Gold Road Resources Limited (GOR.AX)
Company Info
Highlights
A$2.80B
A$0.10
25.80
A$211.67M
A$90.15M
A$96.39M
A$1.35 - A$2.66
A$2.53
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Gold Road Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gold Road Resources Limited had a return of 25.85% year-to-date (YTD) and 79.70% in the last 12 months. Over the past 10 years, Gold Road Resources Limited had an annualized return of 22.63%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
GOR.AX
25.85%
15.18%
45.79%
79.70%
10.36%
22.63%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of GOR.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.98% | 25.85% | |||||||||||
| 2024 | -22.65% | -1.95% | 6.76% | 3.80% | 0.31% | 3.95% | -0.88% | -3.84% | 5.23% | 16.96% | -6.75% | 9.92% | 5.36% |
| 2023 | -2.66% | -10.64% | 16.04% | 10.29% | -6.13% | -15.62% | 6.06% | 12.70% | -8.11% | 16.98% | 2.90% | 0.77% | 17.47% |
| 2022 | -15.29% | 15.42% | 5.86% | -4.01% | -12.54% | -16.91% | 23.45% | -8.60% | 1.22% | 5.86% | 29.15% | -3.43% | 8.87% |
| 2021 | -9.06% | 0.83% | -8.35% | 16.36% | 20.71% | -18.45% | 5.16% | -2.64% | -6.99% | 15.90% | 5.06% | 7.90% | 20.44% |
| 2020 | 5.97% | 2.11% | -5.17% | 17.45% | 12.07% | -7.74% | 9.89% | -14.99% | -6.73% | -9.28% | -9.46% | 10.87% | -1.12% |
| 2019 | 18.46% | 20.13% | 4.86% | -3.60% | 6.42% | -0.51% | 39.39% | -5.07% | -4.96% | -8.83% | -0.44% | 18.58% | 106.16% |
| 2018 | 14.28% | -0.00% | 1.89% | -2.46% | -5.04% | -1.99% | -8.77% | -7.41% | 8.79% | 2.21% | -10.07% | 3.99% | -7.15% |
| 2017 | 0.88% | -8.63% | 3.78% | 19.09% | 4.58% | -2.19% | -3.73% | 13.17% | -2.74% | -2.81% | 2.89% | -1.40% | 21.74% |
| 2016 | 1.31% | 30.75% | -15.67% | 15.57% | 11.10% | 19.09% | 3.81% | -11.75% | 4.16% | -9.60% | 9.73% | -7.26% | 49.95% |
| 2015 | 51.03% | -1.31% | -4.12% | 1.41% | 32.39% | -9.57% | -21.16% | 2.95% | 27.56% | -5.67% | -7.26% | -0.00% | 57.18% |
| 2014 | 21.17% | 58.38% | -13.19% | -6.00% | 9.65% | 70.63% | 3.45% | 21.69% | -17.83% | -14.99% | -15.73% | 13.96% | 147.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, GOR.AX is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gold Road Resources Limited (GOR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gold Road Resources Limited provided a 0.58% dividend yield over the last twelve months, with an annual payout of A$0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | A$0.02 | A$0.02 | A$0.02 | A$0.02 | A$0.02 |
Dividend yield | 0.58% | 0.73% | 0.87% | 0.89% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Gold Road Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2023 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2021 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gold Road Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gold Road Resources Limited was 97.65%, occurring on Mar 20, 2009. Recovery took 521 trading sessions.
The current Gold Road Resources Limited drawdown is 1.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.65% | May 18, 2007 | 468 | Mar 20, 2009 | 521 | Apr 11, 2011 | 989 |
| -95.8% | Apr 29, 2011 | 546 | Jun 25, 2013 | 1162 | Jan 23, 2018 | 1708 |
| -54.52% | Feb 25, 2020 | 15 | Mar 16, 2020 | 45 | May 20, 2020 | 60 |
| -46.33% | Jul 23, 2020 | 160 | Mar 9, 2021 | 543 | May 4, 2023 | 703 |
| -36.92% | Aug 13, 2019 | 51 | Oct 22, 2019 | 77 | Feb 12, 2020 | 128 |
Volatility
Volatility Chart
The current Gold Road Resources Limited volatility is 7.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gold Road Resources Limited compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GOR.AX in comparison to other companies of the Gold industry. Currently, GOR.AX has a PE value of 25.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GOR.AX in comparison to other companies of the Gold industry. Currently, GOR.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gold Road Resources Limited.
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Income Statement
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