Gold Road Resources Limited (ASX:GOR)
Australia · Delayed Price · Currency is AUD 3.480
-0.010 (-0.29%)
Inactive · Last trade price on Sep 26, 2025
Gold Road Resources Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 665.44 | 527.96 | 472.13 | 382.94 | 274.76 | 294.65 |
Revenue Growth | 26.04% | 11.83% | 23.29% | 39.37% | -6.75% | 290.56% |
Gross Profit Gross Profit Growth | 374.25 | 266.8 | 220.95 | 148.4 | 99.39 | 138.66 |
Operating Income Operating Income Growth | 297.51 | 207.21 | 168.27 | 96.88 | 54.76 | 103.11 |
Net Income Net Income Growth | 206.58 | 142.7 | 115.72 | 63.7 | 36.79 | 80.82 |
Earnings Per Share EPS Growth | 0.19 | 0.13 | 0.11 | 0.06 | 0.04 | 0.09 |
EPS Growth | 44.52% | 22.85% | 65.58% | 55.42% | -54.55% | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 231.96 | 166.28 | 143.85 | 74.42 | 131.51 | 126.39 |
Total Debt Total Debt Growth | 113.78 | 119.49 | 128.62 | 122.53 | 115.62 | 115.98 |
Net Cash (Debt) Net Cash Growth | 118.17 | 46.79 | 15.22 | -48.11 | 15.9 | 10.41 |
Net Cash Growth | 152.56% | 207.36% | - | - | 52.77% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.04 | 0.01 | -0.05 | 0.02 | 0.01 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 359.23 | 250.59 | 233.57 | 132.17 | 89.24 | 142.69 |
Capital Expenditures CapEx Growth | -171.07 | -141.74 | -80.96 | -51.19 | -60.74 | -45.08 |
Free Cash Flow Free Cash Flow Growth | 188.17 | 108.85 | 152.61 | 80.98 | 28.5 | 97.62 |
Free Cash Flow Growth | 72.87% | -28.67% | 88.45% | 184.15% | -70.80% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 56.24% | 50.53% | 46.80% | 38.75% | 36.17% | 47.06% |
Operating Margin | 44.71% | 39.25% | 35.64% | 25.30% | 19.93% | 34.99% |
Pretax Margin | 44.07% | 38.49% | 35.39% | 23.71% | 18.69% | 38.51% |
Profit Margin | 31.04% | 27.03% | 24.51% | 16.63% | 13.39% | 27.43% |
FCF Margin | 28.28% | 20.62% | 32.32% | 21.15% | 10.37% | 33.13% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.022 | 0.015 | 0.010 | 0.015 |
Dividend Per Share Growth | 2912.93% | -9.09% | 46.67% | 50.00% | -33.33% | - |
Dividend Yield | 0.57% | 1.12% | 1.30% | 1.04% | 0.76% | 1.37% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 18.35 | 15.57 | 18.36 | 28.55 | 37.64 | 14.43 |
Forward PE | - | 10.48 | 14.93 | 13.54 | 14.62 | 12.66 |
P/FCF Ratio | 20.09 | 20.42 | 13.92 | 22.45 | 48.58 | 11.94 |
PS Ratio | 5.68 | 4.21 | 4.50 | 4.75 | 5.04 | 3.96 |