Gold Road Resources Stock EBITDA
Gold Road Resources fundamentals help investors to digest information that contributes to Gold Road's financial success or failures. It also enables traders to predict the movement of Gold Pink Sheet. The fundamental analysis module provides a way to measure Gold Road's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Road pink sheet.
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Gold Road Resources Company EBITDA Analysis
Gold Road's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Gold Road EBITDA | 120.73 M |
Most of Gold Road's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Road Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Gold Road Resources reported earnings before interest,tax, depreciation and amortization of 120.73 M. This is 84.82% lower than that of the Basic Materials sector and 69.19% lower than that of the Gold industry. The ebitda for all United States stocks is 96.9% higher than that of the company.
Gold EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Road's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gold Road could also be used in its relative valuation, which is a method of valuing Gold Road by comparing valuation metrics of similar companies.Gold Road is currently under evaluation in ebitda category among related companies.
Gold Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0674 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 1.08 B | |||
| Shares Owned By Insiders | 4.00 % | |||
| Shares Owned By Institutions | 42.61 % | |||
| Price To Earning | 16.86 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 274.76 M | |||
| Gross Profit | 99.39 M | |||
| EBITDA | 120.73 M | |||
| Net Income | 36.79 M | |||
| Cash And Equivalents | 160.27 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 115.43 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 89.24 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 73 | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 652.39 M | |||
| Retained Earnings | (51 M) | |||
| Working Capital | 87 M | |||
| Current Asset | 92 M | |||
| Current Liabilities | 5 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 652.39 M | |||
| Last Dividend Paid | 0.015 |
About Gold Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Road Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Road Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Gold Road Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Gold Pink Sheet analysis
When running Gold Road's price analysis, check to measure Gold Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Road is operating at the current time. Most of Gold Road's value examination focuses on studying past and present price action to predict the probability of Gold Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Road's price. Additionally, you may evaluate how the addition of Gold Road to your portfolios can decrease your overall portfolio volatility.
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