GOR · ASX

Gold Road Resources Ltd (ASX:GOR)

AU$2.03

 -0.02 (-0.976%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price upgrade HALO Small HALO Ords HALO MQV SMALL HALO MQV +7
Consensus Score
/10
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GOR Overview

GOR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About GOR

Website

Gold Road Resources Ltd

Telephone

61.8.9200.1600

Address

Level 2 26 Colin Street West Perth, Western Australia (WA) 6005

Description

Gold Road Resources Ltd. operates as a gold exploration company. It focuses on developing the Yamarna Belt comprising Gruyere, Central Bore and Attila projects. The firm operates through Development & Production and Exploration business segments. The Development & Production includes Gruyere joint operation with gold fields, which transitioned from development to production phase during the year. The Exploration segment includes the activities on all mineral exploration, including all joint venture tenements. The company was founded on May 28, 2004 and is headquartered in West Perth, Australia.

GOR Price Chart

Key Stats

Market Cap

AU$2.28B

PE

12.90

EV/EBITDA

5.7

Dividends Overview

DIV Yield

1.6%

Franking

100%

Ex Dividend Date (est.)

29-Aug-24

Market Data

52 weeks range

Low 1.37 - 2.19

Trade Value (12mth)

AU$2,048,803.00

1 week

-2.84%

1 month

11.72%

YTD

4.86%

1 year

1.99%

All time high

2.19

Key Fundamentals

EPS 3 yr Growth

16.80%

EBITDA Margin

53.60%

Operating Cashflow

$234m

Free Cash Flow Return

23.40%

ROIC

11.60%

Interest Coverage

35.30

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

1086m

HALO Sector

Mining

Next Company Report Date

25-Mar-25

Ex Dividend Date (est.)

29-Aug-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.49

GOR Announcements

Latest Announcements

Date Announcements

19 December 24

Becoming a substantial holder

×

Becoming a substantial holder

05 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 December 24

Becoming a substantial holder

×

Becoming a substantial holder

02 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 November 24

Becoming a substantial holder

×

Becoming a substantial holder

19 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 November 24

Becoming a substantial holder

×

Becoming a substantial holder

11 November 24

Change in substantial holding for YRL

×

Change in substantial holding for YRL

08 November 24

Investor Presentation - UBS Australasian Conference

×

Investor Presentation - UBS Australasian Conference

06 November 24

Investor Presentation - Macquarie WA Forum

×

Investor Presentation - Macquarie WA Forum

30 October 24

Quarterly Activities Report - September 2024

×

Quarterly Activities Report - September 2024

30 October 24

Investor Presentation - September 2024 Quarterly Results

×

Investor Presentation - September 2024 Quarterly Results

23 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 October 24

Becoming a substantial holder

×

Becoming a substantial holder

17 October 24

September 2024 Quarterly Results Conference Call Details

×

September 2024 Quarterly Results Conference Call Details

10 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 October 24

Becoming a substantial holder

×

Becoming a substantial holder

07 October 24

Application for quotation of securities - GOR

×

Application for quotation of securities - GOR

01 October 24

Update - Application for quotation of securities - GOR

×

Update - Application for quotation of securities - GOR

01 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 September 24

Application for quotation of securities - GOR

×

Application for quotation of securities - GOR

GOR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.06 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.06 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.5 55.3 65.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 41.9 21.1 12.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.8 9.4 5.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.14 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.07 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.1 25.2 32.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 4.3 6.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 50.0 46.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 1.1 1.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 24 23 21 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.50 0.77 0.87 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.50 0.77 0.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 54.4 12.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 887 987 1,083 Lock Lock Lock
Basic m Lock Lock Lock Lock 881 982 1,078 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 275 383 472 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 39.4 23.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 6 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 54 104 180 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.2 92.0 73.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.7 27.1 38.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 73 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 109 181 253 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.5 65.9 39.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.7 47.3 53.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 62 84 81 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 47 97 172 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.0 105.5 76.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.2 25.4 36.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 51 91 167 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 15 27 51 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 37 64 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.5 73.1 81.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.4 16.6 24.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 89 132 234 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 61 51 81 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -57 -157 -136 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -27 -32 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 29 84 155 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.9 189.4 85.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 83 93 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 132 74 144 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 652 1,064 1,178 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 105 110 115 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 48 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 211 233 236 Lock Lock Lock
Equity $m Lock Lock Lock Lock 441 832 942 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 546 942 1,057 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 72.4 12.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 6.0 9.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.3 7.7 12.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.7 12.9 17.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.9 8.6 11.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.6 17.8 23.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 14.5 24.3 35.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 0.3 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.6 5.8 -1.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.2 2.3 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 1.3 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 76.2 54.3 73.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 165.1 219.3 274.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 71.9 150.1 127.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 5.9 5.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.3 5.0 4.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.9 3.9 3.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.7 23.7 35.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.9 8.5 14.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.4 29.8 30.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 6.0 9.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.3 7.7 12.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 76.1 76.9 79.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.3 5.9 9.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 49.7 61.5 63.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.1 2.4 2.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.8 64.0 66.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 19.4 17.3 20.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.4 46.7 45.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Aug-24

DIV Yield

1.6%

Franking Level

100%

DPSg

46.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.49%

Value ($M)

11

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.20%

3 Month Change

-1.90%

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GOR Shortsell

Frequently Asked Questions

The current share price of Gold Road Resources Ltd (GOR:ASX) is AU$2.03.
The 52-week high share price for Gold Road Resources Ltd (GOR:ASX) is AU$2.19.
The 52-week low share price for Gold Road Resources Ltd (GOR:ASX)? is AU$1.37.
The current TTM dividend payout for Gold Road Resources Ltd (GOR:ASX) is 1.60.
The last dividend payment of Gold Road Resources Ltd (GOR:ASX) is AU$0.01.
Gold Road Resources Ltd (GOR:ASX) has a franking level of 100.0%.
Gold Road Resources Ltd (GOR:ASX) is classified in the Mining.
The current P/E ratio for Gold Road Resources Ltd (GOR:ASX) is 12.90.
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