Gold Road Resources Limit... (ELKMF)
Gold Road Resources Statistics
Share Statistics
Gold Road Resources has 1.09B shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.04B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.1 and the forward PE ratio is null. Gold Road Resources's PEG ratio is 0.89.
| PE Ratio | 16.1 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/FCF Ratio | 21.01 |
| PEG Ratio | 0.89 |
Enterprise Valuation
Gold Road Resources has an Enterprise Value (EV) of 2.25B.
| EV / Sales | 4.26 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 0 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.91 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.09 |
| Interest Coverage | 35.91 |
Financial Efficiency
Return on Equity is 11.62% and Return on Invested Capital is 9.94%.
| Return on Equity | 11.62% |
| Return on Assets | 9.29% |
| Return on Invested Capital | 9.94% |
| Revenue Per Employee | $7.23M |
| Profits Per Employee | $1.95M |
| Employee Count | 73 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | 60.53M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by 84.11% in the last 52 weeks. The beta is 0.63, so Gold Road Resources's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 84.11% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 2.19K |
Income Statement
In the last 12 months, Gold Road Resources had revenue of 527.96M and earned 142.7M in profits. Earnings per share was 0.13.
| Revenue | 527.96M |
| Gross Profit | 350.14M |
| Operating Income | 208.72M |
| Net Income | 142.7M |
| EBITDA | 294.39M |
| EBIT | 209.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 166.28M in cash and 119.49M in debt, giving a net cash position of 46.79M.
| Cash & Cash Equivalents | 166.28M |
| Total Debt | 119.49M |
| Net Cash | 46.79M |
| Retained Earnings | 513.99M |
| Total Assets | 1.54B |
| Working Capital | 142.76M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -141.24M, giving a free cash flow of 109.35M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -141.24M |
| Free Cash Flow | 109.35M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 66.32%, with operating and profit margins of 39.53% and 27.03%.
| Gross Margin | 66.32% |
| Operating Margin | 39.53% |
| Pretax Margin | 38.49% |
| Profit Margin | 27.03% |
| EBITDA Margin | 55.76% |
| EBIT Margin | 39.53% |
| FCF Margin | 20.71% |
Dividends & Yields
ELKMF pays an annual dividend of $0.02, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 61.44% |
| Payout Ratio | 23.37% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.76% |
Analyst Forecast
Currently there are no analyst rating for ELKMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |