Gold Road Financials
| GOR Stock | 2.38 0.08 3.25% |
Operating Margin | PE Ratio 18.3077 | Profit Margin | Payout Ratio 0.1143 | EPS Estimate Current Year 0.23 |
Gold | Select Account or Indicator |
Understanding current and past Gold Road Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Road's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Road's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gold Road's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gold Road Resources. Check Gold Road's Beneish M Score to see the likelihood of Gold Road's management manipulating its earnings.
Gold Road Stock Summary
Gold Road competes with WiseTech Global, Australian Unity, Technology One, and Ambertech. Gold Road is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000GOR5 |
| Business Address | 26 Colin Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | goldroad.com.au |
| Phone | 61 8 9200 1600 |
You should never invest in Gold Road without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gold Stock, because this is throwing your money away. Analyzing the key information contained in Gold Road's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gold Road Key Financial Ratios
Gold Road's financial ratios allow both analysts and investors to convert raw data from Gold Road's financial statements into concise, actionable information that can be used to evaluate the performance of Gold Road over time and compare it to other companies across industries.| Revenue | 527.96 M | ||||
| Gross Profit | 266.8 M | ||||
| EBITDA | 294.39 M | ||||
| Net Income | 142.7 M | ||||
| Total Asset | 1.54 B |
Gold Road Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 641.9M | 652.4M | 1.1B | 1.2B | 1.5B | 1.6B | |
| Accounts Payable | 11.5M | 13.5M | 14.9M | 15.8M | 18.7M | 19.6M | |
| Net Receivables | 5.5M | 2.1M | 3.0M | 4.5M | 5.5M | 5.3M | |
| Total Liab | 222.4M | 210.9M | 232.6M | 235.8M | 307.9M | 323.3M | |
| Net Debt | (10.4M) | (15.9M) | 48.1M | (15.2M) | (46.8M) | (44.5M) | |
| Retained Earnings | 211.9M | 234.1M | 282.9M | 385.3M | 514.0M | 539.7M | |
| Cash | 126.4M | 131.5M | 74.4M | 143.8M | 166.3M | 174.6M | |
| Total Current Assets | 157.3M | 172.6M | 137.0M | 195.2M | 217.7M | 228.6M | |
| Other Current Liab | 21.5M | 18.8M | 20.0M | 30.5M | 42.5M | 44.6M | |
| Other Current Assets | 2.0M | 2.2M | 2.3M | 3.0M | 4.7M | 8.7M | |
| Short Term Debt | 20.3M | 22.3M | 5.6M | 13.8M | 13.8M | 15.7M | |
| Other Assets | 10.9M | 1.5M | 711K | 4.8M | 1.15 | 1.09 | |
| Other Liab | 30.9M | 44.1M | 52.0M | 27.4M | 31.5M | 18.8M | |
| Net Tangible Assets | 336.1M | 419.5M | 441.5M | 831.8M | 956.6M | 1.0B | |
| Inventory | 23.4M | 36.8M | 57.3M | 43.8M | 41.2M | 43.2M | |
| Long Term Debt Total | 142.3M | 106.3M | 104.9M | 110.3M | 126.9M | 90.3M | |
| Net Invested Capital | 419.5M | 441.5M | 831.8M | 942.4M | 1.2B | 688.6M |
Gold Road Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 7.6M | 7.6M | 7.5M | 7.2M | 5.8M | 6.1M | |
| Cost Of Revenue | 188.1M | 220.7M | 279.2M | 292.6M | 177.8M | 186.7M | |
| Total Revenue | 294.7M | 274.8M | 382.9M | 472.1M | 528.0M | 554.4M | |
| Operating Income | 100.7M | 47.4M | 97.3M | 171.8M | 208.7M | 219.2M | |
| Ebit | 121.1M | 58.9M | 98.2M | 170.4M | 209.0M | 219.5M | |
| Ebitda | 171.1M | 120.7M | 182.1M | 250.4M | 294.4M | 309.1M | |
| Income Before Tax | 113.5M | 51.3M | 90.8M | 167.1M | 203.2M | 213.4M | |
| Net Income | 80.8M | 36.8M | 63.7M | 115.7M | 142.7M | 149.8M | |
| Income Tax Expense | 32.7M | 14.6M | 27.1M | 51.4M | 60.5M | 63.6M | |
| Gross Profit | 106.5M | 54.1M | 103.8M | 179.6M | 350.1M | 367.6M | |
| Tax Provision | 32.7M | 14.6M | 27.1M | 51.4M | 60.5M | 63.6M | |
| Net Interest Income | (7.5M) | (7.3M) | (6.7M) | (3.0M) | (5.8M) | (5.5M) | |
| Interest Income | 480K | 7.1M | 6.2M | 5.4M | 5.0M | 5.0M |
Gold Road Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 45.1M | 60.7M | 51.2M | 81.0M | 141.2M | 148.3M | |
| End Period Cash Flow | 126.4M | 131.5M | 74.4M | 143.8M | 166.3M | 174.6M | |
| Change In Cash | 25.1M | 5.1M | (57.1M) | 69.4M | 22.4M | 18.3M | |
| Free Cash Flow | 97.6M | (60.7M) | 95.9M | 152.6M | 109.4M | 114.8M | |
| Depreciation | 50.0M | 61.5M | 83.4M | 81.1M | 93.3M | 98.0M | |
| Other Non Cash Items | (17.3M) | (98.3M) | (147.1M) | 35.3M | 31.7M | 33.3M | |
| Net Income | 80.8M | 36.8M | 63.7M | 115.7M | 142.7M | 149.8M | |
| Investments | 18.1M | (57.1M) | (157.0M) | (135.8M) | (197.1M) | (187.2M) | |
| Change To Netincome | 10.7M | (18.0M) | (9.2M) | (1.4M) | (1.6M) | (1.7M) | |
| Net Borrowings | 69.7M | (89.2M) | (10.0M) | (19.6M) | (17.6M) | (16.7M) | |
| Change To Inventory | (5.1M) | (13.4M) | (20.6M) | 1.2M | 1.0M | 1.1M |
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Road's current stock value. Our valuation model uses many indicators to compare Gold Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Road competition to find correlations between indicators driving Gold Road's intrinsic value. More Info.Gold Road Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gold Road Resources is roughly 1.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Road's earnings, one of the primary drivers of an investment's value.Gold Road Resources Systematic Risk
Gold Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Road volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gold Road Resources correlated with the market. If Beta is less than 0 Gold Road generally moves in the opposite direction as compared to the market. If Gold Road Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Road Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Road is generally in the same direction as the market. If Beta > 1 Gold Road moves generally in the same direction as, but more than the movement of the benchmark.
Gold Road Resources Total Assets Over Time
Gold Road Thematic Clasifications
Gold Road Resources is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Gold Road March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Road Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Road Resources based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Road's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.79 |
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.