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Gold Road Resources stock price, quote, forecast and news

GOR.AX
AU000000GOR5
A1H4LL

Price

1.53
Today +/-
-0.01
Today %
-1.30 %
P

Gold Road Resources stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Gold Road Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Gold Road Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Gold Road Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Gold Road Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Gold Road Resources Stock Price History

DateGold Road Resources Price
9/9/20241.53 undefined
9/6/20241.55 undefined
9/5/20241.57 undefined
9/4/20241.58 undefined
9/3/20241.70 undefined
9/2/20241.63 undefined
8/30/20241.63 undefined
8/29/20241.65 undefined
8/28/20241.68 undefined
8/27/20241.71 undefined
8/26/20241.74 undefined
8/23/20241.82 undefined
8/22/20241.85 undefined
8/21/20241.84 undefined
8/20/20241.83 undefined
8/19/20241.83 undefined
8/16/20241.79 undefined
8/15/20241.77 undefined
8/14/20241.79 undefined
8/13/20241.76 undefined
8/12/20241.71 undefined

Gold Road Resources Revenue, EBIT, Net Income

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  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Gold Road Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Gold Road Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Gold Road Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Gold Road Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Gold Road Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Gold Road Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Gold Road Resources’s growth potential.

Gold Road Resources Revenue, EBIT and net profit per share

DateGold Road Resources RevenueGold Road Resources EBITGold Road Resources Net Income
2028e530.48 M undefined125.12 M undefined89.72 M undefined
2027e537.71 M undefined138.96 M undefined98.15 M undefined
2026e638.25 M undefined256.66 M undefined178.62 M undefined
2025e637.73 M undefined273.59 M undefined184.83 M undefined
2024e511.78 M undefined193.79 M undefined125.83 M undefined
2023472.13 M undefined173.61 M undefined115.72 M undefined
2022382.94 M undefined97.92 M undefined63.7 M undefined
2021274.76 M undefined47.67 M undefined36.79 M undefined
2020294.65 M undefined101.27 M undefined80.82 M undefined
201975.44 M undefined4.73 M undefined-4.66 M undefined
20180 undefined-29.4 M undefined-23.85 M undefined
20170 undefined-14.39 M undefined-7.75 M undefined
20165.01 M undefined-7.15 M undefined229.82 M undefined
20150 undefined0 undefined0 undefined
20140 undefined0 undefined0 undefined
2013780,000 undefined-2.55 M undefined410,000 undefined
2012430,000 undefined-3.46 M undefined-22.69 M undefined
2011880,000 undefined-2.85 M undefined-2.89 M undefined
2010380,000 undefined-2.95 M undefined-3.03 M undefined
200990,000 undefined-1.19 M undefined-2.06 M undefined
200850,000 undefined-1.12 M undefined-2.98 M undefined
2007180,000 undefined-1.24 M undefined-3.39 M undefined
2006230,000 undefined-750,000 undefined-910,000 undefined
200520,000 undefined-240,000 undefined-240,000 undefined
20040 undefined-20,000 undefined-50,000 undefined

Gold Road Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
00000000000050075294274382472511637638537530
----------------292.00-6.8039.4223.568.2624.660.16-15.83-1.30
---------------44.0046.9436.1338.7446.61-----
0000000-2-2-100000331389914822000000
000-1-1-1-2-2-3-200-7-14-2941014797173193273256138125
-------------140.00--5.3334.3517.1525.3936.6537.7742.8640.1325.7023.58
000-3-2-2-3-2-22000229-7-23-48036631151251841789889
-----33.33-50.00-33.331,000.00-----103.06228.57-82.61-2,100.00-55.0075.0082.548.7047.20-3.26-44.94-9.18
-------------------------
-------------------------
0.080.080.080.080.080.180.250.370.420.48000.880.870.880.880.880.890.991.0800000
-------------------------
Details

