Gold Road Resources Limited
Gold Road Resources Limited Fundamental Analysis
Gold Road Resources Limited (ELKMF) shows strong financial fundamentals with a PE ratio of 19.06, profit margin of 31.04%, and ROE of 15.40%. The company generates $0.7B in annual revenue with strong year-over-year growth of 11.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ELKMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentELKMF demonstrates superior asset utilization.
Valuation Score
ExcellentELKMF trades at attractive valuation levels.
Growth Score
ExcellentELKMF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentELKMF maintains a strong and stable balance sheet.
Profitability Score
ExcellentELKMF achieves industry-leading margins.
Key Financial Metrics
Is ELKMF Expensive or Cheap?
P/E Ratio
ELKMF trades at 19.06 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELKMF's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Gold Road Resources Limited at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.05 times EBITDA. This signals the market has high growth expectations.
How Well Does ELKMF Make Money?
Net Profit Margin
For every $100 in sales, Gold Road Resources Limited keeps $31.04 as profit after all expenses.
Operating Margin
Core operations generate 45.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.40 in profit for every $100 of shareholder equity.
ROA
Gold Road Resources Limited generates $11.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gold Road Resources Limited generates strong operating cash flow of $357.41M, reflecting robust business health.
Free Cash Flow
Gold Road Resources Limited generates strong free cash flow of $187.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
ELKMF converts 4.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How ELKMF Stacks Against Its Sector Peers
| Metric | ELKMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.06 | 27.01 | Better (Cheaper) |
| ROE | 15.40% | 949.00% | Weak |
| Net Margin | 31.04% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.28 | 4.42 | Strong Liquidity |
| ROA | 11.25% | -6411.00% (disorted) | Strong |
ELKMF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gold Road Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
465.50%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
2577.14%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
494.83%
Industry Style: Cyclical, Commodity, Value
High Growth