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Godolphin Resources Ltd (GRL) fair value: what the stock is really worth

We calculate from audited financials what Godolphin Resources Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Sep 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Basic Materials · AU · ISIN AU0000065195

GR Thin data Sep 13, 2026

Godolphin Resources Ltd

GRL · AU

Weak valuationQuality is weak on top of the rich price.

!Fair value A$0.0141 · Overvalued (−22%)
!Quality 33/100
!Weak Growth (revenue 3y −39.4 %/yr)
!negative free cash flow
!Trails peers (2/7)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 4 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.1900 A$0.0080 Fair Value A$0.0141 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range A$0.0080 – A$0.1900 · fair‑value band A$0.0141 – A$0.0155 · the A$0.0180 price screens above the A$0.0141 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

Godolphin Resources Limited engages in the development and exploration of critical minerals and metals in Australia. It primarily explores for gold, silver, copper, base metals, and rare earth metal deposits. Godolphin Resources Limited was incorporated in 2019 and is based in Orange, Australia.

Stock analysis

Godolphin Resources Ltd (GRL) currently trades at A$0.0180, while our model-based Fair Value estimate is A$0.0141, implying the stock looks roughly 27.7% overvalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: A$0.0141 (bear) to A$0.0155 (bull), the price of A$0.0180 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 33/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Godolphin Resources Ltd reported revenue of A$61.8K in FY2024 versus A$34.2K in FY2020, a compound +15.9%/yr. Reported net income was −A$2.9M in FY2024.

Key figures

Market cap A$16.1M (≈ $11.3M) · EPS (TTM) A$−0.0100 · Return on equity −32.5% · Return on assets (EBIT) −28.4% · Operating margin −3,108% · Revenue (TTM) A$115K · Revenue growth (YoY) −91.6% · Free cash flow −A$2.9M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).

What moves the price

The share trades about 64% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −17% fair-value upside, at −22%, GRL screens richer than that median.

Fair Value models

Bear A$0.0141 Fair Value A$0.0141 Bull A$0.0155
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) n/a A$0.0100 A$0.0100 50
All 1 models by family
Asset-Based
NCAV (Graham) n/a A$0.0100 A$0.0100 50

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Quality Score breakdown

Overall quality 33/100

Of which business quality 36 · Market factors (momentum, volatility) 38

Profitability 0
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 27
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−92.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−39.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−4,278.7% (2020) → −4,652.5% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

GRL screens 28% overvalued. Compare with PT Amman Mineral Internasional Tbk →

Compare Godolphin Resources Ltd with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 102 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Below median
Fair Value upside −22% · Above median
Profitability
Return on assets −20% · Bottom 25%
Growth and dividend
Revenue growth −92% · Bottom 25%

Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper

P/B 1.35× · Cheaper than median
P/S (TTM) 98.33× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)4 · sector 0
FUTURE (revenue growth)0 · sector 94
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 32

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
PT Amman Mineral Internasional Tbk AMMN 4,870 IDR 871.64 IDR −82%
Hecla Mining Company HL $18.27 $16.28 −11%
Compañía de Minas Buenaventura S.A. BVN $34.70 $28.79 −17%
Sibanye Stillwater Limited SBSW $11.41 $15.10 +32%
China Gold International Resources Corp CGG C$40.80 C$44.88 +10%
Artemis Gold Inc ARTG C$41.59 C$15.84 −62%
Triple Flag Precious Metals Corp TFPM $33.73 $32.40 −4%
Perpetua Resources Corp PPTA $24.76 $6.07 −75%
PT Merdeka Battery Materials Tbk. MBMA 525.00 IDR 73.59 IDR −86%
Zhaojin International Gold Co 000506 ¥18.58 ¥2.01 −89%

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Godolphin Resources Ltd · Fair Value
A$0.0141 −28%Fair Value
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Cite: Fair Value Calculator (2026). "Godolphin Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GRL

