Gold Road Valuation
| GOR Stock | 2.38 0.08 3.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gold Road Resources retains a regular Real Value of USD1.98 per share. The prevalent price of the firm is USD2.38. Our model calculates the value of Gold Road Resources from evaluating the firm fundamentals such as Current Valuation of 2.54 B, return on equity of 0.13, and Return On Asset of 0.0954 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1029 | Enterprise Value 2.5 B | Enterprise Value Ebitda 8.614 | Price Sales 4.8918 | Forward PE 11.3895 |
Overvalued
Today
Please note that Gold Road's price fluctuation is relatively risky at this time. Calculation of the real value of Gold Road Resources is based on 3 months time horizon. Increasing Gold Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gold Road's intrinsic value may or may not be the same as its current market price of 2.38, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.38 | Real 1.98 | Hype 2.38 | Naive 2.32 |
The intrinsic value of Gold Road's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gold Road's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gold Road Resources helps investors to forecast how Gold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold Road more accurately as focusing exclusively on Gold Road's fundamentals will not take into account other important factors: Gold Road Cash |
|
Gold Road Total Value Analysis
Gold Road Resources is currently projected to have takeover price of 2.54 B with market capitalization of 2.58 B, debt of 119.49 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gold Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 B | 2.58 B | 119.49 M |
Gold Road Investor Information
About 47.0% of the company shares are owned by institutional investors. The book value of Gold Road was currently reported as 1.13. The company last dividend was issued on the 26th of February 2025. Based on the measurements of operating efficiency obtained from Gold Road's historical financial statements, Gold Road Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Gold Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold Road has an asset utilization ratio of 34.37 percent. This implies that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Gold Road Resources is more efficient with each dollar of assets it utilizes for everyday operations.Gold Road Ownership Allocation
Gold 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.Gold Road Profitability Analysis
The company reported the revenue of 527.96 M. Net Income was 142.7 M with profit before overhead, payroll, taxes, and interest of 266.8 M.About Gold Road Valuation
The stock valuation mechanism determines Gold Road's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gold Road Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Road. We calculate exposure to Gold Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Road's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 350.1 M | 367.6 M |
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.