Australia · Delayed Price · Currency is AUD Gold Road Resources Statistics
Total Valuation
ASX:GOR has a market cap or net worth of AUD 3.78 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ASX:GOR has 1.09 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 72.52% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 11.21.
| PE Ratio | 18.35 |
| Forward PE | 11.21 |
| PS Ratio | 5.68 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 19.46.
| EV / Earnings | 17.73 |
| EV / Sales | 5.50 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 12.31 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.28 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.60 |
| Interest Coverage | 27.19 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 17.01% |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | 2.83M |
| Employee Count | 73 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, ASX:GOR has paid 86.71 million in taxes.
| Income Tax | 86.71M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +105.92% in the last 52 weeks. The beta is 0.66, so ASX:GOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +105.92% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 15,819,355 |
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, ASX:GOR had revenue of AUD 665.44 million and earned 206.58 million in profits. Earnings per share was 0.19.
| Revenue | 665.44M |
| Gross Profit | 374.25M |
| Operating Income | 297.51M |
| Pretax Income | 293.29M |
| Net Income | 206.58M |
| EBITDA | 380.55M |
| EBIT | 297.51M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 231.96 million in cash and 113.78 million in debt, giving a net cash position of 118.17 million or 0.11 per share.
| Cash & Cash Equivalents | 231.96M |
| Total Debt | 113.78M |
| Net Cash | 118.17M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.34 |
| Working Capital | 199.37M |
Cash Flow
In the last 12 months, operating cash flow was 359.23 million and capital expenditures -171.07 million, giving a free cash flow of 188.17 million.
| Operating Cash Flow | 359.23M |
| Capital Expenditures | -171.07M |
| Free Cash Flow | 188.17M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 56.24%, with operating and profit margins of 44.71% and 31.04%.
| Gross Margin | 56.24% |
| Operating Margin | 44.71% |
| Pretax Margin | 44.07% |
| Profit Margin | 31.04% |
| EBITDA Margin | 57.19% |
| EBIT Margin | 44.71% |
| FCF Margin | 28.28% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 12.99%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 12.99% |
| Dividend Growth (YoY) | 2,912.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 238.35% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ASX:GOR has an Altman Z-Score of 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |