Gold Road Resources Ltd

Basic Materials AU GOR

1.4AUD
0.01(1.08%)

Last update at 2024-02-22T05:10:00Z

Day Range

1.361.42
LowHigh

52 Week Range

1.362.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 90.78M 51.35M 113.47M -5.21500M -33.58800M
Minority interest - - - - -
Net income 63.70M 36.79M 80.82M -4.65500M -23.85100M
Selling general administrative 18.74M 16.23M 11.96M 10.33M 5.43M
Selling and marketing expenses - - - - -
Gross profit 229.95M 159.56M 187.34M 44.97M 0.20M
Reconciled depreciation 83.36M 61.54M 49.60M 12.27M 0.68M
Ebit 94.52M 55.04M 121.05M -3.25700M -32.76100M
Ebitda 177.88M 116.58M 170.65M 9.02M -32.07700M
Depreciation and amortization 83.36M 61.54M 49.60M 12.27M 0.68M
Non operating income net other - - - - -
Operating income 94.52M 55.04M 121.05M -3.25700M -29.60000M
Other operating expenses 289.57M 227.11M 193.56M 70.72M 7.21M
Interest expense 3.75M 3.69M 7.58M 1.96M 0.83M
Tax provision 27.08M 14.56M 32.65M -0.56000M -9.73700M
Interest income 6.19M 7.06M 0.48M 1.11M 3.85M
Net interest income -6.69200M -7.34300M -7.50400M -1.11300M 3.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.08M 14.56M 32.65M -0.56000M -9.73700M
Total revenue 382.94M 274.76M 294.65M 75.44M 0.20M
Total operating expenses 136.59M 111.90M 86.25M 40.24M 29.60M
Cost of revenue 152.99M 115.20M 107.31M 30.48M 0.00000M
Total other income expense net -3.74800M -3.69400M -7.58100M -1.95800M -3.98800M
Discontinued operations - - - - -
Net income from continuing ops 63.70M 36.79M 80.82M -4.65500M -23.85100M
Net income applicable to common shares 63.70M 36.79M 80.82M -4.65500M -23.85100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1029.83M 652.39M 627.12M 607.03M 495.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.91M 1.35M 1.17M 122.67M 9.41M
Total liab 198.01M 210.91M 207.65M 270.90M 156.38M
Total stockholder equity 831.83M 441.48M 419.47M 336.13M 338.97M
Deferred long term liab - - - - 1.72M
Other current liab 33.14M 29.83M 36.14M 97.79M 9.21M
Common stock 434.17M 204.58M 203.95M 203.95M 203.95M
Capital stock 434.17M 204.58M 203.95M 203.95M 203.95M
Retained earnings 282.87M 234.09M 211.90M 130.10M 133.70M
Other liab 27.41M 51.98M 44.07M 30.85M 25.26M
Good will - - - - -
Other assets 4.84M 0.71M 1.54M 10.89M 11.54M
Cash 74.42M 131.51M 126.39M 101.33M 43.96M
Cash and equivalents - - - - 10.00M
Total current liabilities 60.26M 54.05M 57.29M 97.79M 20.10M
Current deferred revenue - - - -67.11800M -
Net debt 48.11M -15.89600M -10.40500M 99.04M 73.63M
Short term debt 12.19M 10.74M 9.70M 58.12M 6.57M
Short long term debt - - - 49.55M -
Short long term debt total 122.53M 115.62M 115.98M 200.38M 117.59M
Other stockholder equity 114.78M 2.82M 3.62M 2.08M 1.31M
Property plant equipment 481.23M 479.06M 468.27M 472.89M 424.79M
Total current assets 136.98M 172.62M 157.31M 122.67M 58.77M
Long term investments 406.78M 0.71M 1.54M 0.58M 0.24M
Net tangible assets 831.83M 441.48M 419.47M 336.13M 338.97M
Short term investments 0.36M 0.83M 0.87M 0.08M 0.19M
Net receivables 2.96M 2.15M 5.50M 1.81M 4.00M
Long term debt - - 0.00000M 28.95M 2.21M
Inventory 57.33M 36.78M 23.38M 18.29M 1.22M
Accounts payable 14.93M 13.49M 11.46M 8.99M 4.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 114.78M 2.82M 3.62M 2.08M 1.31M
Additional paid in capital - - - - -
Common stock total equity - - 203.95M 203.95M 203.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 484.36M 1.72M
Deferred long term asset charges - - - - -
Non current assets total 892.85M 479.77M 469.81M 484.36M 436.58M
Capital lease obligations 122.53M 115.62M 115.98M 121.87M 115.38M
Long term debt total 110.33M 104.88M 106.29M 142.25M 111.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -156.99800M -57.09900M 18.07M -0.05000M 14.45M
Change to liabilities -31.05700M 11.05M 28.27M 18.32M -8.62100M
Total cashflows from investing activities -156.99800M -57.09900M -26.98400M -46.34800M -172.10900M
Net borrowings -19.56800M -10.02600M -89.19700M 69.68M 3.00M
Total cash from financing activities -32.26500M -27.01800M -90.65400M 69.68M 0.42M
Change to operating activities 1.17M 3.14M -1.85100M -1.22700M 0.75M
Net income 63.70M 36.79M 80.82M -4.65500M -23.85100M
Change in cash -57.09100M 5.12M 25.05M 57.38M -192.84200M
Begin period cash flow 131.51M 126.39M 101.33M 43.96M 236.80M
End period cash flow 74.42M 131.51M 126.39M 101.33M 43.96M
Total cash from operating activities 147.06M 61.54M 142.69M 34.04M -21.15700M
Issuance of capital stock - - - - -
Depreciation 83.36M 61.54M 49.60M 12.27M 0.68M
Other cashflows from investing activities -105.80500M 3.64M 18.09M -0.32600M 0.06M
Dividends paid 12.70M 16.99M 16.99M 16.99M 16.99M
Change to inventory -20.55500M -13.40400M -5.08300M -2.66700M -2.66700M
Change to account receivables - 0.01M 0.01M -0.01500M 1.32M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -11.40700M -10.02600M 39.77M 77.42M 0.42M
Change to netincome -1.36900M -9.19700M -18.02600M 10.72M 8.29M
Capital expenditures 51.19M 60.74M 45.08M 41.48M 186.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.59800M -34.76900M -22.27200M -15.90900M -12.68900M
Stock based compensation - - - - -
Other non cash items -147.05800M -98.32800M -130.41400M -7.61700M 23.17M
Free cash flow 95.86M -60.74300M -45.07700M -41.48200M -207.77100M

