Gold Road Resources Ltd GOR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$1.66
- Day Range
- A$1.65–1.68
- 52-Week Range
- A$1.37–2.04
- Bid/Ask
- A$1.65 / A$1.65
- Market Cap
- A$1.79 Bil
- Volume/Avg
- 989,548 / 5.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 14.88
- Price/Sales
- 3.80
- Dividend Yield (Trailing)
- 1.33%
- Dividend Yield (Forward)
- 1.33%
- Total Yield
- 1.33%
Company Profile
Gold Road Resources Ltd together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company operates in three reportable segments that are Operations, Exploration, and Unallocated, out of which the majority of the revenue is generated from the Operations segment.
- Sector
- Basic Materials
- Industry
- Gold
- Stock Style Box
- Small Core
- Total Number of Employees
- 73
- Website
- https://www.goldroad.com.au
Comparables
Valuation
|
Metric
|
GOR
|
GMD
|
LIFT
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.88 | — | 24.02 |
Price/Book Value | 1.90 | 2.21 | 0.57 |
Price/Sales | 3.80 | 5.40 | — |
Price/Cash Flow | 7.68 | — | — |
Price/Earnings
GOR
GMD
LIFT
Financial Strength
|
Metric
|
GOR
|
GMD
|
LIFT
|
|---|---|---|---|
Quick Ratio | 1.75 | 2.31 | 1.76 |
Current Ratio | 2.29 | 2.65 | 2.31 |
Interest Coverage | 20.44 | — | −449.37 |
Quick Ratio
GOR
GMD
LIFT
Profitability
|
Metric
|
GOR
|
GMD
|
LIFT
|
|---|---|---|---|
Return on Assets (Normalized) | 10.54% | −6.66% | 4.01% |
Return on Equity (Normalized) | 13.08% | −8.40% | 4.24% |
Return on Invested Capital (Normalized) | 11.67% | −8.19% | 3.75% |
Return on Assets
GOR
GMD
LIFT
Gold Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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