Gold Road Resources Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.02 | 192.33 | -91.67% | 19.18 | -16.44% |
| P/S |
|
4.33 | 6.85 | -36.81% |
|
|
| P/BV |
|
1.86 | 1.89 | -1.47% |
|
|
| P/FCF |
|
0 | -193.87 | -100% |
|
|
| Ev/Ebitda |
|
7.61 | 30.9 | -75.38% |
|
|
| Ev/S |
|
4.24 | 8.15 | -47.96% |
|
|
| Ev/FCF |
|
20.48 | -185.1 | -111.06% |
|
|
| E/P |
|
0 | 1.38 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
55.76 | 21.68 | 157.14% | 50.69 | +10% |
| ROE |
|
13.15 | 10.98 | 19.79% |
|
|
| ROA |
|
10.51 | 5.56 | 89.12% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
27.03 | 8.47 | 219.08% |
|
|
| ROCE |
|
17.02 | 12.4 | 37.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4059 | 196.55 | -99.79% | 0.6012 | -32.49% |
| Nеt Debt/Ebitda |
|
-0.1589 | 9.61 | -101.65% |
|
|
| Debt/Ratio |
|
0.0778 | 0.9701 | -91.98% |
|
|
| Debt/Equity |
|
0 | 4.08 | -100% |
|
|
| Debt/Net Income |
|
0.8373 | 264.66 | -99.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.85/10
|
1.94 | 8.92 | -78.26% | 1.76 | +10.54% |
| Number of years of dividend growth |
|
1 | 1.56 | -35.8% | ||
| DSI |
|
0.9 | 0.8347 | 7.82% |
|
|
| Average dividend growth |
|
6.94 | -164.24 | -104.22% |
|
|
| Average percentage for 5 years |
|
1.76 | 10.14 | -82.69% |
|
|
| Average percentage for payments |
|
23.25 | 268.12 | -91.33% |
|
|
| Difference from average difference in sector |
|
-6.98 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.18 | 144.66 | -45.26% | ||
| Growth impulse Ebitda in 5 years |
|
72.51 | 295.11 | -75.43% | ||
| Growth impulse Net Income in 5 years |
|
76.57 | 581.66 | -86.84% | ||
| Growth impulse FCF in 5 years |
|
12.02 | 299.34 | -95.98% | ||
| Growth impulse EPS in 5 years |
|
100.65 | 180.88 | -44.36% |
IP Score
6.81/10
