Gold Road (Australia) Today
| GOR Stock | 2.46 0.05 2.07% |
PerformanceGood
| Odds Of DistressLow
|
Gold Road is selling for under 2.46 as of the 21st of March 2025; that is 2.07 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.36. Gold Road has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Moving together with Gold Stock
| 0.91 | NST | Northern Star Resources | PairCorr |
| 0.76 | EVN | Evolution Mining | PairCorr |
| 0.7 | BSL | Bluescope Steel | PairCorr |
| 0.8 | SFR | Sandfire Resources | PairCorr |
| 0.9 | DEG | De Grey Mining | PairCorr |
Moving against Gold Stock
Follow Valuation Odds of Bankruptcy
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Gold Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gold Road's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Road or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Duncan Gibbs |
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Railroads, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Gold Road Resources (GOR) is traded on Australian Securities Exchange in Australia and employs 9 people. Gold Road is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Road's market, we take the total number of its shares issued and multiply it by Gold Road's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gold Road Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 1.09 B outstanding shares.
Gold Road generates positive cash flow from operations, but has no cash available
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Ownership AllocationGold Road Resources has a total of 1.09 Billion outstanding shares. 30% of Gold Road Resources outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gold Road Resources Risk Profiles
Although Gold Road's alpha and beta are two of the key measurements used to evaluate Gold Road's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.07 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 |
Gold Stock Against Markets
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| All Next | Launch Module |
Gold Road Corporate Management
Elected by the shareholders, the Gold Road's board of directors comprises two types of representatives: Gold Road inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gold. The board's role is to monitor Gold Road's management team and ensure that shareholders' interests are well served. Gold Road's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gold Road's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Duncan Hughes | General Relations | Profile | |
| Hayden Bartrop | Company Legal | Profile | |
| John Donaldson | Principal Geologist | Profile | |
| Julie Jones | Joint Counsel | Profile | |
| Mark Lindsay | General Discovery | Profile | |
| Jessica Logan | General Culture | Profile |
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.