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Gold Road Resources Ltd (AU:GOR)
:GOR
Total Valuation
Gold Road Resources Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Gold Road Resources Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Road Resources Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.34
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of Gold Road Resources Ltd is ―. Gold Road Resources Ltd’s PEG ratio is 0.86.
PE Ratio―
PS Ratio4.22
PB Ratio1.82
Price to Fair Value1.82
Price to FCF20.39
Price to Operating Cash Flow15.05
PEG Ratio0.86
Income Statement
In the last 12 months, Gold Road Resources Ltd had revenue of 527.96M and earned 142.70M in profits. Earnings per share was 0.13.
Revenue527.96M
Gross Profit266.80M
Operating Income212.50M
Pretax Income203.23M
Net Income142.70M
EBITDA281.47M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 359.23M and capital expenditures -165.72M, giving a free cash flow of 193.51M billion.
Operating Cash Flow359.23M
Free Cash Flow193.51M
Free Cash Flow per Share10.00T>
Dividends & Yields
Gold Road Resources Ltd pays an annual dividend of $1.418, resulting in a dividend yield of 24.12%
Dividend Per Share$1.418
Dividend Yield24.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change65.95%
50-Day Moving Average3.41
200-Day Moving Average3.05
Relative Strength Index (RSI)64.77
Average Volume (3m)―
Important Dates
Gold Road Resources Ltd upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Gold Road Resources Ltd as a current ratio of 2.91, with Debt / Equity ratio of 9.73%
Current Ratio2.91
Quick Ratio2.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio21.98
Taxes
In the past 12 months, Gold Road Resources Ltd has paid 60.53M in taxes.
Income Tax60.53M
Effective Tax Rate0.30
Enterprise Valuation
Gold Road Resources Ltd EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 19.96.
EV to Sales4.13
EV to EBITDA7.76
EV to Free Cash Flow19.96
EV to Operating Cash Flow8.71
Balance Sheet
Gold Road Resources Ltd has $231.96M in cash and marketable securities with $119.49M in debt, giving a net cash position of $118.17M billion.
Cash & Marketable Securities$231.96M
Total Debt$119.49M
Net Cash$118.17M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.13
Margins
Gross margin is 46.32%, with operating margin of 40.25%, and net profit margin of 27.03%.
Gross Margin46.32%
Operating Margin40.25%
Pretax Margin38.49%
Net Profit Margin27.03%
EBITDA Margin53.31%
EBIT Margin39.25%
Analyst Forecast
The average price target for Gold Road Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.42%
EPS Growth Forecast99.69%