Gold Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Gold Road Resources
GOR Stock   2.51  0.13  4.92%   
Gold Road financial statements provide useful quarterly and yearly information to potential Gold Road Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gold Road financial statements helps investors assess Gold Road's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gold Road's valuation are summarized below:
Gross Profit
266.8 M
Profit Margin
0.2703
Market Capitalization
2.7 B
Enterprise Value Revenue
5.3376
Revenue
528 M
There are currently eighty-seven fundamental trends for Gold Road Resources that can be evaluated and compared over time across competitors. All traders should confirm Gold Road's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Gold Road Total Revenue

554.36 Million

Check Gold Road financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold Road's main balance sheet or income statement drivers, such as Interest Expense of 6.1 M, Selling General Administrative of 26.1 M or Cost Of Revenue of 186.7 M, as well as many indicators such as . Gold financial statements analysis is a perfect complement when working with Gold Road Valuation or Volatility modules.
  
This module can also supplement various Gold Road Technical models . Check out the analysis of Gold Road Correlation against competitors.

Gold Road Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B562.4 M
Slightly volatile
Total Current Liabilities78.7 M74.9 M36 M
Slightly volatile
Accounts Payable19.6 M18.7 M8.3 M
Slightly volatile
Net Receivables5.3 M5.5 M6.6 M
Very volatile
Total Liabilities323.3 M307.9 M127.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B435.2 M
Slightly volatile
Property Plant And Equipment Net590.9 M562.8 M270.5 M
Slightly volatile
Cash174.6 M166.3 M95.5 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B434.8 M
Slightly volatile
Cash And Short Term Investments174.6 M166.3 M95.5 M
Slightly volatile
Common Stock Total Equity246.3 M234.5 M164.9 M
Slightly volatile
Common Stock Shares Outstanding687.7 M1.1 B745.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B562.9 M
Slightly volatile
Property Plant And Equipment Gross981.9 M935.1 M381.7 M
Slightly volatile
Total Current Assets228.6 M217.7 M127.4 M
Slightly volatile
Accumulated Other Comprehensive Income284.9 M271.3 M51.5 M
Slightly volatile
Common Stock465 M442.8 M220.8 M
Slightly volatile
Property Plant Equipment581.1 M553.4 M273.6 M
Slightly volatile
Short and Long Term Debt Total126.8 M119.5 M117 M
Slightly volatile
Other Current Liabilities44.6 M42.5 M15 M
Slightly volatile
Non Current Liabilities Total244.6 M233 M83.4 M
Slightly volatile
Other Current Assets8.7 M4.7 M9.9 M
Very volatile
Other Assets1.091.151.9 M
Pretty Stable
Other Liabilities18.8 M31.5 M17.7 M
Slightly volatile
Net Tangible Assets1 B956.6 M394.1 M
Slightly volatile
Inventory43.2 M41.2 M16.6 M
Slightly volatile
Other Stockholder Equity1.091.159.4 M
Pretty Stable
Net Invested Capital688.6 M1.2 B523.1 M
Slightly volatile
Non Current Liabilities Other209 M199.1 M81.7 M
Slightly volatile
Cash And Equivalents8.6 M9 M84.4 M
Slightly volatile
Capital Lease Obligations131.9 M119.5 M118.4 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M1.7 M
Slightly volatile
Capital Stock335.3 M442.8 M256.3 M
Slightly volatile
Net Working Capital96.1 M142.8 M63.6 M
Slightly volatile
Short and Long Term Debt39.6 M44.6 M48.6 M
Slightly volatile

Gold Road Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.1 M24.8 M9.9 M
Slightly volatile
Total Revenue554.4 M528 M162 M
Slightly volatile
Depreciation And Amortization89.6 M85.3 M29.2 M
Slightly volatile
Selling And Marketing Expenses12.9 M12.3 M8.7 M
Slightly volatile
Other Operating Expenses554.4 M528 M141.5 M
Slightly volatile
Total Operating Expenses367.6 M350.1 M53.2 M
Slightly volatile
Interest Income5 M5 M3.5 M
Slightly volatile
Reconciled Depreciation51.3 M85.3 M26.8 M
Slightly volatile

Gold Road Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow174.6 M166.3 M95.5 M
Slightly volatile
Begin Period Cash Flow151 M143.8 M74.5 M
Slightly volatile
Depreciation98 M93.3 M30.6 M
Slightly volatile
Stock Based Compensation1.3 M1.7 M1.1 M
Slightly volatile

Gold Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments166.3 M

About Gold Road Financial Statements

Gold Road shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gold Road investors may analyze each financial statement separately, they are all interrelated. The changes in Gold Road's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gold Road's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.7 M30.2 M
Cost Of Revenue177.8 M186.7 M
Total Revenue528 M554.4 M

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Additional Tools for Gold Stock Analysis

When running Gold Road's price analysis, check to measure Gold Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Road is operating at the current time. Most of Gold Road's value examination focuses on studying past and present price action to predict the probability of Gold Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Road's price. Additionally, you may evaluate how the addition of Gold Road to your portfolios can decrease your overall portfolio volatility.
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