Gold Road Resources Statistics

Total Valuation

ASX:GOR has a market cap or net worth of AUD 3.18 billion. The enterprise value is 3.13 billion.

Market Cap	3.18B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	45.59%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 12.61. ASX:GOR's PEG ratio is 1.09.

PE Ratio	22.33
Forward PE	12.61
PS Ratio	6.01
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	29.21
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 28.78.

EV / Earnings	21.95
EV / Sales	5.93
EV / EBITDA	10.52
EV / EBIT	15.12
EV / FCF	28.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.82% in the last 52 weeks. The beta is 0.63, so ASX:GOR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+87.82%
50-Day Moving Average	2.55
200-Day Moving Average	2.01
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	7,215,334

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.68%.

Dividend Per Share	0.02
Dividend Yield	0.68%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	9.42%
Buyback Yield	-0.38%
Shareholder Yield	0.30%
Earnings Yield	4.49%
FCF Yield	3.42%

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

ASX:GOR has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a