Frequently asked questions

Is Godolphin Resources Ltd (GRL) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of A$0.0141 versus a price of A$0.0180, about −22% upside (overvalued).
What is the fair value of GRL?
Our model-based fair value for Godolphin Resources Ltd is A$0.0141 (as of Sep 13, 2026), built from audited fundamentals. The current price: A$0.0180.
What is the quality score of GRL?
Godolphin Resources Ltd has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Godolphin Resources Ltd (GRL)?
Our model-based price target is the fair value of A$0.0141 (as of Sep 13, 2026) from 1 valuation models. Cautious scenario A$0.0141, optimistic scenario A$0.0155. It is a calculation from audited fundamentals, not an analyst target.
What is the Godolphin Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0141, about −22% upside versus a price of A$0.0180 (overvalued). Cautious scenario A$0.0141, optimistic scenario A$0.0155. The calculation is refreshed regularly with new filings.
What is the revenue of Godolphin Resources Ltd (GRL)?
Godolphin Resources Ltd reported trailing-twelve-month revenue of about A$115K (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Godolphin Resources Ltd (GRL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Godolphin Resources Ltd it is A$0.0141 per share (as of Sep 13, 2026), against a price of A$0.0180. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Godolphin Resources Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, GRL trades above its calculated fair value: price A$0.0180, fair value A$0.0141, a gap of about −22% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GRL?
No. The price is what the market pays today (A$0.0180); the fair value is what the company's own numbers justify (A$0.0141). For Godolphin Resources Ltd the two are A$0.0039 per share apart. That gap is exactly why we show both numbers side by side.
How much is Godolphin Resources Ltd worth?
The market values Godolphin Resources Ltd at about A$16.1M (market capitalisation, as of Sep 13, 2026). Per share that is A$0.0180; our models calculate a fair value of A$0.0141 per share.
What do the bullish and bearish scenarios say about GRL?
Our models span a range for Godolphin Resources Ltd: cautious scenario A$0.0141, base A$0.0141, optimistic A$0.0155 per share (as of Sep 13, 2026, price A$0.0180). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Godolphin Resources Ltd (GRL)?
Balance-sheet figures for Godolphin Resources Ltd (as of Sep 13, 2026): return on equity −32.5%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is GRL from its 52-week high?
Godolphin Resources Ltd trades at A$0.0180, about 64% below its 52-week high of A$0.0500 and 33% above the low of A$0.0135 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0141 is for.
Which stocks are comparable to Godolphin Resources Ltd?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, Compañía de Minas Buenaventura S.A., Sibanye Stillwater Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Godolphin Resources Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price A$0.0180, calculated fair value A$0.0141 (−22%), Quality Score 33/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GRL calculated?
We run Godolphin Resources Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0141, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Godolphin Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Godolphin Resources Ltd (GRL)?
The closing price on Sep 24, 2026 was A$0.0180. Our model-based fair value is A$0.0141, about −22% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Godolphin Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0155). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band (A$0.0141 to A$0.0155), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Godolphin Resources Ltd

How large is the market capitalisation of Godolphin Resources Ltd (GRL)?
The market capitalisation of Godolphin Resources Ltd is A$16.1M (≈ $11.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Godolphin Resources Ltd (GRL)?
Earnings per share at Godolphin Resources Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Godolphin Resources Ltd (GRL)?
The return on equity (ROE) of Godolphin Resources Ltd is −32.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Godolphin Resources Ltd (GRL)?
On an EBIT basis the return on assets of Godolphin Resources Ltd is −28.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Godolphin Resources Ltd (GRL)?
The operating margin of Godolphin Resources Ltd is −3,108% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Godolphin Resources Ltd (GRL)?
Revenue at Godolphin Resources Ltd is growing −91.6% versus a year earlier (3y avg −39.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Godolphin Resources Ltd (GRL) generate?
The free cash flow of Godolphin Resources Ltd is −A$2.9M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Godolphin Resources Ltd (GRL) hold?
Godolphin Resources Ltd holds more cash than debt, A$1.3M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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