AU:COM:GOLDROAD
Gold Road Resources
- Stock
Last Close
1.91
25/11 05:10
Market Cap
1.90B
Beta: -
Volume Today
4.76M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.52K - | 73.69K 259.01% | 78.54K 6.58% | 68.37K 12.94% | 85.50K 25.05% | 653K 663.74% | 9.76M 1,394.03% | 20.83M 113.55% | 30.08M 44.37% | 47.06M 56.45% | 50.59M 7.51% | |
average payables | 948.47K - | 1.52M 59.84% | 2.40M 58.49% | 4.42M 84.05% | 8.71M 97.06% | 5.06M 41.92% | 6.65M 31.48% | 10.23M 53.68% | 12.47M 21.98% | 14.21M 13.91% | 15.36M 8.13% | |
average receivables | 261.19K - | 449.96K 72.27% | 663.67K 47.50% | 28.29M 4,162.49% | 36.82M 30.15% | 29.87M 18.87% | 2.90M 90.28% | 3.66M 25.92% | 3.82M 4.52% | 2.55M 33.29% | 3.72M 45.70% | |
book value per share | 0.08 - | 0.13 74.91% | 0.22 63.78% | 0.45 103.50% | 0.42 6.80% | 0.39 7.16% | 0.38 1.00% | 0.48 24.69% | 0.50 5.10% | 0.95 88.69% | 0.87 8.02% | |
capex per share | -0.03 - | -0.03 4.04% | -0.04 41.22% | -0.07 79.16% | -0.12 60.27% | -0.21 79.75% | -0.05 77.81% | -0.05 8.58% | -0.07 34.56% | -0.06 15.60% | -0.07 28.40% | |
capex to depreciation | -31.89 - | -44.29 38.89% | -50.88 14.88% | -107.10 110.48% | -171.10 59.76% | -272.83 59.45% | -0.61 - | -1.00 62.48% | ||||
capex to operating cash flow | -11.53 - | 8.49 173.67% | 12.19 43.48% | 5.01 - | -0.35 - | -0.35 0.43% | ||||||
capex to revenue | -323.91 - | -0.55 - | -0.15 72.18% | -0.22 44.51% | -0.13 39.53% | -0.17 28.28% | ||||||
cash per share | 0.02 - | 0.07 254.23% | 0.13 74.75% | 0.17 37.40% | 0.27 56.97% | 0.05 81.56% | 0.12 129.35% | 0.14 25.38% | 0.15 3.85% | 0.09 43.42% | 0.13 56.46% | |
days of inventory on hand | 51.54 - | 219.06 - | 79.51 63.70% | 116.53 46.55% | 136.79 17.38% | 54.70 60.01% | ||||||
days payables outstanding | 7.05K - | 107.70 - | 38.98 63.81% | 42.73 9.64% | 35.62 16.65% | 19.71 44.66% | ||||||
days sales outstanding | 20.53K - | 8.78 - | 6.82 22.34% | 2.85 58.19% | 2.82 1.12% | 3.46 22.82% | ||||||
debt to assets | 0.24 - | 0.33 39.05% | 0.18 43.97% | 0.18 4.18% | 0.12 32.86% | 0.11 8.25% | ||||||
debt to equity | 0.35 - | 0.60 71.84% | 0.28 53.62% | 0.26 5.29% | 0.15 43.75% | 0.14 7.35% | ||||||
dividend yield | 0.01 - | 0.01 30.48% | 0.01 14.38% | |||||||||
earnings yield | 0.00 - | -0.01 544.15% | -0.02 47.51% | 0.39 2,104.96% | -0.03 106.45% | -0.04 64.46% | -0.00 90.55% | 0.07 1,847.78% | 0.03 61.49% | 0.04 61.08% | 0.05 27.17% | |
enterprise value | 126.92M - | 241.37M 90.17% | 378.70M 56.89% | 431.88M 14.04% | 372.59M 13.73% | 643.97M 72.83% | 1.28B 98.27% | 1.16B 9.19% | 1.37B 17.91% | 1.53B 12.26% | 2.11B 37.38% | |
enterprise value over ebitda | -43.55 - | -54.47 25.07% | -33.05 39.32% | -22.40 32.22% | -13.72 38.77% | -20.08 46.35% | 141.63 805.46% | 6.79 95.20% | 11.73 72.58% | 8.63 26.43% | 8.34 3.39% | |
ev to operating cash flow | 110.35 - | -102.15 192.57% | -156.31 53.01% | -18.12 - | 10.44 - | 9.03 13.50% | ||||||
ev to sales | 1.17K - | 16.92 - | 3.94 76.75% | 4.98 26.44% | 4.01 19.46% | 4.47 11.43% | ||||||
free cash flow per share | -0.03 - | -0.03 27.34% | -0.04 36.71% | -0.07 65.57% | -0.14 92.26% | -0.21 49.84% | -0.05 77.81% | -0.05 8.58% | -0.07 34.56% | 0.11 258.05% | 0.14 29.24% | |
free cash flow yield | -0.09 - | -0.08 13.11% | -0.07 11.65% | -0.11 61.87% | -0.20 84.02% | -0.33 61.37% | -0.04 89.24% | -0.04 9.39% | -0.04 13.99% | 0.06 246.83% | 0.07 11.44% | |
graham net net | 0.02 - | 0.07 330.14% | 0.12 77.92% | 0.19 58.73% | 0.26 34.42% | -0.12 148.53% | -0.18 46.10% | -0.07 59.41% | -0.07 9.44% | -0.10 57.91% | -0.06 41.61% | |
