Gold Road Resources Statistics
Total Valuation
ELKMF has a market cap or net worth of 2.27 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 11.82.
| PE Ratio | 25.76 |
| Forward PE | 11.82 |
| PS Ratio | 6.96 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 33.77 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 33.31.
| EV / Earnings | 25.41 |
| EV / Sales | 6.50 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 16.55 |
| EV / FCF | 33.31 |
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 | 4.48M |
| Profits Per Employee | 1.21M |
| Employee Count | 73 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, ELKMF has paid 37.46 million in taxes.
| Income Tax | 37.46M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.60, so ELKMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 239 |
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, ELKMF had revenue of 326.73 million and earned 88.31 million in profits. Earnings per share was 0.08.
| Revenue | 326.73M |
| Gross Profit | 165.11M |
| Operating Income | 128.23M |
| Pretax Income | 125.77M |
| Net Income | 88.31M |
| EBITDA | 174.19M |
| EBIT | 128.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 102.90 million in cash and 73.94 million in debt, giving a net cash position of 28.96 million.
| Cash & Cash Equivalents | 102.90M |
| Total Debt | 73.94M |
| Net Cash | 28.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 760.04M |
| Book Value Per Share | 0.70 |
| Working Capital | 88.35M |
Cash Flow
In the last 12 months, operating cash flow was 155.08 million and capital expenditures -87.72 million, giving a free cash flow of 67.36 million.
| Operating Cash Flow | 155.08M |
| Capital Expenditures | -87.72M |
| Free Cash Flow | 67.36M |
| FCF Per Share | n/a |
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
ELKMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.42% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 3.88% |
| FCF Yield | 2.96% |
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
ELKMF has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |