Gold Road Resources Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.05 | 89.68 | -82.1% | -13.39 | -219.91% |
| P/S |
|
3.93 | 7.07 | -44.36% |
|
|
| P/BV |
|
1.97 | 2.23 | -11.49% |
|
|
| P/FCF |
|
0 | -200.05 | -100% |
|
|
| Ev/Ebitda |
|
7.28 | -13.34 | -154.6% |
|
|
| Ev/S |
|
3.9 | 8.36 | -53.3% |
|
|
| Ev/FCF |
|
8.22 | -270.57 | -103.04% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.58 | 23.57 | 127.31% | 42.36 | +26.48% |
| ROE |
|
12.28 | 15.21 | -19.29% |
|
|
| ROA |
|
9.82 | 5.74 | 71.24% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
24.51 | 9.99 | 145.34% |
|
|
| ROCE |
|
18.23 | 17.4 | 4.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5085 | 196.4 | -99.74% | 0.6422 | -20.82% |
| Nеt Debt/Ebitda |
|
-0.0602 | 9.61 | -100.63% |
|
|
| Debt/Ratio |
|
0.1092 | 0.9349 | -88.32% |
|
|
| Debt/Equity |
|
0 | 4.19 | -100% |
|
|
| Debt/Net Income |
|
1.11 | 204.91 | -99.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.85/10
|
1.94 | 9.33 | -79.2% | 1.76 | +10.54% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0.9 | 0.8391 | 7.26% |
|
|
| Average dividend growth |
|
6.94 | -176.76 | -103.92% |
|
|
| Average percentage for 5 years |
|
1.76 | 10.18 | -82.77% |
|
|
| Average percentage for payments |
|
26.71 | 277.59 | -90.38% |
|
|
| Difference from average difference in sector |
|
-7.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
525.8 | 559.84 | -6.08% | ||
| Growth impulse Ebitda in 5 years |
|
2678.07 | 1044.06 | 156.51% | ||
| Growth impulse Net Income in 5 years |
|
-2585.82 | 1966.76 | -231.48% | ||
| Growth impulse FCF in 5 years |
|
-3111.97 | 1159.82 | -368.31% | ||
| Growth impulse EPS in 5 years |
|
888.9 | 754.17 | 17.86% |
IP Score
6.56/10
