Gold Road Resources Statistics
Share Statistics
Gold Road Resources has 1.09B
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 152.44K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 152.44K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 69.51 |
Valuation Ratios
The PE ratio is 16.1 and the forward
PE ratio is 6.67.
Gold Road Resources's PEG ratio is
0.89.
| PE Ratio | 16.1 |
| Forward PE | 6.67 |
| PS Ratio | 4.35 |
| Forward PS | 2.2 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 21.01 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
Gold Road Resources has an Enterprise Value (EV) of 2.25B.
| EV / Sales | 4.26 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 0 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 2.91,
with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.91 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.09 |
| Interest Coverage | 35.91 |
Financial Efficiency
Return on Equity is 11.62% and Return on Invested Capital is 9.94%.
| Return on Equity | 11.62% |
| Return on Assets | 9.29% |
| Return on Invested Capital | 9.94% |
| Revenue Per Employee | $7,232,328.77 |
| Profits Per Employee | $1,954,753.42 |
| Employee Count | 73 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | 60.53M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by 61.68% in the
last 52 weeks. The beta is 0.58, so Gold Road Resources's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 61.68% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 4,208 |
Income Statement
In the last 12 months, Gold Road Resources had revenue of 527.96M
and earned 142.7M
in profits. Earnings per share was 0.13.
| Revenue | 527.96M |
| Gross Profit | 350.14M |
| Operating Income | 208.72M |
| Net Income | 142.7M |
| EBITDA | 294.39M |
| EBIT | 209.04M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 166.28M in cash and 119.49M in
debt, giving a net cash position of 46.79M.
| Cash & Cash Equivalents | 166.28M |
| Total Debt | 119.49M |
| Net Cash | 46.79M |
| Retained Earnings | 513.99M |
| Total Assets | 1.54B |
| Working Capital | 142.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -141.24M |
| Free Cash Flow | 109.35M |
| FCF Per Share | 0.1 |
Full Cash Flow StatementMargins
Gross margin is 66.32%, with operating and profit margins of 39.53% and 27.03%.
| Gross Margin | 66.32% |
| Operating Margin | 39.53% |
| Pretax Margin | 38.49% |
| Profit Margin | 27.03% |
| EBITDA Margin | 55.76% |
| EBIT Margin | 39.53% |
| FCF Margin | 20.71% |
