ScoreWhy is GoldStone Resources Ltd. ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At GBP -2.9 MM has Fallen at -51.76%
- NET PROFIT(Q) At GBP -2.9 MM has Fallen at -51.76%
- ROCE(HY) Lowest at -47.73%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.50%, its profits have fallen by -289%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.50% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.53%
EBIT Growth (5y)
-152.53%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-8.58
EV to EBITDA
-10.64
EV to Capital Employed
0.71
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.25%
ROE (Latest)
-35.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
Higher at GBP 5.17 MM
NET PROFIT(HY)
Higher at GBP -2.9 MM
RAW MATERIAL COST(Y)
Fallen by -110.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 47.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.67 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -2.9 MM has Fallen at -51.76%
NET PROFIT(Q)
At GBP -2.9 MM has Fallen at -51.76%
ROCE(HY)
Lowest at -47.73%
INTEREST(Q)
Highest at GBP 2.29 MM
Here's what is working for GoldStone Resources Ltd.
Net Sales
Higher at GBP 5.17 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at 47.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -110.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GoldStone Resources Ltd.
Pre-Tax Profit
At GBP -2.9 MM has Fallen at -51.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.9 MM has Fallen at -51.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
Highest at GBP 2.29 MM
in the last five periods and Increased by 368.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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