Stock GOR GOLD ROAD RESOURCES LIMITED
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Financials Gold Road Resources Limited

Equities

GOR

AU000000GOR5

Gold

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
1.665 AUD +0.91% Intraday chart for Gold Road Resources Limited +3.42% -15.27%
Apr. 19 Euroz Hartleys Adjusts Gold Road Resources’ Price Target to AU$1.90 From AU$1.86, Keeps at Buy MT
Apr. 19 Transcript : Gold Road Resources Limited, Q1 2024 Earnings Call, Apr 19, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,178 1,166 1,385 1,818 2,125 1,804 - -
Enterprise Value (EV) 1 1,277 1,040 1,369 1,866 1,981 1,636 1,551 1,458
P/E ratio -253 x 14.5 x 37.8 x 26.2 x 18.4 x 14.8 x 10.8 x 11.8 x
Yield - 1.13% 0.64% 0.89% 1.12% 1.43% 2.2% 2.16%
Capitalization / Revenue 15.6 x 3.96 x 5.04 x 4.75 x 4.5 x 3.55 x 3.06 x 3.01 x
EV / Revenue 16.9 x 3.53 x 4.98 x 4.87 x 4.2 x 3.22 x 2.63 x 2.43 x
EV / EBITDA 75.1 x 6.09 x 11.4 x 10.3 x 7.92 x 6.25 x 4.62 x 4.43 x
EV / FCF -107 x 8.98 x 42.6 x -75.2 x 12.8 x 16.2 x 9.31 x 8.45 x
FCF Yield -0.94% 11.1% 2.35% -1.33% 7.83% 6.17% 10.7% 11.8%
Price to Book 3.53 x 2.78 x 3.14 x 2.19 x 2.25 x 1.76 x 1.57 x 1.47 x
Nbr of stocks (in thousands) 878,902 879,925 881,915 1,075,932 1,081,201 1,083,345 - -
Reference price 2 1.340 1.325 1.570 1.690 1.965 1.665 1.665 1.665
Announcement Date 3/20/20 3/9/21 3/27/22 2/22/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.44 294.6 274.8 382.9 472.1 508.7 590.3 599.8
EBITDA 1 17 170.6 120.2 180.8 250.1 261.7 335.8 329.2
EBIT 1 4.727 118.6 58.69 97.47 170.1 176.7 234.7 220.6
Operating Margin 6.27% 40.23% 21.36% 25.45% 36.02% 34.73% 39.76% 36.77%
Earnings before Tax (EBT) 1 -5.215 113.5 51.35 90.78 167.1 169.9 230.9 221.1
Net income 1 -4.655 80.82 36.79 63.7 115.7 123.9 166.5 152.9
Net margin -6.17% 27.43% 13.39% 16.63% 24.51% 24.36% 28.21% 25.5%
EPS 2 -0.005300 0.0913 0.0415 0.0645 0.1068 0.1129 0.1538 0.1405
Free Cash Flow 1 -11.95 115.7 32.14 -24.83 155.1 100.9 166.5 172.6
FCF margin -15.84% 39.27% 11.7% -6.48% 32.85% 19.83% 28.21% 28.77%
FCF Conversion (EBITDA) - 67.84% 26.74% - 62.01% 38.55% 49.6% 52.42%
FCF Conversion (Net income) - 143.17% 87.37% - 134.03% 81.43% 100.01% 112.85%
Dividend per Share 2 - 0.0150 0.0100 0.0150 0.0220 0.0238 0.0367 0.0360
Announcement Date 3/20/20 3/9/21 3/27/22 2/22/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 135.1 159.5 129.6 145.2 - 186.4 229 243.1 226.7 320.5 311.3 308.3 -
EBITDA 1 67.07 109.6 59.59 60.61 99.99 80.84 122.6 127.5 105 150 185 184 -
EBIT 1 42.75 75.8 30.57 28.13 59.32 38.15 82.7 87.37 63.44 113.1 122.7 114.7 -
Operating Margin 31.64% 47.51% 23.58% 19.37% - 20.47% 36.11% 35.93% 27.98% 35.3% 39.43% 37.21% -
Earnings before Tax (EBT) 1 32.69 80.78 26.82 24.52 55.6 35.17 80.76 86.34 65 108 135 129 -
Net income 1 23.4 57.41 19.14 17.64 39.94 23.75 55.74 59.97 46 76 94 90 -
Net margin 17.32% 35.99% 14.77% 12.15% - 12.74% 24.34% 24.67% 20.29% 23.71% 30.19% 29.19% -
EPS 2 0.0265 - 0.0216 0.0199 0.0449 0.0196 0.0515 0.0553 0.0410 0.0700 0.0785 0.0765 -
Dividend per Share 2 - - 0.0150 0.005000 0.0100 0.005000 - 0.0100 0.0100 0.0200 0.0200 0.0200 0.0100
Announcement Date 9/8/20 3/9/21 9/8/21 3/27/22 8/29/22 2/22/23 8/27/23 2/22/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 99 - - 48.1 - - - -
Net Cash position 1 - 126 15.9 - 144 167 253 346
Leverage (Debt/EBITDA) 5.822 x - - 0.266 x - - - -
Free Cash Flow 1 -12 116 32.1 -24.8 155 101 167 173
ROE (net income / shareholders' equity) -1.4% 21.4% 8.55% 7.66% 13.3% 12.5% 15% 13.5%
ROA (Net income/ Total Assets) -0.84% 13.1% 5.75% 6.19% 10.7% 10.9% 13.1% 12.5%
Assets 1 551.2 617.1 639.8 1,030 1,081 1,135 1,276 1,220
Book Value Per Share 2 0.3800 0.4800 0.5000 0.7700 0.8700 0.9500 1.060 1.130
Cash Flow per Share 2 0.0400 0.1600 0.1000 0.1300 0.2200 0.2000 0.2500 0.2200
Capex 1 46 43.5 60.3 48.5 78.5 98 92.2 73.9
Capex / Sales 60.97% 14.75% 21.96% 12.67% 16.62% 19.26% 15.62% 12.33%
Announcement Date 3/20/20 3/9/21 3/27/22 2/22/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gold Road Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1.665 AUD
Average target price
1.892 AUD
Spread / Average Target
+13.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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