Keystats

Revenue and Growth

The Gold Road Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Gold Road Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
05.94.31.62.41.89.712.98.949.9700255.32237.5544.14101.41127.26132.3574.7144.08
0000000.50000055.920003.9000
0000000.20.200.50000001.62.1500
0000000000.11000.090.091.2218.2923.3836.7857.3343.85
0000000000.10.060.3500.199.411.151.171.351.992.78
05.94.31.62.41.810.413.18.950.680.060.35311.33237.8354.77120.86157.31172.62134.02190.71
02.74.84.53.75.41230.21845.370077.65134.24424.79472.89468.27479.06481.23505.78
0000000.10.10.10000.1600.250.581.540.71406.78464.96
00000000000000000000
00000000000000000000
00000000000000000000
00000000000000.0911.5410.89004.8412.32
02.74.84.53.75.412.130.318.145.370077.8134.32436.58484.36469.81479.77892.85983.07
00.010.010.010.010.010.020.040.030.1000.390.370.490.610.630.651.031.17
                                       
08.18.110.112.615.131.653.860.8129.9300203.67203.95203.95203.95203.95204.58434.17440.05
00000000000000000000
-0.1-0.2-1.1-4.1-6.6-8.4-10.4-12.9-35.1-37.7800165.73158.31135.02132.76215.52236.91330.44433.79
000000000000000002.82114.780
000000000000000-0.580067.2268.6
-0.17.97666.721.240.925.792.1400369.4362.26338.97336.13419.47444.3946.61942.45
00.70.10.20.10.51.32.30.82.271.773.0412.4411.624.328.9911.4613.4914.9315.8
0000000000.160.222.4106.767.919.8620.6319.5926.5830.55
0000000.10.10.60.89001.0201.3210.8115.5110.236.5624.99
00200000000000000000
000000000000006.5758.139.710.7412.1913.8
00.72.10.20.10.51.42.41.43.321.995.4413.4518.3820.197.7957.2954.0560.2685.13
00000000000000111.02142.25106.29104.88110.34114.83
0000000000003.0900014.1622.7802.75
0000000000.12003.1910.5325.2630.8529.9129.227.4133.1
0000000000.12006.2810.53136.28173.1150.36156.86137.75150.68
00.72.10.20.10.51.42.41.43.441.995.4419.7328.92156.38270.9207.65210.91198.01235.81
-00.010.010.010.010.010.020.040.030.100.010.390.390.50.610.630.661.141.18
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Gold Road Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Gold Road Resources's financial health and stability.

Assets

Gold Road Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Gold Road Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Gold Road Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Gold Road Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000036630
0000000000000000061830
000000000000000009-270
0000000000013-5-12-15-22-34-28-22
00000000000000000-9-10
000000000000000-2-6-6-6-6
000000000201-700000-7-23-22
000000-1-1-11-2-2-84-10-213414289132233
00-2-1-1-2-6-17-9-13-19-29-66-51-204-41-45-60-51-80
00-2-1-1-2-6-17-9-9-16-2713295-172-46-26-57-156-135
00000000032119914632-4183-105-54
00000000000000000000
00200000000000369-89-10-19-12
0600221723710627400000000
0610221622795970120069-90-27-32-28
0000000-100-3-3110-20-1000
00000000000000000-16-12-15
05-2-30-150-6-136354281-200110196143133354
-0.03-0.36-2.94-2.66-1.79-3.12-8.32-19.2-11.71-12.11-22.32-31.95-150.96-61.78-225.85-7.4497.6228.580.98152.61
00000000000000000000

Gold Road Resources stock margins

The Gold Road Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Gold Road Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Gold Road Resources.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Gold Road Resources's sales revenue. A higher gross margin percentage indicates that the Gold Road Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Gold Road Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Gold Road Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Gold Road Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Gold Road Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Gold Road Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Gold Road Resources Margin History

Gold Road Resources Gross marginGold Road Resources Profit marginGold Road Resources EBIT marginGold Road Resources Profit margin
2028e46.8 %23.59 %16.91 %
2027e46.8 %25.84 %18.25 %
2026e46.8 %40.21 %27.99 %
2025e46.8 %42.9 %28.98 %
2024e46.8 %37.87 %24.59 %
202346.8 %36.77 %24.51 %
202238.75 %25.57 %16.63 %
202136.17 %17.35 %13.39 %
202047.06 %34.37 %27.43 %
201944.19 %6.27 %-6.17 %
201846.8 %0 %0 %
201746.8 %0 %0 %
201646.8 %-142.64 %4,585.34 %
201546.8 %0 %0 %
201446.8 %0 %0 %
2013-214.1 %-326.92 %52.56 %
2012-604.65 %-804.65 %-5,276.74 %
2011-230.68 %-323.86 %-328.41 %
2010-118.42 %-776.32 %-797.37 %
2009-311.11 %-1,322.22 %-2,288.89 %
2008-180 %-2,240 %-5,960 %
2007-88.89 %-688.89 %-1,883.33 %
2006-26.09 %-326.09 %-395.65 %
2005-550 %-1,200 %-1,200 %
200446.8 %0 %0 %

