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Gold Road Resources Ltd

Company price
None AUD 0.00(0%)
Last update at 2025-11-17T06:45:02.165643Z
Market Cap
3803.08M
P/E
18.32

Momentum Score

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Gold Road Resources Limited, together with its subsidiaries, engages in the exploration of gold properties in Australia. Gold Road Resources Limited was formerly known as Eleckra Mines Limited and changed its name to Gold Road Resources Limited in November 2010. The company was incorporated in 2004 and is based in West Perth, Australia. As of September 26, 2025, Gold Road Resources Limited operates as a subsidiary of Gruyere Holdings Pty Ltd.

Source: TradingView
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52 Week Price Range
1.52
Low
3.48
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
0.43%
Revenue TTM
665.44M
Revenue Per Share
0.61
Gross Profit TTM
374.25M
Debt / Equity
0.10
ROE
17.17%
Net Debt
-46.79M
ROCE
6.47%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

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 -5.21M -33.59M
Net income 63.70M 36.79M 80.82M -4.66M -23.85M
Selling general administrative 18.74M 16.23M 11.96M 10.33M 5.43M
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 -3.26M -32.76M
Ebitda 177.88M 116.58M 170.65M 9.02M -32.08M
Depreciation and amortization 83.36M 61.54M 49.60M 12.27M 0.68M
Operating income 94.52M 55.04M 121.05M -3.26M -29.60M
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 -0.56M -9.74M
Interest income 6.19M 7.06M 0.48M 1.11M 3.85M
Net interest income -6.69M -7.34M -7.50M -1.11M 3.02M
Income tax expense 27.08M 14.56M 32.65M -0.56M -9.74M
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 0.00M
Total other income expense net -3.75M -3.69M -7.58M -1.96M -3.99M
Net income from continuing ops 63.70M 36.79M 80.82M -4.66M -23.85M
Net income applicable to common shares 63.70M 36.79M 80.82M -4.66M -23.85M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1536.07M 1178.25M 1029.83M 652.39M 627.12M
Other current assets 4.71M 3.02M 1.91M 1.35M 1.17M
Total liab 307.92M 235.81M 198.01M 210.91M 207.65M
Total stockholder equity 1228.15M 942.45M 831.83M 441.48M 419.47M
Other current liab 42.47M 55.53M 33.14M 29.83M 36.14M
Common stock 442.85M 440.05M 434.17M 204.58M 203.95M
Capital stock 442.85M 440.05M 434.17M 204.58M 203.95M
Retained earnings 513.99M 385.31M 282.87M 234.09M 211.90M
Other liab - - 27.41M 51.98M 44.07M
Other assets - 0.00M 4.84M 0.71M 1.54M
Cash 166.28M 143.85M 74.42M 131.51M 126.39M
Total current liabilities 74.93M 85.13M 60.26M 54.05M 57.29M
Current deferred revenue - 24.99M - - -
Net debt -46.79M -15.22M 48.11M -15.90M -10.40M
Short term debt 13.79M 13.80M 12.19M 10.74M 9.70M
Short long term debt total 119.49M 128.62M 122.53M 115.62M 115.98M
Other stockholder equity - 0.00M 114.78M 2.82M 3.62M
Property plant equipment - - 481.23M 479.06M 468.27M
Total current assets 217.70M 195.19M 136.98M 172.62M 157.31M
Long term investments 740.59M 464.96M 406.78M 0.71M 1.54M
Net tangible assets - - 831.83M 441.48M 419.47M
Short term investments - 0.27M 0.36M 0.83M 0.87M
Net receivables 5.54M 4.48M 2.96M 2.15M 5.50M
Long term debt - - - - 0.00M
Inventory 41.16M 43.85M 57.33M 36.78M 23.38M
Accounts payable 18.68M 15.80M 14.93M 13.49M 11.46M
Accumulated other comprehensive income 271.31M 117.09M 114.78M 2.82M 3.62M
Common stock total equity - - - - 203.95M
Non currrent assets other 14.97M 51.78M - - -
Non current assets total 1318.37M 983.07M 892.85M 479.77M 469.81M
Capital lease obligations 119.49M 128.62M 122.53M 115.62M 115.98M
Long term debt total - - 110.33M 104.88M 106.29M
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 -157.00M -57.10M 18.07M -0.05M 14.45M
Change to liabilities -31.06M 11.05M 28.27M 18.32M -8.62M
Total cashflows from investing activities -157.00M -57.10M -26.98M -46.35M -172.11M
Net borrowings -19.57M -10.03M -89.20M 69.68M 3.00M
Total cash from financing activities -32.27M -27.02M -90.65M 69.68M 0.42M
Change to operating activities 1.17M 3.14M -1.85M -1.23M 0.75M
Net income 63.70M 36.79M 80.82M -4.66M -23.85M
Change in cash -57.09M 5.12M 25.05M 57.38M -192.84M
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 -21.16M
Depreciation 83.36M 61.54M 49.60M 12.27M 0.68M
Other cashflows from investing activities -105.81M 3.64M 18.09M -0.33M 0.06M
Dividends paid 12.70M 16.99M 16.99M 16.99M 16.99M
Change to inventory -20.55M -13.40M -5.08M -2.67M -2.67M
Change to account receivables - 0.01M 0.01M -0.01M 1.32M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -11.41M -10.03M 39.77M 77.42M 0.42M
Change to netincome -1.37M -9.20M -18.03M 10.72M 8.29M
Capital expenditures 51.19M 60.74M 45.08M 41.48M 186.61M
Change in working capital -28.60M -34.77M -22.27M -15.91M -12.69M
Other non cash items -147.06M -98.33M -130.41M -7.62M 23.17M
Free cash flow 95.86M -60.74M -45.08M -41.48M -207.77M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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)
NEM
Newmont Corporation
7.54
4.39%
179.11 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd
0.20
0.78%
25.85 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd
0.62
4.80%
13.53 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.
3.05
5.64%
57.12 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Gold Road Resources Ltd

Gold Road Resources Limited, together with its subsidiaries, engages in the exploration of gold properties in Australia. Gold Road Resources Limited was formerly known as Eleckra Mines Limited and changed its name to Gold Road Resources Limited in November 2010. The company was incorporated in 2004 and is based in West Perth, Australia. As of September 26, 2025, Gold Road Resources Limited operates as a subsidiary of Gruyere Holdings Pty Ltd.

Level 2, West Perth, WA, Australia, 6005

61 8 9200 1600

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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