Gold Road Resources Ltd GOR

Morningstar Rating
A$1.70 +0.02 (1.19%)
View Full Chart

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 462% premium.
Price
A$1.67
Fair Value
A$2.84
Uncertainty
High
1-Star Price
A$9.45
5-Star Price
A$4.16
Economic Moat
Scpn
Capital Allocation

Trading Information

Previous Close Price
A$1.68
Day Range
A$1.651.70
52-Week Range
A$1.372.04
Bid/Ask
A$1.68 / A$1.70
Market Cap
A$1.84 Bil
Volume/Avg
3.4 Mil / 4.8 Mil

Key Statistics

Price/Earnings (Normalized)
17.47
Price/Sales
4.05
Dividend Yield (Trailing)
0.89%
Dividend Yield (Forward)
0.89%
Total Yield
0.89%

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
LTR
WA1
Price/Earnings (Normalized)
17.47
Price/Book Value
1.932.3312.35
Price/Sales
4.05674.48
Price/Cash Flow
9.60
Price/Earnings
GOR
LTR
WA1

Financial Strength

Metric
GOR
LTR
WA1
Quick Ratio
1.441.1313.79
Current Ratio
2.261.3113.81
Interest Coverage
16.76−2.76−140,947.71
Quick Ratio
GOR
LTR
WA1

Profitability

Metric
GOR
LTR
WA1
Return on Assets (Normalized)
9.05%−5.49%−5.77%
Return on Equity (Normalized)
11.16%−8.90%−6.07%
Return on Invested Capital (Normalized)
10.02%−5.84%−8.95%
Return on Assets
GOR
LTR
WA1

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Kvnhrh$67.0 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Qbqyvql$67.0 Bil
Newmont Corp Chess Depository Interest
NEMCL
Tbjr$61.0 Bil
Newmont Corp
NEM
MmlscmnrtDjz$61.0 Bil
Agnico Eagle Mines Ltd
AEM
LfmlxvslxMvk$40.2 Bil
Barrick Gold Corp
GOLD
DnmbbkrgJbl$34.9 Bil
Wheaton Precious Metals Corp
WPM
TnpycpwzDrz$27.6 Bil
Franco-Nevada Corp
FNV
Rwkgl$23.5 Bil
Gold Fields Ltd
GFIOF
Yppf$14.2 Bil
Kinross Gold Corp
KGC
QttMhmwz$11.8 Bil

Sponsor Center