Fundamentals

  • Previous Close 1.39
  • Market Cap1513.92M
  • Volume5590572
  • P/E Ratio20.00
  • Dividend Yield1.21%
  • EBITDA186.26M
  • Revenue TTM415.37M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 148.40M
  • Diluted EPS TTM0.07

Announcements

ASX : GOR announces annual results, emphasizing shareholder value with a final dividend declaration.
View all ASX announcements Click Here

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOR
Gold Road Resources Ltd
0.01 1.08% 1.40 20.00 13.39 3.64 1.68 3.57 7.35
NEM
NEWMONT CORPORATION CDI
0.19 0.38% 50.75 0.0 0.0 0.0 0.0 0.0 0.0
NST
Northern Star Resources Ltd
-0.11 0.84% 13.06 26.12 21.14 3.39 1.77 3.68 12.33
EVN
Evolution Mining Ltd
0.01 0.33% 3.02 33.56 11.88 2.46 1.56 3.10 8.76
ATM
Aneka Tambang Tbk PT DRC
-0.05 4.35% 1.10 13.75 12.92 0.0001 2.19 0.0001 0.0006

Reports Covered

Stock Research & News

Profile

Gold Road Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Western Australia. The company primarily explores for gold deposits. It owns 50% interest in the Gruyere gold mine located in north-east of Perth. The company also controls 100% of tenements covering 3,250 square kilometers across Yamarna. The company was formerly known as Eleckra Mines Limited and changed its name to Gold Road Resources Limited in November 2010. Gold Road Resources Limited was incorporated in 2004 and is based in West Perth, Australia.

Gold Road Resources Ltd

26 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Duncan Gibbs MD, CEO & Director NA
Mr. John Mullumby Chief Financial Officer NA
Mr. Duncan Hughes Gen. Mang. of Corp. Devel. & Investor Relations NA
Mr. Hayden Bartrop Company Sec. and GM of Corp. Devel. & Legal NA
Mr. John Donaldson Principal Resource Geologist NA
Ms. Keely Woodward Joint Company Sec. NA
Mr. Duncan Hughes General Manager of Corporate Development & Investor Relations NA
Mr. Duncan Hughes General Manager of Corporate Development & Investor Relations NA
Ms. Julie Jones Joint Company Secretary & General Counsel NA
Ms. Jessica Logan General Manager of People & Culture NA

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