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Gold Road Resources Ltd (AU:GOR)
ASX:GOR
RESEARCH TOOLSreports
Total Valuation
Gold Road Resources Ltd has a market cap or net worth of AU$3.35B. The enterprise value is AU$1.90B.
Market CapAU$3.35B
Enterprise ValueAU$1.90B
Share Statistics
Gold Road Resources Ltd has 1.09B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.09B
Owened by Insiders0.23%
Owened by Instutions
Financial Efficiency
Gold Road Resources Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)11.62%
Return on Assets (ROA)9.29%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeAU$6,230,342.466
Profits Per EmployeeAU$1,412,000
Employee Count73
Asset Turnover0.34
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Gold Road Resources Ltd is 15.56. Gold Road Resources Ltd’s PEG ratio is 0.86.
PE Ratio15.56
PS Ratio4.21
PB Ratio1.81
Price to Fair Value1.81
Price to FCF20.30
Price to Operating Cash Flow0.00
PEG Ratio0.86
Income Statement
In the last 12 months, Gold Road Resources Ltd had revenue of AU$454.81M and earned AU$103.08M in profits. Earnings per share was AU$0.10.
RevenueAU$454.81M
Gross ProfitAU$179.55M
Operating IncomeAU$148.95M
Pretax IncomeAU$147.65M
Net IncomeAU$103.08M
EBITDA227.72M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was AU$191.72M and capital expenditures -AU$113.65M, giving a free cash flow of AU$78.07M billion.
Operating Cash FlowAU$191.72M
Free Cash FlowAU$78.07M
Free Cash Flow per ShareAU$0.07
Dividends & Yields
Gold Road Resources Ltd pays an annual dividend of AU$0.01, resulting in a dividend yield of 0.66%
Dividend Per ShareAU$0.01
Dividend Yield0.66%
Payout Ratio13.64%
Free Cash Flow Yield4.93%
Earnings Yield6.43%
Stock Price Statistics
Beta0.89
52-Week Price Change69.07%
50-Day Moving Average2.64
200-Day Moving Average2.06
Relative Strength Index (RSI)65.55
Average Volume (3m)6.46M
Important Dates
Gold Road Resources Ltd upcoming earnings date is Aug 25, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Gold Road Resources Ltd as a current ratio of 2.91, with Debt / Equity ratio of 0.10
Current Ratio2.91
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Road Resources Ltd has paid AU$44.58M in taxes.
Income TaxAU$44.58M
Effective Tax Rate29.79%
Enterprise Valuation
Gold Road Resources Ltd EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 19.88.
EV to Sales4.12
EV to EBITDA7.38
EV to Free Cash Flow19.88
EV to Operating Cash Flow0.00
Balance Sheet
Gold Road Resources Ltd has AU$79.41M in cash and marketable securities with AU$123.59M in debt, giving a net cash position of AU$44.18M billion.
Cash & Marketable SecuritiesAU$79.41M
Total DebtAU$123.59M
Net CashAU$44.18M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$1.13
Margins
Gross margin is 66.32%, with operating margin of 0.00%, and net profit margin of 27.03%.
Gross Margin66.32%
Operating Margin0.00%
Pretax Margin38.49%
Net Profit Margin27.03%
EBITDA Margin55.76%
EBIT Margin39.59%
Analyst Forecast
The average price target for Gold Road Resources Ltd is AU$2.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.81
Price Target Upside-8.03%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast11.93%
EPS Growth Forecast22.74%