Australia
· Delayed Price · Currency is AUD Gold Road Resources Statistics
Total Valuation
ASX:GOR has a market cap or net worth of AUD 3.64 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
ASX:GOR has 1.09 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 61.29% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 13.35. ASX:GOR's PEG ratio is 0.46.
| PE Ratio | 25.53 |
| Forward PE | 13.35 |
| PS Ratio | 6.89 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 33.01.
| EV / Earnings | 25.18 |
| EV / Sales | 6.80 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 17.34 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.91 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.10 |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 14.18% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 1.95M |
| Employee Count | 73 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, ASX:GOR has paid 60.54 million in taxes.
| Income Tax | 60.54M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +99.39% in the last 52 weeks. The beta is 0.60, so ASX:GOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +99.39% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 8,963,325 |
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 527.96 million and earned 142.70 million in profits. Earnings per share was 0.13.
| Revenue | 527.96M |
| Gross Profit | 266.80M |
| Operating Income | 207.21M |
| Pretax Income | 203.23M |
| Net Income | 142.70M |
| EBITDA | 281.47M |
| EBIT | 207.21M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 166.28 million in cash and 119.49 million in debt, giving a net cash position of 46.79 million or 0.04 per share.
| Cash & Cash Equivalents | 166.28M |
| Total Debt | 119.49M |
| Net Cash | 46.79M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.13 |
| Working Capital | 142.76M |
Cash Flow
In the last 12 months, operating cash flow was 250.59 million and capital expenditures -141.74 million, giving a free cash flow of 108.85 million.
| Operating Cash Flow | 250.59M |
| Capital Expenditures | -141.74M |
| Free Cash Flow | 108.85M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 50.53%, with operating and profit margins of 39.25% and 27.03%.
| Gross Margin | 50.53% |
| Operating Margin | 39.25% |
| Pretax Margin | 38.49% |
| Profit Margin | 27.03% |
| EBITDA Margin | 53.31% |
| EBIT Margin | 39.25% |
| FCF Margin | 20.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.42% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.99% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |