AU:COM:GOLDROAD

Gold Road Resources

Stock

AUD

Last Close

1.91

25/11 05:10

Market Cap

1.90B

Beta: -

Volume Today

4.76M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Jan '18	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.02 -					0.01 -																0.04 -				0.23 -		0.21 -		0.21 -		0.21 -	0.21 0.01%	0.18 11.25%
cash conversion cycle																						-17.49 -				1.34 -		11.65 -		24.62 -		32.85 -	18.08 44.97%	22.59 24.95%
cash per share	0.02 -			0.02 -		0.04 -			0.07 -		0.05 -			0.13 -	0.39 204.61%			0.17 -				0.05 -				0.08 -		0.14 -		0.18 -		0.14 -	0.13 5.57%	0.07 45.12%
company equity multiplier	1.04 -			1.07 -		1.02 -			1.04 -		1.04 -			1.04 -	1.24 19.98%			1.07 -				1.46 -			1.81 -	1.60 11.30%	1.50 6.67%	1.47 1.54%	1.48 0.39%	1.27 14.06%	1.24 2.52%	1.23 0.39%	1.25 1.38%	1.21 2.83%
days of inventory outstanding																						14.41 -				26.13 -		27.84 -		30.70 -		39.77 -	25.67 35.47%	30.43 18.56%
days of payables outstanding																						50.97 -				26.28 -		17.60 -		8.47 -		8.42 -	9.25 9.78%	10.04 8.60%
days of sales outstanding	21.75 -					89.86 -																19.07 -				1.49 -		1.42 -		2.39 -		1.50 -	1.66 10.72%	2.20 32.73%
dividend yield																												0.01 -		0.00 -		0.00 -	0.01 79.23%	0.00 8.39%
ebit per revenue	-3.18 -					-3.96 -																-0.04 -	-0.04 0%	-0.04 0%		0.31 -		0.19 -		0.30 -		0.37 -	0.35 5.68%	0.30 15.85%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	-345.09 34,609.46%	1 100.29%	1 0%	1 0%	1.03 2.52%	1.03 0%	1.03 0%	1.60 56.17%	1.60 0%	1.60 0%		0.77 -		1.11 -		0.93 -		0.94 -	1.00 6.74%	0.97 3.07%
effective tax rate	-1.71 -	1.16 167.75%	1.16 0%	1.16 0%	1.16 0%						-0.29 -	0.10 135.87%	0.10 0%	0.10 0%	0.26 146.27%	0.26 1.87%	0.26 0%	0.26 0%	0.29 10.29%	0.29 0%	0.29 0%	0.11 62.96%	0.11 0%	0.11 0%		0.28 -		0.29 -		0.28 -		0.31 -	0.31 1.41%	0.30 2.79%
enterprise value multiple	-33.38 -			-237.49 -		-82.15 -			-281.78 -		-109.57 -			-155.77 -	46.49 129.85%			5.53 -				286.15 -				23.03 -		20.67 -		9.49 -		12.54 -	16.59 32.27%	20.61 24.26%
fixed asset turnover	0.02 -					0.01 -																0.04 -				0.30 -		0.29 -		0.44 -		0.52 -	0.52 0.24%	0.43 17.81%
free cash flow per share	-0.01 -	-0.01 8.30%	-0.01 0%	-0.01 0%	-0.01 0%	-0.02 224.59%	-0.01 60.77%	-0.01 0%	-0.01 0%	-0.01 0%	-0.02 160.89%	-0.01 47.60%	-0.01 0%	-0.01 0%	-0.03 153.63%	-0.02 34.72%	-0.02 0%	-0.02 0%	-0.05 188.08%	-0.05 0%	-0.05 0%	-0.01 77.81%	-0.01 0%	-0.01 0%		0.05 -		0.02 -		0.05 -		0.08 -	0.07 11.80%	0.01 90.90%
gross profit margin	1 -					1 -																0.60 -	0.60 0%	0.60 0%		0.36 -		0.26 -		0.32 -		0.39 -	0.37 6.63%	0.33 9.38%
