GOR · ASX

Gold Road Resources Ltd (ASX:GOR)

AU$3.04

 0.01 (0.33%)
ASX:Live
01/05/2025 12:51:25 PM
Recent Price upgrade Hammer Bearish HALO Small HALO Ords HALO MQV SMALL +10
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

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very 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$3.32B

PE

18.40

EV/EBITDA

9.2

Dividends Overview

DIV Yield

1.0%

Franking

100%

Ex Dividend Date (est.)

26-Feb-25

Market Data

52 weeks range

Low 1.49 - 3.35

Trade Value (12mth)

AU$2,647,636.00

1 week

-3.81%

1 month

4.48%

YTD

47.09%

1 year

89.97%

All time high

3.35

Key Fundamentals

EPS 3 yr Growth

215.30%

EBITDA Margin

56.50%

Operating Cashflow

$251m

Free Cash Flow Return

21.00%

ROIC

11.90%

Interest Coverage

30.90

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

1088m

HALO Sector

Mining

Next Company Report Date

19-Feb-26

Ex Dividend Date (est.)

26-Feb-25

Next Dividend Pay Date (est.)

31-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.21

GOR Announcements

Latest Announcements

Date Announcements

30 April 25

Notification regarding unquoted securities - GOR

×

Notification regarding unquoted securities - GOR

28 April 25

Quarterly Activities Report - March 2025

×

Quarterly Activities Report - March 2025

28 April 25

Investor Presentation - March 2025 Quarterly Results

×

Investor Presentation - March 2025 Quarterly Results

23 April 25

March 2025 Quarterly Results Conference Call Details

×

March 2025 Quarterly Results Conference Call Details

16 April 25

Gilmour Exploration Program

×

Gilmour Exploration Program

14 April 25

Intention to Vote in Favour of De Grey Scheme

×

Intention to Vote in Favour of De Grey Scheme

10 April 25

Change in substantial holding

×

Change in substantial holding

09 April 25

Clarification to Gruyere Underground Exploration Target

×

Clarification to Gruyere Underground Exploration Target

08 April 25

Gruyere Underground Exploration Target

×

Gruyere Underground Exploration Target

04 April 25

Correction to Australian Roadshow Investor Presentation

×

Correction to Australian Roadshow Investor Presentation

02 April 25

Investor Presentation - April 2025

×

Investor Presentation - April 2025

01 April 25

Application for quotation of securities - GOR

×

Application for quotation of securities - GOR

01 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 March 25

2024 Annual Report

×

2024 Annual Report

31 March 25

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

31 March 25

Appendix 4G

×

Appendix 4G

31 March 25

2024 Sustainability Report

×

2024 Sustainability Report

31 March 25

Notice of 2025 Annual General Meeting

×

Notice of 2025 Annual General Meeting

28 March 25

Gruyere Underground Initial Drilling Results

×

Gruyere Underground Initial Drilling Results

27 March 25

Appointment of General Manager Investor Relations

×

Appointment of General Manager Investor Relations

27 March 25

Letter to Shareholders

×

Letter to Shareholders

26 March 25

Becoming a substantial holder

×

Becoming a substantial holder

26 March 25

Change in substantial holding

×

Change in substantial holding

GOR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.11 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.11 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 65.3 22.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.1 12.9 18.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.4 5.7 9.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 0.19 0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.13 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.2 32.6 17.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 6.6 4.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 46.7 -9.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 1.6 1.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 23 21 15 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.77 0.87 1.13 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.77 0.87 1.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.4 12.7 30.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 987 1,083 1,088 Lock Lock Lock
Basic m Lock Lock Lock Lock 982 1,078 1,083 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 383 472 528 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.4 23.3 11.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 8 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 104 180 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.0 73.0 25.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.1 38.0 42.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 62 58 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 181 253 299 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.9 39.6 18.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.3 53.6 56.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 84 81 86 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 97 172 212 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.5 76.5 23.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.4 36.4 40.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 91 167 203 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 27 51 61 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 64 116 143 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.1 81.7 23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 24.5 27.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 132 234 251 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 51 81 142 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -157 -136 -197 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -32 -28 -31 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 84 155 120 Lock Lock Lock
     Growth % Lock Lock Lock Lock 189.4 85.4 -22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 83 93 150 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 74 144 166 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,064 1,178 1,536 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 110 115 106 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 48 -15 -47 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 233 236 308 Lock Lock Lock
Equity $m Lock Lock Lock Lock 832 942 1,228 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 942 1,057 1,334 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.4 12.2 26.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.0 9.8 9.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 12.3 11.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.9 17.0 17.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.6 11.6 11.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.8 23.4 21.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 24.3 35.3 30.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 -0.1 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 5.8 -1.6 -3.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.3 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.8 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.3 73.7 76.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 219.3 274.4 334.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 150.1 127.1 105.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.9 5.8 7.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.0 4.3 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.9 3.3 3.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 23.7 35.4 38.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.5 14.2 13.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 30.8 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.0 9.8 9.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 12.3 11.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 76.9 79.5 84.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.9 9.8 9.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 61.5 63.1 51.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.4 2.9 3.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.0 66.0 54.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.3 20.1 20.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.7 45.9 33.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

26-Feb-25

DIV Yield

1.0%

Franking Level

100%

DPSg

-9.10%

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

0.21%

Value ($M)

7

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Gold Road Resources Ltd (GOR:ASX) is AU$3.04.
The 52-week high share price for Gold Road Resources Ltd (GOR:ASX) is AU$3.35.
The 52-week low share price for Gold Road Resources Ltd (GOR:ASX)? is AU$1.49.
The current TTM dividend payout for Gold Road Resources Ltd (GOR:ASX) is 1.00.
The last dividend payment of Gold Road Resources Ltd (GOR:ASX) is AU$0.02.
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 18.40.
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