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XASXGOR
Market cap1.39bUSD
Dec 23, Last price  
2.06AUD
1D
0.00%
1Q
23.35%
Jan 2017
258.26%
IPO
1,098.93%
Name

Gold Road Resources Ltd

Chart & Performance

D1W1MN
XASX:GOR chart
P/E
19.30
P/S
4.73
EPS
0.11
Div Yield, %
0.70%
Shrs. gr., 5y
4.31%
Rev. gr., 5y
428.86%
Revenues
472m
+23.29%
000014,74100426,228776,7141,005,00400318,000075,444,000294,650,000274,759,000382,938,000472,125,000
Net income
116m
+81.66%
0-912,828-3,384,507-2,978,822-2,057,357-3,029,931-2,893,026-22,693,404409,753-3,879,565-9,225,133229,817,000-3,033,000-23,851,000-4,655,00080,818,00036,788,00063,697,000115,715,000
CFO
234m
+76.72%
0-700,997-806,127-738,266-867,544-1,662,706-1,588,204-1,880,3311,150,179-2,362,880-2,423,0000-826,000-21,157,00034,043,000142,693,00089,242,000132,172,000233,571,000
Dividend
Aug 29, 20240.005 AUD/sh
Earnings
Feb 21, 2025

Profile

Gold Road Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Western Australia. The company primarily explores for gold deposits. It owns 50% interest in the Gruyere gold mine, which was developed in joint venture (JV) with Gold Fields Ltd. The Gruyere JV has mineral resources of 7.38 million ounces, including an ore reserve of 4.45 million ounces. The company also controls 100% of tenements covering 4,000 square kilometers across Yamarna with a mineral resource of 0.51 million ounces. The company was formerly known as Eleckra Mines Limited and changed its name to Gold Road Resources Limited in November 2010. Gold Road Resources Limited was incorporated in 2004 and is based in West Perth, Australia.
URL
https://goldroad.com.au/
IPO date
Jul 04, 2006
Employees
73
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑062016‑062015‑06
Income
Revenues
472,125
23.29%
382,938
39.37%
274,759
-6.75%
Cost of revenue
300,315
285,608
227,394
Unusual Expense (Income)
NOPBT
171,810
97,330
47,365
NOPBT Margin
36.39%
25.42%
17.24%
Operating Taxes
51,393
27,079
14,561
Tax Rate
29.91%
27.82%
30.74%
NOPAT
120,417
70,251
32,804
Net income
115,715
81.66%
63,697
73.15%
36,788
-54.48%
Dividends
(15,529)
(12,697)
(16,992)
Dividend yield
0.73%
0.76%
1.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,798
12,194
10,738
Long-term debt
243,450
220,670
209,756
Deferred revenue
Other long-term liabilities
33,104
27,413
29,196
Net debt
(351,560)
(248,340)
88,271
Cash flow
Cash from operating activities
233,571
132,172
89,242
CAPEX
(80,962)
(51,193)
(60,743)
Cash from investing activities
(135,846)
(156,998)
(57,099)
Cash from financing activities
(28,299)
(32,265)
(27,018)
FCF
68,251
73,323
22,418
Balance
Cash
143,847
74,421
131,512
Long term investments
464,961
406,783
711
Excess cash
585,202
462,057
118,485
Stockholders' equity
942,445
831,825
441,484
Invested Capital
518,971
513,148
462,285
ROIC
23.33%
14.40%
7.23%
ROCE
15.52%
9.64%
7.85%
EV
Common stock shares outstanding
1,083,457
987,459
886,888
Price
1.97
16.57%
1.69
7.64%
1.57
18.05%
Market cap
2,134,410
27.90%
1,668,806
19.85%
1,392,414
18.43%
EV
1,782,850
1,420,466
1,480,685
EBITDA
252,948
181,192
109,192
EV/EBITDA
7.05
7.84
13.56
Interest
7,173
7,450
7,555
Interest/NOPBT
4.17%
7.65%
15.95%