 7.3%
Earnings before Tax (EBT) 1 -0.8054 -1.014 -0.6548 -0.6101 -1.523 -0.6744
Net income 1 -0.8054 -1.014 -0.6548 -0.6101 -1.523 -0.6744
Net margin - - - - - -7.58%
EPS 2 -0.005217 -0.004062 -0.002620 -0.002420 -0.004310 -0.001420
Free Cash Flow 1 -0.8854 -1.462 -0.7527 -6.367 -5.619 2.568
FCF margin - - - - - 28.85%
FCF Conversion (EBITDA) - - - - - 278.54%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/07/18 28/06/19 29/06/20 27/06/21 29/06/22 10/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.08 5.13 5.2 3.7
Net Cash position 1 1.63 0.01 - - - -
Leverage (Debt/EBITDA) - - -2.03 x -13.16 x -9.314 x 4.012 x
Free Cash Flow 1 -0.89 -1.46 -0.75 -6.37 -5.62 2.57
ROE (net income / shareholders' equity) -10.9% -12.7% -9.04% -6.88% -11.3% -4.69%
ROA (Net income/ Total Assets) -6.75% -7.54% -4.01% -1.93% -1.9% 1.81%
Assets 1 11.93 13.45 16.32 31.64 80.28 -37.3
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - 0.04 - 0.48 4.87 1.59
Capex / Sales - - - - - 17.9%
Announcement Date 16/07/18 28/06/19 29/06/20 27/06/21 29/06/22 10/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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