Gold Road Resources Limited (GOR.AX) Comparison with companies in other sectors?

Gold Road Resources Limited has a share price of 1.09B. You can analyze Gold Road Resources Limited (GOR.AX) competitors across different market sectors through stock heatmaps.

What are GOR.AX's NET and operating margins?

Gold Road Resources Limited (GOR.AX) operating margin is around 0.40, and net profit margin is approximately 0.27 as of the latest reports.

In what way does GOR.AX's earnings per share (EPS) trend reflect its financial momentum?

Gold Road Resources Limited (GOR.AX) EPS is 0.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Gold Road Resources Limited is 24.46, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Gold Road Resources Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Gold Road Resources Limited like P/E which is 24.16, P/B which is 2.81, and PEG which is 0.67. Compare them with sector averages to evaluate if the stock is priced fairly.

Gold Road Resources Limited

GOR.AX•ASX

Basic Materials

Gold

A$3.18

A$-0.02(-0.63%)

Fundamental Analysis of Gold Road Resources Limited (GOR.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.13

P/E Ratio

24.46

ROE

0.13%

Net Margin

0.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.45B

Shares OutstandingTotal number of shares issued

$1.09B

Book Value/ShareNet worth per share

$1.13

Revenue/ShareAnnual revenue per share

$0.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.13

Net MarginNet income as percentage of revenue

27.002%

Operating MarginOperating income as percentage of revenue

40.30%

ROEReturn on shareholders' equity

13.09%

ROAReturn on total assets

9.29%

ROCEReturn on capital employed

14.58%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.11

Cash/ShareCash and equivalents per share

$0.15

FCF YieldFree cash flow as percentage of market cap

3.31%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.02

Dividend YieldAnnual dividend as percentage of stock price

0.63%

Financial Ratios Analysis data is not available for GOR.AXFinancial Ratios Analysis details for GOR.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GOR.AXSector Benchmarking details for GOR.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Gold Road Resources Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Gold Road Resources Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Gold Road Resources Limited's unique business strengths and challenges.

Key Financial Metrics for Gold Road Resources Limited

For Gold Road Resources Limited, essential financial indicators include EPS 0.13, PE 24.46, and ROE 0.13. These key ratios reveal insights into Gold Road Resources Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Gold Road Resources Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Gold Road Resources Limited

Metrics like Net Margin 27.002% and ROA 9.29% shed light on how well Gold Road Resources Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Gold Road Resources Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Gold Road Resources Limited

Using ratios such as P/B Ratio 2.81 and PEG Ratio 0.67, investors can assess whether Gold Road Resources Limited is appropriately valued based on its financials and growth potential. These figures, combined with Gold Road Resources Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Gold Road Resources Limited

Financial health indicators, such as Debt/Equity Ratio 0.10 and Cash Flow $0.11, provide a snapshot of Gold Road Resources Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Gold Road Resources Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Gold Road Resources Limited

Investing in Gold Road Resources Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Gold Road Resources Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;