Gold Road Resources Ltd

Basic Materials AU GOR

2.58AUD
-(-%)

Last update at 2025-02-13T05:10:00Z

Day Range

2.562.65
LowHigh

52 Week Range

1.352.66
LowHigh

Fundamentals

  • Previous Close 2.58
  • Market Cap2796.77M
  • Volume4510035
  • P/E Ratio28.67
  • Dividend Yield0.58%
  • EBITDA200.92M
  • Revenue TTM454.82M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 205.22M
  • Diluted EPS TTM0.09

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1178.25M 1029.83M 652.39M 627.12M 607.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.02M 1.91M 1.35M 1.17M 122.67M
Total liab 235.81M 198.01M 210.91M 207.65M 270.90M
Total stockholder equity 942.45M 831.83M 441.48M 419.47M 336.13M
Deferred long term liab - - - - -
Other current liab 55.53M 33.14M 29.83M 36.14M 97.79M
Common stock 440.05M 434.17M 204.58M 203.95M 203.95M
Capital stock 440.05M 434.17M 204.58M 203.95M 203.95M
Retained earnings 385.31M 282.87M 234.09M 211.90M 130.10M
Other liab - 27.41M 51.98M 44.07M 30.85M
Good will - - - - -
Other assets 0.00000M 4.84M 0.71M 1.54M 10.89M
Cash 143.85M 74.42M 131.51M 126.39M 101.33M
Cash and equivalents - - - - -
Total current liabilities 85.13M 60.26M 54.05M 57.29M 97.79M
Current deferred revenue 24.99M - - - -67.11800M
Net debt -15.22300M 48.11M -15.89600M -10.40500M 99.04M
Short term debt 13.80M 12.19M 10.74M 9.70M 58.12M
Short long term debt - - - - 49.55M