Gold Road International P.L.C.

As of March 31, 2026, Gold Road International P.L.C. has 57.32M shares outstanding.

As of March 31, 2026, Gold Road International P.L.C. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.26, indicating elevated leverage, while an interest coverage ratio of -103.38 demonstrates limited ability to service its debt obligations.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Gold Road International P.L.C. holds 23.42M in cash and equivalents against 48.69M in total debt, resulting in a net debt position of 895,658.03. Total book value stands at 91.42M, with working capital of 2.36M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -6.58M in capital expenditures, free cash flow totaled -39.27M - equivalent to -0.69 per share.

Over the twelve months ended March 31, 2026, Gold Road International P.L.C. posted a gross margin of -63.56, reflecting its pricing power and cost economics. The operating margin of -108.32 and net profit margin of -109.85 provide insight into operational efficiency.