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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$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 2.29 2.27 3.19 2.75
Quick Ratio
1.32 1.78 1.32 2.51 2.34
Cash Ratio
1.23 1.69 1.23 2.43 2.21
Solvency Ratio
0.63 0.83 0.63 0.47 0.59
Operating Cash Flow Ratio
2.19 2.74 2.19 1.65 2.49
Short-Term Operating Cash Flow Coverage
-20.14 0.00 -20.14 7.74 13.48
Net Current Asset Value
AU$ -148.23MAU$ -40.62MAU$ -95.61MAU$ -38.29MAU$ -65.08M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.12 0.18 0.18
Debt-to-Equity Ratio
0.15 0.14 0.15 0.26 0.28
Debt-to-Capital Ratio
0.13 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
1.28 1.25 1.28 1.48 1.53
Debt Service Coverage Ratio
174.56 27.75 174.56 5.56 7.62
Interest Coverage Ratio
13.06 23.95 13.06 6.27 13.28
Debt to Market Cap
>-0.01 0.00 >-0.01 <0.01 <0.01
Interest Debt Per Share
0.13 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
27.10%38.03%27.10%19.68%36.15%
EBIT Margin
25.65%36.09%25.65%21.44%41.08%
EBITDA Margin
47.55%53.05%47.55%43.94%58.05%
Operating Profit Margin
25.42%36.39%25.42%17.24%34.17%
Pretax Profit Margin
23.71%35.39%23.71%18.69%38.51%
Net Profit Margin
16.63%24.51%16.63%13.39%27.43%
Continuous Operations Profit Margin
16.63%24.51%16.63%13.39%27.43%
Net Income Per EBT
70.17%69.25%70.17%71.64%71.22%
EBT Per EBIT
93.27%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
129.55 105.48 129.55 128.09 53.55
Payables Turnover
18.70 18.52 18.70 16.36 16.42
Inventory Turnover
4.87 6.67 4.87 6.00 8.05
Fixed Asset Turnover
0.86 0.93 0.86 0.60 0.65
Asset Turnover
0.36 0.40 0.36 0.42 0.46
Working Capital Turnover Ratio
3.92 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
0.13 0.22 0.13 0.10 0.16
Free Cash Flow Per Share
0.08 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
0.61 0.65 0.61 0.32 0.68
Dividend Paid and CapEx Coverage Ratio
2.07 2.42 2.07 1.15 3.17
Capital Expenditure Coverage Ratio
2.58 2.88 2.58 1.47 3.17
Operating Cash Flow Coverage Ratio
1.08 1.82 1.08 0.77 1.23
Operating Cash Flow to Sales Ratio
0.35 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
26.06 18.27 26.06 37.59 14.48
Price-to-Sales (P/S) Ratio
4.33 4.48 4.33 5.03 3.97
Price-to-Book (P/B) Ratio
2.00 2.24 2.00 3.13 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
20.50 13.85 20.50 48.53 11.98
Price-to-Operating Cash Flow Ratio
12.56 9.05 12.56 15.50 8.20
Price-to-Earnings Growth (PEG) Ratio
0.47 0.26 0.47 -0.69 >-0.01
Price-to-Fair Value
2.00 2.24 2.00 3.13 2.79
Enterprise Value Multiple
9.38 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
0.85 0.87 0.85 0.50 0.48
Shareholders’ Equity Per Share
0.85 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
0.39 0.44 0.39 0.31 0.33
Net Income Per Share
0.06 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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