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STOCKS

Gold Road Resources Ltd (AU:GOR)

ASX:GOR

GOR

Gold Road Resources Ltd

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Gold Road Resources Ltd (GOR) Ratios

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Gold Road Resources Ltd Ratios

AU:GOR's free cash flow for Q4 2024 was AU$0.49. For the 2024 fiscal year, AU:GOR's free cash flow was decreased by AU$ and operating cash flow was AU$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	2.29	2.27	3.19	2.75
Quick Ratio	1.07	1.78	1.32	2.51	2.34
Cash Ratio	1.04	1.69	1.23	2.43	2.21
Solvency Ratio	0.03	0.83	0.63	0.47	0.59
Operating Cash Flow Ratio	0.35	2.74	2.19	1.65	2.49
Short-Term Operating Cash Flow Coverage	0.69	0.00	-20.14	7.74	13.48
Net Current Asset Value	AU$ -148.23M	AU$ -40.62M	AU$ -95.61M	AU$ -38.29M	AU$ -65.08M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.11	0.12	0.18	0.18
Debt-to-Equity Ratio	0.60	0.14	0.15	0.26	0.28
Debt-to-Capital Ratio	0.37	0.12	0.13	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.81	1.25	1.28	1.48	1.53
Debt Service Coverage Ratio	0.19	27.75	174.56	5.56	7.62
Interest Coverage Ratio	2.87	23.95	13.06	6.27	13.28
Debt to Market Cap	0.07	0.00	>-0.01	<0.01	<0.01
Interest Debt Per Share	0.23	0.13	0.13	0.14	0.14
Net Debt to EBITDA	10.99	-0.06	0.26	-0.13	-0.06
Profitability Margins
Gross Profit Margin	13.83%	38.03%	27.10%	19.68%	36.15%
EBIT Margin	-4.95%	36.09%	25.65%	21.44%	41.08%
EBITDA Margin	11.95%	53.05%	47.55%	43.94%	58.05%
Operating Profit Margin	5.63%	36.39%	25.42%	17.24%	34.17%
Pretax Profit Margin	-6.91%	35.39%	23.71%	18.69%	38.51%
Net Profit Margin	-6.17%	24.51%	16.63%	13.39%	27.43%
Continuous Operations Profit Margin	-6.17%	24.51%	16.63%	13.39%	27.43%
Net Income Per EBT	89.26%	69.25%	70.17%	71.64%	71.22%
EBT Per EBIT	-122.82%	97.26%	93.27%	108.41%	112.69%
Return on Assets (ROA)	-0.77%	9.82%	5.98%	5.64%	12.59%
Return on Equity (ROE)	-1.38%	12.28%	7.66%	8.33%	19.27%
Return on Capital Employed (ROCE)	0.83%	15.72%	9.69%	7.92%	17.22%
Return on Invested Capital (ROIC)	0.67%	10.75%	6.76%	5.47%	11.86%
Return on Tangible Assets	-0.77%	9.82%	5.98%	5.64%	12.59%
Earnings Yield	-0.40%	5.47%	3.84%	2.66%	6.91%
Efficiency Ratios
Receivables Turnover	41.59	105.48	129.55	128.09	53.55
Payables Turnover	7.23	18.52	18.70	16.36	16.42
Inventory Turnover	3.55	6.67	4.87	6.00	8.05
Fixed Asset Turnover	0.17	0.93	0.86	0.60	0.65
Asset Turnover	0.12	0.40	0.36	0.42	0.46
Working Capital Turnover Ratio	2.37	5.06	3.92	2.51	4.72
Cash Conversion Cycle	60.98	38.45	58.26	41.37	29.94
Days of Sales Outstanding	8.78	3.46	2.82	2.85	6.82
Days of Inventory Outstanding	102.70	54.70	74.97	60.83	45.35
Days of Payables Outstanding	50.49	19.71	19.52	22.31	22.23
Operating Cycle	111.48	58.16	77.78	63.68	52.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.22	0.13	0.10	0.16
Free Cash Flow Per Share	-0.01	0.14	0.08	0.03	0.11
CapEx Per Share	0.05	0.08	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	-0.35	0.65	0.61	0.32	0.68
Dividend Paid and CapEx Coverage Ratio	0.74	2.42	2.07	1.15	3.17
Capital Expenditure Coverage Ratio	0.74	2.88	2.58	1.47	3.17
Operating Cash Flow Coverage Ratio	0.17	1.82	1.08	0.77	1.23
Operating Cash Flow to Sales Ratio	0.45	0.49	0.35	0.32	0.48
Free Cash Flow Yield	-1.01%	7.22%	4.88%	2.06%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-253.00	18.27	26.06	37.59	14.48
Price-to-Sales (P/S) Ratio	15.61	4.48	4.33	5.03	3.97
Price-to-Book (P/B) Ratio	3.50	2.24	2.00	3.13	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	-98.54	13.85	20.50	48.53	11.98
Price-to-Operating Cash Flow Ratio	34.60	9.05	12.56	15.50	8.20
Price-to-Earnings Growth (PEG) Ratio	3.14	0.26	0.47	-0.69	>-0.01
Price-to-Fair Value	3.50	2.24	2.00	3.13	2.79
Enterprise Value Multiple	141.63	8.38	9.38	11.32	6.78
Enterprise Value	1.28B	2.10B	1.71B	1.37B	1.16B
EV to EBITDA	141.63	8.38	9.38	11.32	6.78
EV to Sales	16.92	4.44	4.46	4.98	3.94
EV to Free Cash Flow	-106.82	13.75	21.09	47.97	11.88
EV to Operating Cash Flow	37.50	8.98	12.92	15.32	8.13
Tangible Book Value Per Share	0.38	0.87	0.85	0.50	0.48
Shareholders’ Equity Per Share	0.38	0.87	0.85	0.50	0.48
Tax and Other Ratios
Effective Tax Rate	0.11	0.31	0.30	0.28	0.29
Revenue Per Share	0.09	0.44	0.39	0.31	0.33
Net Income Per Share	>-0.01	0.11	0.06	0.04	0.09
Tax Burden	0.89	0.69	0.70	0.72	0.71
Interest Burden	1.40	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	0.15	0.04	0.05	0.07	0.04
Stock-Based Compensation to Revenue	0.03	<0.01	<0.01	<0.01	<0.01
Income Quality	-7.31	2.02	2.08	2.43	1.77

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