Gold Road Resources Limited (ASX:GOR)

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 last earnings date was 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 (%)	1.62%
Owned by Institutions (%)	60.29%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
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 +106.53% in the last 52 weeks. The beta is 0.65, so ASX:GOR's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+106.53%
50-Day Moving Average	3.33
200-Day Moving Average	2.95
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	15,819,354

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 0.02, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.02
Dividend Yield	0.57%
Dividend Growth (YoY)	2,912.93%
Years of Dividend Growth	n/a
Payout Ratio	238.35%
Buyback Yield	-0.40%
Shareholder Yield	0.18%
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