Gold Road Resources Ltd
ASX:GOR

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Gold Road Resources Ltd
ASX:GOR
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Price: 3.2 AUD 0.63% Market Closed
Market Cap: 3.5B AUD

Intrinsic Value

The intrinsic value of one GOR stock under the Base Case scenario is hidden AUD. Compared to the current market price of 3.2 AUD, Gold Road Resources Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

GOR Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Gold Road Resources Ltd

Intrinsic Value History
Dive into the past to invest in the future

GOR looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if GOR is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Gold Road’s heavy reliance on the Gruyere Gold Mine exposes it to single-asset risk. Any operational setbacks—such as unplanned maintenance or production shortfalls—would materially impact revenue and profitability.

Bull Theses

The Gruyere operation, with its relatively low all-in sustaining costs, provides Gold Road with a stable cash flow base less susceptible to short-term gold price volatility, supporting consistent returns to shareholders.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gold Road Resources Ltd

Current Assets 217.7m
Cash & Short-Term Investments 166.3m
Receivables 5.5m
Other Current Assets 45.9m
Non-Current Assets 1.3B
Long-Term Investments 741.7m
PP&E 562.8m
Other Non-Current Assets 13.8m
Efficiency

Free Cash Flow Analysis
Gold Road Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Gold Road Resources Ltd

Revenue
528m AUD
Cost of Revenue
-261.2m AUD
Gross Profit
266.8m AUD
Operating Expenses
-53.1m AUD
Operating Income
213.7m AUD
Other Expenses
-71m AUD
Net Income
142.7m AUD
Fundamental Scores

GOR Profitability Score
Profitability Due Diligence

Gold Road Resources Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Exceptional Gross Margin
Sustainable 3Y Average Operating Margin
Healthy Net Margin
hidden
Profitability
Score

Gold Road Resources Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

GOR Solvency Score
Solvency Due Diligence

Gold Road Resources Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
hidden
Solvency
Score

Gold Road Resources Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOR Price Targets Summary
Gold Road Resources Ltd

Wall Street analysts forecast GOR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GOR is 3.3 AUD with a low forecast of 2.73 AUD and a high forecast of 3.73 AUD.

Lowest
Price Target
2.73 AUD
15% Downside
Average
Price Target
3.3 AUD
3% Upside
Highest
Price Target
3.73 AUD
16% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GOR is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GOR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GOR stock?

The intrinsic value of one GOR stock under the Base Case scenario is hidden AUD.

Is GOR stock undervalued or overvalued?

Compared to the current market price of 3.2 AUD, Gold Road Resources Ltd is hidden .

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