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STOCKS

Gold Road Resources Ltd (AU:GOR)

ASX:GOR

GOR

Gold Road Resources Ltd

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AU:GOR Statistics

Gold Road Resources Ltd (GOR) Ratios

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76 Followers

Gold Road Resources Ltd Ratios

AU:GOR's free cash flow for Q2 2024 was AU$0.43. For the 2024 fiscal year, AU:GOR's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.91	2.29	2.27	3.19	2.75
Quick Ratio	2.36	1.78	1.32	2.51	2.34
Cash Ratio	2.22	1.69	1.23	2.43	2.21
Solvency Ratio	0.74	0.83	0.63	0.47	0.59
Operating Cash Flow Ratio	0.00	2.74	2.19	1.65	2.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	-20.14	7.74	13.48
Net Current Asset Value	AU$ -90.22M	AU$ -40.62M	AU$ -95.61M	AU$ -38.29M	AU$ -65.08M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.12	0.18	0.18
Debt-to-Equity Ratio	0.10	0.14	0.15	0.26	0.28
Debt-to-Capital Ratio	0.09	0.12	0.13	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.28	1.48	1.53
Debt Service Coverage Ratio	40.23	27.75	174.56	5.56	7.62
Interest Coverage Ratio	0.00	23.95	13.06	6.27	13.28
Debt to Market Cap	0.00	0.00	>-0.01	<0.01	<0.01
Interest Debt Per Share	0.12	0.13	0.13	0.14	0.14
Net Debt to EBITDA	-0.16	-0.06	0.26	-0.13	-0.06
Profitability Margins
Gross Profit Margin	66.32%	38.03%	27.10%	19.68%	36.15%
EBIT Margin	39.59%	36.09%	25.65%	21.44%	41.08%
EBITDA Margin	55.76%	53.05%	47.55%	43.94%	58.05%
Operating Profit Margin	0.00%	36.39%	25.42%	17.24%	34.17%
Pretax Profit Margin	38.49%	35.39%	23.71%	18.69%	38.51%
Net Profit Margin	27.03%	24.51%	16.63%	13.39%	27.43%
Continuous Operations Profit Margin	27.03%	24.51%	16.63%	13.39%	27.43%
Net Income Per EBT	70.21%	69.25%	70.17%	71.64%	71.22%
EBT Per EBIT	0.00%	97.26%	93.27%	108.41%	112.69%
Return on Assets (ROA)	9.29%	9.82%	5.98%	5.64%	12.59%
Return on Equity (ROE)	11.62%	12.28%	7.66%	8.33%	19.27%
Return on Capital Employed (ROCE)	0.00%	15.72%	9.69%	7.92%	17.22%
Return on Invested Capital (ROIC)	0.00%	10.75%	6.76%	5.47%	11.86%
Return on Tangible Assets	9.29%	9.82%	5.98%	5.64%	12.59%
Earnings Yield	6.43%	5.47%	3.84%	2.66%	6.91%
Efficiency Ratios
Receivables Turnover	95.25	105.48	129.55	128.09	53.55
Payables Turnover	9.52	18.52	18.70	16.36	16.42
Inventory Turnover	4.32	6.67	4.87	6.00	8.05
Fixed Asset Turnover	0.94	0.93	0.86	0.60	0.65
Asset Turnover	0.34	0.40	0.36	0.42	0.46
Working Capital Turnover Ratio	4.18	5.06	3.92	2.51	4.72
Cash Conversion Cycle	49.98	38.45	58.26	41.37	29.94
Days of Sales Outstanding	3.83	3.46	2.82	2.85	6.82
Days of Inventory Outstanding	84.49	54.70	74.97	60.83	45.35
Days of Payables Outstanding	38.35	19.71	19.52	22.31	22.23
Operating Cycle	88.33	58.16	77.78	63.68	52.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.22	0.13	0.10	0.16
Free Cash Flow Per Share	0.10	0.14	0.08	0.03	0.11
CapEx Per Share	0.13	0.08	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.61	0.32	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	2.42	2.07	1.15	3.17
Capital Expenditure Coverage Ratio	0.00	2.88	2.58	1.47	3.17
Operating Cash Flow Coverage Ratio	0.00	1.82	1.08	0.77	1.23
Operating Cash Flow to Sales Ratio	0.00	0.49	0.35	0.32	0.48
Free Cash Flow Yield	4.93%	7.22%	4.88%	2.06%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.56	18.27	26.06	37.59	14.48
Price-to-Sales (P/S) Ratio	4.21	4.48	4.33	5.03	3.97
Price-to-Book (P/B) Ratio	1.81	2.24	2.00	3.13	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	20.30	13.85	20.50	48.53	11.98
Price-to-Operating Cash Flow Ratio	0.00	9.05	12.56	15.50	8.20
Price-to-Earnings Growth (PEG) Ratio	0.86	0.26	0.47	-0.69	>-0.01
Price-to-Fair Value	1.81	2.24	2.00	3.13	2.79
Enterprise Value Multiple	7.38	8.38	9.38	11.32	6.78
EV to EBITDA	7.38	8.38	9.38	11.32	6.78
EV to Sales	4.12	4.44	4.46	4.98	3.94
EV to Free Cash Flow	19.88	13.75	21.09	47.97	11.88
EV to Operating Cash Flow	0.00	8.98	12.92	15.32	8.13
Tangible Book Value Per Share	1.13	0.87	0.85	0.50	0.48
Shareholders’ Equity Per Share	1.13	0.87	0.85	0.50	0.48
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.30	0.28	0.29
Revenue Per Share	0.49	0.44	0.39	0.31	0.33
Net Income Per Share	0.13	0.11	0.06	0.04	0.09
Tax Burden	0.70	0.69	0.70	0.72	0.71
Interest Burden	0.97	0.98	0.92	0.87	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.07	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.02	2.08	2.43	1.77

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