interest coverage																			-39.61 -	-39.61 0%	-39.61 0%	-1.66 95.80%	-1.66 0%	-1.66 0%		9.95 -		6.13 -		15.96 -		25.16 -	22.86 9.14%	15.92 30.34%
inventory turnover																						6.25 -				3.44 -		3.23 -		2.93 -		2.26 -	3.51 54.96%	2.96 15.65%
long term debt to capitalization																						0.25 -			0.30 -	0.06 79.70%	0.20 234.89%		0.19 -		0.12 -		0.11 -
net income per ebt	-0.71 -	-0.16 77.49%	-0.16 0%	-0.16 0%	-0.16 0%	1 723.22%	1 0%	1 0%	1 0%	1 0%	0.71 29.21%	0.90 26.46%	0.90 0%	0.90 0%	0.74 17.12%	0.74 0.65%	0.74 0%	0.74 0%	0.71 3.67%	0.71 0%	0.71 0%	0.89 25.70%	0.89 0%	0.89 0%		0.72 -		0.71 -		0.72 -		0.69 -	0.69 0.63%	0.70 1.23%
net profit margin	2.27 -					-3.96 -																-0.06 -	-0.06 0%	-0.06 0%		0.17 -		0.15 -		0.20 -		0.24 -	0.25 1.32%	0.20 17.44%
operating cash flow per share	0.00 -	0.00 77.47%	0.00 0%	0.00 0%	0.00 0%	-0.00 585.28%	-0.00 70.90%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 24.34%	-0.00 20.84%	-0.00 0%	-0.00 0%	-0.01 574.79%											0.07 -		0.05 -		0.08 -		0.10 -	0.11 11.71%	0.06 44.69%
operating cycle																						33.48 -				27.62 -		29.25 -		33.09 -		41.27 -	27.32 33.79%	32.63 19.42%
operating profit margin	-3.18 -					-3.96 -																-0.04 -	-0.04 0%	-0.04 0%		0.31 -		0.19 -		0.30 -		0.37 -	0.35 5.68%	0.30 15.85%
payables turnover																						1.77 -				3.42 -		5.11 -		10.62 -		10.68 -	9.73 8.91%	8.96 7.92%
pretax profit margin	-3.18 -					-3.96 -																-0.07 -	-0.07 0%	-0.07 0%		0.24 -		0.21 -		0.28 -		0.35 -	0.36 0.68%	0.29 18.44%
price fair value	1.64 -			3.77 -		2.38 -			3.16 -		2.88 -			2.99 -	1.29 56.86%			1.50 -				1.69 -				3.98 -		2.60 -		1.38 -		1.79 -	2.25 26.30%	1.99 11.65%
receivables turnover	4.14 -					1.00 -																4.72 -				60.59 -		63.45 -		37.65 -		60.15 -	54.32 9.68%	40.93 24.66%
return on assets	0.03 -			0.00 -		-0.03 -			-0.01 -		-0.03 -			-0.01 -	0.48 3,481.66%			0.14 -				-0.00 -				0.04 -		0.03 -		0.04 -		0.05 -	0.05 1.33%	0.04 26.73%
return on capital employed	-0.05 -			-0.02 -		-0.03 -			-0.01 -		-0.04 -			-0.02 -	-0.00 86.22%			0.19 -				-0.00 -				0.08 -		0.04 -		0.07 -		0.08 -	0.08 4.97%	0.06 26.92%
return on equity	0.04 -			0.00 -		-0.03 -			-0.01 -		-0.03 -			-0.01 -	0.60 4,157.23%			0.15 -				-0.00 -				0.06 -		0.04 -		0.06 -		0.06 -	0.06 2.73%	0.05 28.81%
total debt to capitalization																						0.26 -			0.37 -	0.08 78.34%	0.22 167.70%	0.02 89.51%	0.21 813.50%	0.02 92.44%	0.13 718.58%	0.02 87.60%	0.12 654.16%	0.01 88.73%

All numbers in AUD (except ratios and percentages)