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Gold Road Resources Ltd (AU:GOR)
ASX:GOR
Australian Market

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$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 2.29 2.27 3.19 2.75
Quick Ratio
1.07 1.78 1.32 2.51 2.34
Cash Ratio
1.04 1.69 1.23 2.43 2.21
Solvency Ratio
0.03 0.83 0.63 0.47 0.59
Operating Cash Flow Ratio
0.35 2.74 2.19 1.65 2.49
Short-Term Operating Cash Flow Coverage
0.69 0.00 -20.14 7.74 13.48
Net Current Asset Value
AU$ -148.23MAU$ -40.62MAU$ -95.61MAU$ -38.29MAU$ -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
Currency in AUD
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