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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.12 - | 0.47 278.04% | 0.42 10.36% | 0.37 11.71% | 0.40 7.76% | ||||||
cash conversion cycle | 13.54K - | 120.14 - | 47.35 60.59% | 76.65 61.87% | 103.99 35.67% | 38.45 63.02% | ||||||
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 57.19% | |
company equity multiplier | 1.07 - | 1.04 2.64% | 1.04 0.73% | 1.07 3.49% | 1.08 0.73% | 1.46 35.33% | 1.81 23.58% | 1.50 17.21% | 1.48 1.16% | 1.24 16.22% | 1.25 0.98% | |
days of inventory outstanding | 51.54 - | 219.06 - | 79.51 63.70% | 116.53 46.55% | 136.79 17.38% | 54.70 60.01% | ||||||
days of payables outstanding | 7.05K - | 107.70 - | 38.98 63.81% | 42.73 9.64% | 35.62 16.65% | 19.71 44.66% | ||||||
days of sales outstanding | 20.53K - | 8.78 - | 6.82 22.34% | 2.85 58.19% | 2.82 1.12% | 3.46 22.82% | ||||||
dividend yield | 0.01 - | 0.01 30.48% | 0.01 14.42% | |||||||||
ebit per revenue | -87.31 - | -0.04 - | 0.41 1,051.63% | 0.20 51.24% | 0.25 23.21% | 0.36 47.43% | ||||||
ebt per ebit | 0.77 - | 0.79 3.49% | 0.86 7.88% | -15.68 1,932.15% | 0.79 105.02% | 1.03 30.23% | 1.60 56.17% | 0.94 41.46% | 0.93 0.48% | 0.96 2.94% | 0.97 1.28% | |
effective tax rate | 1.16 - | 0.26 77.58% | 0.10 59.74% | 0.26 150.87% | -0.29 210.73% | 0.29 199.60% | 0.11 62.96% | 0.29 167.98% | 0.28 1.46% | 0.30 5.20% | 0.31 3.10% | |
enterprise value multiple | -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 3.34% | |
fixed asset turnover | 0.00 - | 0.16 - | 0.63 294.41% | 0.57 8.85% | 0.80 38.75% | 1.01 27.23% | ||||||
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 29.84% | |
gross profit margin | -0.89 - | 0.60 - | 0.64 6.68% | 0.58 8.67% | 0.60 3.41% | 0.38 36.66% | ||||||
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% | ||
inventory turnover | 7.08 - | 1.67 - | 4.59 175.50% | 3.13 31.77% | 2.67 14.81% | 6.67 150.06% | ||||||
long term debt to capitalization | 0.25 - | 0.30 20.53% | 0.20 32.01% | 0.19 5.05% | 0.12 38.99% | 0.11 7.26% | ||||||
net income per ebt | -0.16 - | 1 723.22% | 0.90 10.48% | 0.74 17.66% | 0.71 3.83% | 0.71 0.16% | 0.89 25.70% | 0.71 20.21% | 0.72 0.59% | 0.70 2.06% | 0.69 1.32% | |
net profit margin | -48.73 - | -0.06 - | 0.27 544.54% | 0.13 51.19% | 0.17 24.23% | 0.25 47.35% | ||||||
operating cash flow per share | 0.00 - | -0.00 241.23% | -0.00 1.58% | -0.02 - | 0.17 - | 0.22 29.55% | ||||||
operating cycle | 20.58K - | 227.84 - | 86.33 62.11% | 119.38 38.28% | 139.61 16.94% | 58.16 58.34% | ||||||
operating profit margin | -87.31 - | -0.04 - | 0.41 1,051.63% | 0.20 51.24% | 0.25 23.21% | 0.36 47.43% | ||||||
payables turnover | 0.05 - | 3.39 - | 9.36 176.31% | 8.54 8.79% | 10.25 19.98% | 18.52 80.72% | ||||||
pretax profit margin | -68.74 - | -0.07 - | 0.39 657.12% | 0.19 51.47% | 0.24 26.84% | 0.35 49.31% | ||||||
price fair value | 3.77 - | 3.16 16.21% | 2.99 5.52% | 1.50 49.73% | 1.68 12.10% | 1.68 0.02% | 3.50 108.24% | 2.79 20.40% | 3.13 12.32% | 1.79 42.95% | 2.25 26.14% | |
receivables turnover | 0.02 - | 41.59 - | 53.55 28.77% | 128.09 139.19% | 129.55 1.13% | 105.48 18.58% | ||||||
return on assets | 0.01 - | -0.04 482.22% | -0.06 40.40% | 0.55 1,073.79% | -0.04 107.18% | -0.05 21.55% | -0.01 84.07% | 0.13 1,780.54% | 0.06 56.24% | 0.06 9.69% | 0.10 58.78% | |
return on capital employed | -0.09 - | -0.05 42.31% | -0.08 44.33% | -0.05 35.53% | -0.07 51.04% | -0.07 7.44% | -0.01 90.72% | 0.21 3,421.44% | 0.09 56.70% | 0.10 5.98% | 0.16 61.22% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.37 45.01% | 0.22 42.00% | 0.21 4.19% | 0.13 38.14% | 0.12 6.46% |
All numbers in AUD (except ratios and percentages)