Gold Road Resources Statistics

Total Valuation

Gold Road Resources has a market cap or net worth of AUD 2.20 billion. The enterprise value is 2.24 billion.

Market Cap	2.20B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Gold Road Resources has 1.08 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	44.66%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 11.68. Gold Road Resources's PEG ratio is 0.79.

PE Ratio	21.37
Forward PE	11.68
PS Ratio	4.82
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	28.19
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 28.75.

EV / Earnings	21.78
EV / Sales	4.94
EV / EBITDA	10.35
EV / EBIT	15.09
EV / FCF	28.75

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.

Current Ratio	2.26
Quick Ratio	1.41
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	1.58
Interest Coverage	19.28

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	8.21%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	6.23M
Profits Per Employee	1.41M
Employee Count	73
Asset Turnover	0.40
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.62, so Gold Road Resources's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.05%
50-Day Moving Average	1.95
200-Day Moving Average	1.76
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	5,938,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gold Road Resources had revenue of AUD 454.82 million and earned 103.08 million in profits. Earnings per share was 0.09.

Revenue	454.82M
Gross Profit	205.22M
Operating Income	148.79M
Pretax Income	147.65M
Net Income	103.08M
EBITDA	200.92M
EBIT	148.79M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 79.41 million in cash and 123.59 million in debt, giving a net cash position of -44.18 million or -0.04 per share.

Cash & Cash Equivalents	79.41M
Total Debt	123.59M
Net Cash	-44.18M
Net Cash Per Share	-0.04
Equity (Book Value)	951.44M
Book Value Per Share	0.88
Working Capital	75.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.72 million and capital expenditures -113.65 million, giving a free cash flow of 78.07 million.

Operating Cash Flow	191.72M
Capital Expenditures	-113.65M
Free Cash Flow	78.07M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.12%, with operating and profit margins of 32.71% and 22.66%.

Gross Margin	45.12%
Operating Margin	32.71%
Pretax Margin	32.46%
Profit Margin	22.66%
EBITDA Margin	44.18%
EBIT Margin	32.71%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.02
Dividend Yield	1.08%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	1
Payout Ratio	19.25%
Buyback Yield	-0.12%
Shareholder Yield	0.97%
Earnings Yield	4.68%
FCF Yield	3.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gold Road Resources has an Altman Z-Score of 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a