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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: -

Company Overview

Metric
Company NameGold Road Resources Limited
SymbolGOR
MSH IDAU:COM:GOLDROAD
MarketSTOCKS
SectorBasic Materials
IndustryGold
CountryAU
Stage
Employee Count73
Websitegoldroad.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.22B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue307.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit117.13M
EBITDA165.00M
Operating Income112.07M
Net Income75.48M
EPS0.07
Diluted EPS0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.36
EBITDA Margin0.54
Net Profit Margin0.25
Return on Equity0.13
Return on Assets0.10
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio20.16
P/B Ratio1.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.66
EV Multiple9.77

Operational Metrics

Metric
Days Sales Outstanding2.82
Days Payables Outstanding35.62
Days Inventory Outstanding63.28
Operating Cycle67.43
Cash Conversion Cycle46.55
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow152.36M
Free Cash Flow99.55M
Cash Flow to Debt14.68
Operating Cash Flow/Sales0.49
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents93.83M
Accounts Receivable-1.86M
Inventory28.60M
Goodwill
Debt to Capitalization0.12
Debt to Assets0.12
Current Ratio2.27
Quick Ratio1.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05