Gold Road Resources Stock Sales Revenue, EBIT, Earnings per Share

The Gold Road Resources earnings per share therefore indicates how much revenue Gold Road Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Gold Road Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Gold Road Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Gold Road Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Gold Road Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Gold Road Resources Revenue, EBIT and net profit per share

DateGold Road Resources Sales per ShareGold Road Resources EBIT per shareGold Road Resources Earnings per Share
2028e0.49 undefined0 undefined0.08 undefined
2027e0.5 undefined0 undefined0.09 undefined
2026e0.59 undefined0 undefined0.16 undefined
2025e0.59 undefined0 undefined0.17 undefined
2024e0.47 undefined0 undefined0.12 undefined
20230.44 undefined0.16 undefined0.11 undefined
20220.39 undefined0.1 undefined0.06 undefined
20210.31 undefined0.05 undefined0.04 undefined
20200.33 undefined0.11 undefined0.09 undefined
20190.09 undefined0.01 undefined-0.01 undefined
20180 undefined-0.03 undefined-0.03 undefined
20170 undefined-0.02 undefined-0.01 undefined
20160.01 undefined-0.01 undefined0.26 undefined
20150 undefined0 undefined0 undefined
20140 undefined0 undefined0 undefined
20130 undefined-0.01 undefined0 undefined
20120 undefined-0.01 undefined-0.05 undefined
20110 undefined-0.01 undefined-0.01 undefined
20100 undefined-0.01 undefined-0.01 undefined
20090 undefined-0.01 undefined-0.01 undefined
20080 undefined-0.01 undefined-0.04 undefined
20070 undefined-0.01 undefined-0.04 undefined
20060 undefined-0.01 undefined-0.01 undefined
20050 undefined-0 undefined-0 undefined
20040 undefined-0 undefined-0 undefined

Gold Road Resources business model

Gold Road Resources Ltd is an Australian mining company specializing in the exploration and development of gold deposits. The company was founded in 2007 and is headquartered in West Perth, Western Australia. The company's business model is based on the search for high-quality gold deposits and their development through the construction of mines and ore processing facilities. Gold Road Resources aims to achieve long-term sustainable profits by maximizing the potential of gold deposits and creating economically viable production sites. Gold Road Resources has a variety of projects in the states of Western Australia, Victoria, and Queensland. The company's flagship project is the Gruyere Gold Project, developed in collaboration with joint venture partner Gold Fields Limited. It is a large underground mine that is developing gold deposits in the southern part of the Laverton Greenstone Belt in Western Australia. The company is also involved in other promising projects, including the Yamarna Belt project and the Lake Grace project in Western Australia, as well as the South Yamarna project in Queensland. All of these projects have the potential to contain significant gold deposits and could become significant production areas for the company in the future. Another important aspect of Gold Road Resources' business model is its strategic partnerships with other companies in the industry. This collaboration allows the company to reduce the risk of developing new projects and pool resources to finance large investments. Gold Road Resources also offers a range of products and services to its customers. These include the production and sale of gold bars and coins, as well as advising investors and industry experts on gold investment and trading. In the past, Gold Road Resources has a impressive track record in developing gold projects and creating economically viable production sites. The company has managed to acquire significant gold reserves and has achieved several important milestones in the development of production facilities in recent years. Overall, Gold Road Resources is a dynamic and successful mining company specializing in the exploration and development of significant gold deposits in Australia. With its extensive projects and dedicated partnerships with other industry leaders, the company will undoubtedly play a major role in the Australian mining industry in the coming years. Gold Road Resources is one of the most popular companies on Eulerpool.com.

