Gold Road Resources
(ASX) GOR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
52.89%
Operating Margin
46.41%
Net Income Margin
31.02%
Return on Equity
15.40%
Return on Capital
15.77%
Return on Assets
11.25%
Earnings Yield
N/A
Dividend Yield
12.56%
Payout Ratio
8.55%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$531.78M
Operating Income
A$458.02M
EBITDA
A$622.53M
Operating Cash Flow
A$550.96M
Capital Expenditure
-A$279.38M
Free Cash Flow
A$271.58M
Cash & ST Invst.
A$231.96M
Total Debt
A$113.78M
Gold Road Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$349.15M
+52.5%
Gross Profit
A$197.60M
+119.2%
Gross Margin
56.59%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
73
N/A
Net Income
A$106.98M
+91.9%
EBITDA
A$192.50M
+58.2%
Quarterly Fundamentals
Total Cash
A$231.96M
+52.0%
Total Debt
A$113.78M
-7.3%
Accounts Receivable
A$6.46M
+69.6%
Inventory
A$44.89M
-26.8%
Long Term Debt
A$99.85M
-7.7%
Short Term Debt
A$27.86M
+91.4%
Return on Assets
11.25%
N/A
Return on Invested Capital
17.67%
N/A
Free Cash Flow
A$85.85M
+5.9%
Operating Cash Flow
A$177.10M
+60.6%