Australia
· Delayed Price · Currency is AUD Gold Road Resources Statistics
Total Valuation
Gold Road Resources has a market cap or net worth of AUD 2.05 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| 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 (%) | 51.25% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 11.29. Gold Road Resources's PEG ratio is 0.76.
| PE Ratio | 19.95 |
| Forward PE | 11.29 |
| PS Ratio | 4.50 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 26.88.
| EV / Earnings | 20.36 |
| EV / Sales | 4.61 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.10 |
| EV / FCF | 26.88 |
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 +5.28% 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 | +5.28% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 4,406,854 |
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 |
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 |
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 |
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 1.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.25% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.80% |
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 |