Gold Road Resources SWOT Analysis

Strengths

Gold Road Resources Ltd benefits from several key strengths that contribute to its success in the market. These strengths include:

  • Strong portfolio of gold exploration and production assets
  • Robust financial position and solid revenue growth
  • Experienced and skilled management team
  • Strategic partnerships and strong industry relationships

Weaknesses

Despite its strengths, Gold Road Resources Ltd also faces certain limitations that can hinder its performance. These weaknesses include:

  • Reliance on a limited number of mining projects
  • Vulnerability to fluctuations in gold prices
  • Geographical concentration of operations
  • Potential for environmental and regulatory challenges

Opportunities

Gold Road Resources Ltd can capitalize on various opportunities available in the market to fuel its growth and expansion. These opportunities include:

  • Exploring new gold prospects and acquiring additional mining assets
  • Expanding into emerging markets with untapped gold resources
  • Incorporating advanced technology and techniques for more efficient operations
  • Capitalizing on increasing global demand for gold

Threats

Gold Road Resources Ltd faces certain external threats that may pose challenges or risks to its business. These threats include:

  • Competition from other gold mining companies
  • Fluctuations in global economic conditions
  • Changes in government regulations and policies
  • Environmental and sustainability concerns

Gold Road Resources Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Gold Road Resources historical P/E ratio, EBIT, and P/S ratio.

Gold Road Resources shares outstanding

The number of shares was Gold Road Resources in 2023 — This indicates how many shares 1.083 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Gold Road Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Gold Road Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Gold Road Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Gold Road Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Gold Road Resources dividend history and estimates

In 2023, Gold Road Resources paid a dividend amounting to 0.02 AUD. Dividend means that Gold Road Resources distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Gold Road Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Gold Road Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Gold Road Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Gold Road Resources Dividend History

DateGold Road Resources Dividend
2028e0.03 undefined
2027e0.03 undefined
2026e0.03 undefined
2025e0.03 undefined
2024e0.03 undefined
20230.02 undefined
20220.02 undefined
20210.03 undefined

Gold Road Resources dividend payout ratio

In 2023, Gold Road Resources had a payout ratio of 51.05%. The payout ratio indicates the percentage of the company's profits that Gold Road Resources distributes as dividends.
  • 3 years

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  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Gold Road Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Gold Road Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Gold Road Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Gold Road Resources Payout Ratio History

DateGold Road Resources Payout ratio
2028e47.53 %
2027e48.41 %
2026e49.07 %
2025e45.1 %
2024e51.05 %
202351.05 %
202233.22 %
202168.88 %
202051.05 %
201951.05 %
201851.05 %
201751.05 %
201651.05 %
201551.05 %
201451.05 %
201351.05 %
201251.05 %
201151.05 %
201051.05 %
200951.05 %
200851.05 %
200751.05 %
200651.05 %
200551.05 %
200451.05 %
Unfortunately, there are currently no price targets and forecasts available for Gold Road Resources.

Gold Road Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.04 0.04  (-2.68 %)2024 Q2
12/31/20230.06 0.06  (-11.72 %)2023 Q4
6/30/20230.05 0.05  (0.97 %)2023 Q2
12/31/20220.04 0.02  (-45.05 %)2022 Q4
6/30/20220.05 0.05  (-5.26 %)2022 Q2
12/31/20210.02 0.02  (4.17 %)2021 Q4
6/30/20210.03 0.02  (-14.4 %)2021 Q2
6/30/20200.03 0.03  (2.31 %)2020 Q2
12/31/20190.01  (0 %)2019 Q4
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Eulerpool ESG Scorecard© for the Gold Road Resources stock

Eulerpool World ESG Rating (EESG©)

96/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

89

Environment

Scope 1 - Direct Emissions
1,917
Scope 2 - Indirect emissions from purchased energy
65
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
1,982
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees26
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Gold Road Resources list of shareholders

%
Name
Stocks
Change
Date
2.78423 % The Vanguard Group, Inc.30,162,681-81,7713/31/2024
2.71109 % Invesco Advisers, Inc.29,370,358824,3001/31/2024
2.10816 % FIL Investment Management (Singapore) Ltd.22,838,5635632/29/2024
2.03735 % Jupiter Asset Management Ltd.22,071,417012/31/2023
10.43876 % Van Eck Associates Corporation113,087,29902/20/2024
1.79654 % Vanguard Investments Australia Ltd.19,462,66069,8012/29/2024
1.74239 % Dimensional Fund Advisors, L.P.18,876,058-110,0723/31/2024
1.73756 % Ginga Pty. Ltd.18,823,640-1,769,4342/20/2024
1.67584 % BlackRock Institutional Trust Company, N.A.18,155,019132,9413/31/2024
1.53664 % Norges Bank Investment Management (NBIM)16,647,057-160,96812/31/2023
1
2
3
4
5
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10

