Company Analysis Gold Road Resources Limited
1. Summary
Advantages
- The stock's return over the last year (81.73%) is higher than the sector average (-6.52%).
- Current debt level 7.78% is below 100% and has decreased over 5 years from 14.35%.
- The company's current efficiency (ROE=13.15%) is higher than the sector average (ROE=10.98%)
Disadvantages
- Price (1.82 $) is higher than fair price (1.74 $)
- Dividends (1.94%) are below the sector average (8.92%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gold Road Resources Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 21.9% | -5.4% | -1.2% |
| 90 days | 44.3% | -2% | -6.6% |
| 1 year | 81.7% | -6.5% | 6.9% |
ELKMF vs Sector: Gold Road Resources Limited has outperformed the "Materials" sector by 88.25% over the past year.
ELKMF vs Market: Gold Road Resources Limited has outperformed the market by 74.82% over the past year.
Stable price: ELKMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ELKMF with weekly volatility of 1.57% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.82 $) is higher than the fair price (1.74 $).
Price is higher than fair: The current price (1.82 $) is 4.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.02) is lower than that of the sector as a whole (192.33).
P/E vs Market: The company's P/E (16.02) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.86) is lower than that of the sector as a whole (1.89).
P/BV vs Market: The company's P/BV (1.86) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.33) is lower than that of the sector as a whole (6.85).
P/S vs Market: The company's P/S indicator (4.33) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.61) is lower than that of the sector as a whole (30.9).
EV/Ebitda vs Market: The company's EV/Ebitda (7.61) is lower than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.91%).
5.4. ROE
ROE vs Sector: The company's ROE (13.15%) is higher than that of the sector as a whole (10.98%).
ROE vs Market: The company's ROE (13.15%) is higher than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (10.51%) is higher than that of the sector as a whole (5.56%).
ROA vs Market: The company's ROA (10.51%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.94% is below the average for the sector '8.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.94% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.94% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.42%) are at an uncomfortable level.
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