XASX
GOR
Market cap2.08bUSD
Apr 11, Last price
3.05AUD
1D
-0.97%
1Q
41.20%
Jan 2017
430.43%
IPO
1,675.11%
Name
Gold Road Resources Ltd
Chart & Performance
P/E
23.22
P/S
6.28
EPS
0.13
Div Yield, %
0.49%
Shrs. gr., 5y
4.32%
Rev. gr., 5y
47.57%
Revenues
528m
+11.83%
Net income
143m
+23.32%
CFO
251m
+7.29%
Dividend
Aug 29, 20240.005 AUD/sh
Earnings
May 23, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||||
Revenues | 527,960 11.83% | 472,125 23.29% | 382,938 39.37% | ||||||||
Cost of revenue | 202,647 | 300,315 | 285,608 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 325,313 | 171,810 | 97,330 | ||||||||
NOPBT Margin | 61.62% | 36.39% | 25.42% | ||||||||
Operating Taxes | 60,535 | 51,393 | 27,079 | ||||||||
Tax Rate | 18.61% | 29.91% | 27.82% | ||||||||
NOPAT | 264,778 | 120,417 | 70,251 | ||||||||
Net income | 142,697 23.32% | 115,715 81.66% | 63,697 73.15% | ||||||||
Dividends | (13,440) | (15,529) | (12,697) | ||||||||
Dividend yield | 0.73% | 0.76% | |||||||||
Proceeds from repurchase of equity | |||||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 13,786 | 13,798 | 12,194 | ||||||||
Long-term debt | 225,186 | 243,450 | 220,670 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 34,276 | 33,104 | 27,413 | ||||||||
Net debt | (667,893) | (351,560) | (248,340) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 250,591 | 233,571 | 132,172 | ||||||||
CAPEX | (130,652) | (80,962) | (51,193) | ||||||||
Cash from investing activities | (197,082) | (135,846) | (156,998) | ||||||||
Cash from financing activities | (31,080) | (28,299) | (32,265) | ||||||||
FCF | 212,751 | 68,251 | 73,323 | ||||||||
| Balance | |||||||||||
Cash | 166,276 | 143,847 | 74,421 | ||||||||
Long term investments | 740,589 | 464,961 | 406,783 | ||||||||
Excess cash | 880,467 | 585,202 | 462,057 | ||||||||
Stockholders' equity | 1,228,149 | 942,445 | 831,825 | ||||||||
Invested Capital | 501,444 | 518,971 | 513,148 | ||||||||
ROIC | 51.90% | 23.33% | 14.40% | ||||||||
ROCE | 22.06% | 15.52% | 9.64% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 1,083,457 | 987,459 | |||||||||
Price | 2.05 4.06% | 1.97 16.57% | 1.69 7.64% | ||||||||
Market cap | 2,134,410 27.90% | 1,668,806 19.85% | |||||||||
EV | 1,782,850 | 1,420,466 | |||||||||
EBITDA | 325,313 | 252,948 | 181,192 | ||||||||
EV/EBITDA | 7.05 | 7.84 | |||||||||
Interest | 5,813 | 7,173 | 7,450 | ||||||||
Interest/NOPBT | 1.79% | 4.17% | 7.65% | ||||||||