Gold Road Resources Executives and Management Board

Mr. Duncan Gibbs
Gold Road Resources Chief Executive Officer, Managing Director, Executive Director (since 2018)
Compensation 1.66 M
Mr. John Mullumby
Gold Road Resources Chief Financial Officer
Compensation 799,999
Mr. Timothy Netscher
Gold Road Resources Independent Non-Executive Chairman of the Board
Compensation 195,700
Ms. Maree Arnason57
Gold Road Resources Non-Executive Independent Director
Compensation 135,832
Mr. Brian Levet
Gold Road Resources Non-Executive Independent Director
Compensation 135,832
1
2

Gold Road Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,71-0,030,050,200,530,54
SupplierCustomer0,500,600,500,630,14-0,37
SupplierCustomer0,300,41-0,62-0,160,58-0,05
SupplierCustomer0,230,32-0,45-0,40-0,52-0,50
SupplierCustomer0,190,32-0,59-0,61-0,08-0,33
SupplierCustomer0,040,55-0,51-0,51-0,63-0,55
Gold Fields Stock
Gold Fields
SupplierCustomer-0,150,230,780,650,820,66
1

Most common questions regarding Gold Road Resources

What values and corporate philosophy does Gold Road Resources represent?

Gold Road Resources Ltd represents values of excellence, integrity, and sustainability. With a strong corporate philosophy, the company strives to deliver value for its shareholders through efficient and ethical operations. Gold Road Resources is committed to responsible mining practices and minimizing environmental impact through effective resource management and community engagement. By prioritizing safety, innovation, and transparency, the company aims to foster strong relationships with its stakeholders and create long-term value. Gold Road Resources Ltd's dedication to these values reflects its commitment to being a responsible and successful player in the mining industry.

In which countries and regions is Gold Road Resources primarily present?

Gold Road Resources Ltd is primarily present in Australia.

What significant milestones has the company Gold Road Resources achieved?

Gold Road Resources Ltd has achieved several significant milestones. One notable accomplishment is the successful development and operation of the Gruyere Gold Mine in Western Australia. This mine is a joint venture with Gold Fields Ltd and is one of Australia's largest and lowest-cost gold producers. Additionally, Gold Road Resources Ltd has established itself as a leading exploration and development company with a strong portfolio of quality assets. The company's commitment to exploration and resource growth has resulted in the discovery of several new mineral deposits, enhancing their future prospects for sustainable production and value creation.

What is the history and background of the company Gold Road Resources?

Gold Road Resources Ltd is an Australian mining company established in 2007. The company primarily focuses on the exploration, development, and production of gold deposits in the Yamarna Greenstone Belt of Western Australia. With a strong commitment to sustainable mining practices, Gold Road Resources Ltd has successfully achieved significant milestones in its journey. Over the years, the company has established itself as a key player in the Australian gold mining industry, constantly striving for operational excellence and value creation for its stakeholders. The company's dedication to responsible mining and its expertise in gold exploration contribute to its solid reputation within the industry.

Who are the main competitors of Gold Road Resources in the market?

The main competitors of Gold Road Resources Ltd in the market include Newmont Corporation, Northern Star Resources Ltd, Evolution Mining Ltd, Saracen Mineral Holdings Ltd, and Regis Resources Ltd. They all operate in the gold mining industry and compete for market share and resources.

In which industries is Gold Road Resources primarily active?

Gold Road Resources Ltd is primarily active in the mining industry, specifically in the exploration and development of gold mines.

What is the business model of Gold Road Resources?

The business model of Gold Road Resources Ltd is focused on the exploration and development of high-quality gold assets in Western Australia. The company aims to discover and develop large-scale gold deposits, utilizing advanced technology and exploration techniques. Gold Road Resources Ltd is committed to sustainable mining practices, environmental responsibility, and creating value for its shareholders. With a strong portfolio of tenements and a dedicated team, the company strives to maximize the potential of its projects and deliver long-term growth in the gold mining sector. Gold Road Resources Ltd is dedicated to becoming a leading player in the gold industry through strategic partnerships and efficient operations.

