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Gold Road Resources Ltd (AU:GOR)
ASX:GOR
Total Valuation
Gold Road Resources Ltd has a market cap or net worth of $3.57B. The enterprise value is AU$2.18B.
Market Cap$3.57B
Enterprise ValueAU$2.18B
Share Statistics
Gold Road Resources Ltd has 1,086,399,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,086,399,000
Owned by Insiders0.23%
Owned by Institutions―
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)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee7.23M
Profits Per Employee0.00
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 Ratio0.00
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 527.96M and earned 142.70M in profits. Earnings per share was 0.13.
Revenue527.96M
Gross Profit350.14M
Operating Income0.00
Pretax Income203.23M
Net Income142.70M
EBITDA294.39M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 191.72M and capital expenditures -113.65M, giving a free cash flow of 78.07M billion.
Operating Cash Flow191.72M
Free Cash Flow78.07M
Free Cash Flow per Share0.07
Dividends & Yields
Gold Road Resources Ltd pays an annual dividend of AU$0.014, resulting in a dividend yield of 0.63%
Dividend Per ShareAU$0.014
Dividend Yield0.63%
Payout Ratio13.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change105.64%
50-Day Moving Average2.84
200-Day Moving Average2.18
Relative Strength Index (RSI)64.35
Average Volume (3m)7.28M
Important Dates
Gold Road Resources Ltd upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
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 9.73%
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 60.53M in taxes.
Income Tax60.53M
Effective Tax Rate0.30
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 $79.41M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $44.18M billion.
Cash & Marketable Securities$79.41M
Total DebtAU$0.00
Net Cash$44.18M
Net Cash Per Share$0.04
Tangible Book Value Per Share$1.13
Margins
Gross margin is 39.48%, with operating margin of 0.00%, and net profit margin of 27.03%.
Gross Margin39.48%
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 $3.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.11
Price Target Upside-5.77% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast11.93%
EPS Growth Forecast22.74%