graham number | 0.04 - | 0.13 237.42% | 0.25 93.34% | 1.63 546.02% | 0.41 74.93% | 0.49 19.07% | 0.21 56.08% | 0.99 365.09% | 0.69 30.88% | 1.24 80.88% | 1.45 16.47% | |
income quality | 2.81 - | 0.61 78.30% | 0.26 56.88% | 1.33 - | 2.31 - | 2.02 12.57% | ||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | -0.80 Infinity% | 0 100% | 0 | 0 | 0 | |
interest coverage | 4.29 - | 4.84 12.95% | 6.94 43.40% | 0.06 99.14% | -39.61 - | -1.66 95.80% | 15.97 1,059.92% | 14.90 6.68% | 25.22 69.25% | 23.95 5.03% | ||
interest debt per share | -0.00 - | -0.00 10.64% | -0.00 64.82% | -0.38 15,649.83% | 0.13 - | 0.23 70.58% | 0.14 38.98% | 0.14 3.58% | 0.14 5.99% | 0.13 12.69% | ||
inventory turnover | 7.08 - | 1.67 - | 4.59 175.50% | 3.13 31.77% | 2.67 14.81% | 6.67 150.06% | ||||||
invested capital | 0.35 - | 0.60 71.84% | 0.28 53.62% | 0.26 5.29% | 0.15 43.75% | 0.14 7.35% | ||||||
market cap | 136.59M - | 291.17M 113.17% | 469.36M 61.20% | 583.19M 24.25% | 609.39M 4.49% | 570.34M 6.41% | 1.18B 106.50% | 1.17B 0.67% | 1.38B 18.22% | 1.49B 7.49% | 2.12B 42.85% | |
net current asset value | 7.67M - | 46.63M 508.12% | 86.32M 85.12% | 283.36M 228.26% | 227.93M 19.56% | -97.61M 142.82% | -148.23M 51.85% | -50.34M 66.04% | -38.29M 23.95% | -61.03M 59.39% | -40.62M 33.44% | |
net debt to ebitda | 3.32 - | 11.24 238.87% | 7.91 29.59% | 7.85 0.81% | 8.72 11.08% | -2.30 126.33% | 10.99 578.61% | -0.06 100.55% | -0.14 123.62% | 0.27 298.35% | -0.06 122.25% | |
net income per share | 0.00 - | -0.01 750.92% | -0.01 128.25% | 0.26 2,150.87% | -0.02 106.74% | -0.03 52.71% | -0.01 80.52% | 0.09 1,834.74% | 0.04 54.55% | 0.07 73.40% | 0.11 47.49% | |
operating cash flow per share | 0.00 - | -0.00 241.23% | -0.00 1.58% | -0.02 - | 0.17 - | 0.22 28.95% | ||||||
payables turnover | 0.05 - | 3.39 - | 9.36 176.31% | 8.54 8.79% | 10.25 19.98% | 18.52 80.72% | ||||||
receivables turnover | 0.02 - | 41.59 - | 53.55 28.77% | 128.09 139.19% | 129.55 1.13% | 105.48 18.58% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.04 482.22% | -0.06 40.40% | 0.55 1,073.79% | -0.04 107.18% | -0.05 21.55% | -0.00 91.14% | 0.13 3,121.46% | 0.06 56.24% | 0.06 9.69% | 0.10 58.78% | |
revenue per share | 0.00 - | 0.09 - | 0.33 290.24% | 0.31 6.89% | 0.44 39.57% | 0.44 0.09% | ||||||
roe | 0.01 - | -0.04 472.13% | -0.06 39.37% | 0.59 1,107.81% | -0.04 107.23% | -0.07 64.49% | -0.01 80.32% | 0.19 1,491.23% | 0.08 56.75% | 0.08 8.10% | 0.12 60.34% | |
roic | 0.01 - | -0.04 366.02% | -0.07 74.64% | -0.04 44.99% | -0.10 162.42% | -0.04 58.89% | -0.00 89.14% | 0.13 3,097.21% | 0.06 55.71% | 0.06 5.07% | 0.10 62.88% | |
sales general and administrative to revenue | 9.01 - | 0.14 - | 0.04 70.35% | 0.06 45.56% | 0.05 17.18% | 0.04 20.10% | ||||||
shareholders equity per share | 0.08 - | 0.13 74.91% | 0.22 63.78% | 0.45 103.50% | 0.42 6.80% | 0.39 7.16% | 0.38 1.00% | 0.48 24.69% | 0.50 5.10% | 0.95 88.69% | 0.87 8.02% | |
stock based compensation to revenue | 2.05 - | |||||||||||
tangible asset value | 36.22M - | 92.14M 154.43% | 157.22M 70.62% | 388.63M 147.19% | 362.26M 6.78% | 338.97M 6.43% | 820.49M 142.06% | 419.47M 48.88% | 441.48M 5.25% | 831.83M 88.42% | 942.45M 13.30% | |
tangible book value per share | 0.08 - | 0.13 74.91% | 0.22 63.78% | 0.45 103.50% | 0.42 6.80% | 0.39 7.16% | 0.38 1.00% | 0.48 24.69% | 0.50 5.10% | 0.95 88.69% | 0.87 8.02% | |
working capital | 7.71M - | 46.75M 506.61% | 86.51M 85.04% | 297.88M 244.35% | 238.47M 19.95% | 38.67M 83.79% | 24.88M 35.66% | 100.02M 302.04% | 118.57M 18.55% | 76.72M 35.30% | 110.06M 43.45% |
All numbers in AUD (except ratios and percentages)