What is the P/E ratio of Gold Road Resources 2024?

The Gold Road Resources P/E ratio is 13.17.

What is the P/S ratio of Gold Road Resources 2024?

The Gold Road Resources P/S ratio is 3.24.

What is the AlleAktien quality score of Gold Road Resources?

The AlleAktien quality score for Gold Road Resources is 6/10.

What is the revenue of Gold Road Resources 2024?

The expected Gold Road Resources revenue is 511.78 M AUD.

How high is the profit of Gold Road Resources 2024?

The expected Gold Road Resources profit is 125.83 M AUD.

What is the business model of Gold Road Resources

Gold Road Resources Ltd is a leading mining company in Australia specializing in the exploration and development of gold deposits. The company operates multiple mining projects on its land package of over 6,000 square kilometers and is currently on track to develop one of the country's largest and most advanced gold deposits. The core business of Gold Road Resources is the exploration and development of gold projects in Western Australia. The company owns 50% of the Gruyere Gold Project, operated by Gruyere Mining Company Pty Ltd, located 200 kilometers east of Laverton. The Gruyere project is one of the largest untapped gold deposits in Australia. The company also owns the Yamarna Greenstone Belt Project, located east of the Gruyere project and considered one of the most promising gold regions in the world. Gold Road Resources is also involved in the exploration and development of lithium projects in Western Australia. The company has a 50% stake in the Lake Grace Lithium Project, located 160 kilometers northwest of Esperance. The project shows promise for lithium deposits and has the potential to produce lithium hydroxide, which is needed for battery manufacturing. The company offers various products, including precious metals such as gold, silver, and copper, which are obtained from its mining operations. These products are then sold to refineries and jewelry manufacturers. Gold Road Resources is also committed to environmental conservation and has established programs to minimize the impact of mining on the environment. The company also works closely with the communities in which it operates to ensure positive economic and social impacts. Overall, Gold Road Resources Ltd is a leading mining company in Australia with a diversified business portfolio. The company is dedicated to the development of gold and lithium projects to provide products for battery manufacturing. Gold Road Resources also emphasizes environmental protection and collaboration with communities to make long-term positive contributions.

What is the Gold Road Resources dividend?

Gold Road Resources pays a dividend of 0.02 AUD distributed over payouts per year.

How often does Gold Road Resources pay dividends?

The dividend cannot currently be calculated for Gold Road Resources or the company does not pay out a dividend.

What is the Gold Road Resources ISIN?

The ISIN of Gold Road Resources is AU000000GOR5.

What is the Gold Road Resources WKN?

The WKN of Gold Road Resources is A1H4LL.

What is the Gold Road Resources ticker?

The ticker of Gold Road Resources is GOR.AX.

How much dividend does Gold Road Resources pay?

Over the past 12 months, Gold Road Resources paid a dividend of 0.02 AUD . This corresponds to a dividend yield of about 1.59 %. For the coming 12 months, Gold Road Resources is expected to pay a dividend of 0.03 AUD.

What is the dividend yield of Gold Road Resources?

The current dividend yield of Gold Road Resources is 1.59 %.

When does Gold Road Resources pay dividends?

Gold Road Resources pays a quarterly dividend. This is distributed in the months of April, October, March, September.

How secure is the dividend of Gold Road Resources?

Gold Road Resources paid dividends every year for the past 8 years.

What is the dividend of Gold Road Resources?

For the upcoming 12 months, dividends amounting to 0.03 AUD are expected. This corresponds to a dividend yield of 1.65 %.

In which sector is Gold Road Resources located?

Gold Road Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Gold Road Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Gold Road Resources from 9/27/2024 amounting to 0.007 AUD, you needed to have the stock in your portfolio before the ex-date on 8/29/2024.

When did Gold Road Resources pay the last dividend?

The last dividend was paid out on 9/27/2024.

What was the dividend of Gold Road Resources in the year 2023?

In the year 2023, Gold Road Resources distributed 0.021 AUD as dividends.

In which currency does Gold Road Resources pay out the dividend?

The dividends of Gold Road Resources are distributed in AUD.

All fundamentals about Gold Road Resources

Our stock analysis for Gold Road Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Gold Road Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.