GRL.L

Goldstone Resources Limited
LSEGBpEQUITY DELAYED
Last price
0.68
▲ 0.00 (0.00%)
MARKET ·

Price

Open
0.61
Prev close
0.68
Day high
0.75
Day low
0.60
Volume
673.94K
Market cap
P/E (TTM)
52W range
0.35 – 2.00

Options chain

Account required
ExpirySpot 0.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.00% +9.4%
1M
-3.57% -7.3%
3M
-3.57% -6.7%
6M
-18.18% -29.2%
YTD
+12.50% +0.2%
1Y
+58.82% +38.8%
3Y
-68.60% -142.8%
5Y
-94.99%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.17M$4.95M$2.20M$8.90M +125.5%
Operating revenue $11.17M$4.95M$2.20M$8.90M +125.5%
Cost of revenue $4.42M$1.81M$936.48K$5.75M +143.8%
Gross profit $6.75M$3.14M$1.26M$3.16M +115.0%
Selling, general & admin $9.91M$5.25M$2.56M$3.32M +88.7%
Total operating expense $9.91M$5.25M$2.56M$3.32M +88.7%
Operating income $6.75M$3.14M$1.26M$3.16M +115.0%
Net interest income -$16.24M-$7.29M-$3.95M-$3.83M -122.8%
Pre-tax income -$9.49M-$4.15M-$2.69M-$674.41K -128.6%
Net income -$9.49M-$4.15M-$2.69M-$674.41K -128.6%
Net income to common -$9.49M-$4.15M-$2.69M-$674.41K -128.6%
Basic EPS -0.01-0.01-0.01-0.00 -42.9%
Diluted EPS -0.01-0.01-0.01-0.00 -42.9%
EBIT -$3.16M-$2.11M-$1.30M-$162.88K -49.5%
EBITDA -$2.40M-$1.88M-$1.01M$109.52K -27.7%
Basic shares 924.79M621.59M498.51M474.74M +48.8%
Diluted shares 924.79M621.59M498.51M474.74M +48.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.65
+3.85% from price
SMA 20
0.66
+2.08% from price
SMA 50
0.65
+3.16% from price
SMA 100
0.72
-6.57% from price
SMA 200
0.69
-2.79% from price
EMA 12
0.66
+2.22% from price
EMA 26
0.67
+1.27% from price
EMA 50
0.68
-0.03% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.11
16.93% of price
Realised vol 30D
61.0%
Annualised
Bollinger upper
0.71
20, 2σ
Bollinger lower
0.61
20, 2σ
50 / 200 cross
Death
0.65 vs 0.69
Trend bias
Below 200
-2.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
61.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.8%
Peak to trough
Max drawdown 5Y
-98.0%
Peak to trough
ATR 14
0.11
16.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.