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Gold Road Resources Ltd GOR

Morningstar Rating
A$1.59 −0.02 (0.93%)
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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.

Price vs Fair Value

GOR is trading at a 681% premium.
Price
A$1.61
Fair Value
A$8.77
Uncertainty
Very High
1-Star Price
A$7.27
5-Star Price
A$9.75
Economic Moat
Stt
Capital Allocation
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Trading Information

Previous Close Price
A$1.61
Day Range
A$1.551.60
52-Week Range
A$1.372.04
Bid/Ask
A$1.59 / A$1.60
Market Cap
A$1.72 Bil
Volume/Avg
4.0 Mil / 5.4 Mil

Key Statistics

Price/Earnings (Normalized)
14.74
Price/Sales
3.76
Dividend Yield (Trailing)
1.34%
Dividend Yield (Forward)
1.34%
Total Yield
1.34%

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

Comparables

Valuation

Metric
GOR
GMD
LIFT
Price/Earnings (Normalized)
14.7429.75
Price/Book Value
1.882.230.70
Price/Sales
3.765.44
Price/Cash Flow
7.61
Price/Earnings
GOR
GMD
LIFT

Financial Strength

Metric
GOR
GMD
LIFT
Quick Ratio
1.752.311.76
Current Ratio
2.292.652.31
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
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