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Gold Resource (GORO) Financials

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$1.31 +0.05 (+3.97%)
Closing price 04:00 PM Eastern
Extended Trading
$1.30 -0.01 (-0.38%)
As of 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Gold Resource

Annual Income Statements for Gold Resource

This table shows Gold Resource's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 15 3.06 4.39 4.15 9.29 5.83 4.36 8.03 -6.32 -24 -57
Consolidated Net Income / (Loss)		 15 3.06 4.39 4.15 9.29 5.83 4.36 8.03 -6.32 -24 -57
Net Income / (Loss) Continuing Operations		 15 3.06 4.39 4.15 12 5.53 -6.33 8.03 -6.32 -24 -57
Total Pre-Tax Income 		31 10 9.15 28 19 15 -0.76 18 2.24 -30 -47
Total Operating Income		 32 10 9.15 28 19 15 -0.76 18 2.24 -30 -47
Total Gross Profit		 51 30 22 42 31 29 12 37 30 -5.22 -20
Total Revenue		 115 93 83 110 115 120 91 125 139 98 66
Operating Revenue		 115 93 83 110 115 120 91 125 139 98 66
Total Cost of Revenue		 65 62 61 68 84 92 78 88 109 103 86
Operating Cost of Revenue		 65 62 61 68 84 92 78 88 109 103 86
Total Operating Expenses		 19 20 13 14 12 13 13 15 28 25 27
Selling, General & Admin Expense		 12 10 9.53 8.12 7.83 8.02 8.40 6.90 8.05 6.58 4.28
Exploration Expense		 6.95 7.15 4.31 - - 2.72 2.49 4.89 13 5.81 2.34
Other Operating Expenses / (Income)		 - 2.47 -0.56 5.52 2.93 0.46 -1.19 - 4.46 12 19
Other Special Charges / (Income)		 - - - - 1.50 1.93 2.23 0.88 1.96 0.68 0.68
Total Other Income / (Expense), net		 -0.32 0.00 0.00 0.00 0.00 0.00 0.00 -4.02 0.00 0.00 0.00
Income Tax Expense		 16 7.39 4.76 24 7.17 9.97 5.57 9.62 8.56 -5.88 9.26
Basic Earnings per Share		 $0.28 $0.06 - $0.07 $0.17 $0.09 $0.06 $0.11 ($0.07) ($0.27) ($0.61)
Weighted Average Basic Shares Outstanding		 54.12M 54.19M 55.14M 56.85M 57.53M 63.68M 69.90M 75.30M 88.37M 88.51M 91.95M
Diluted Earnings per Share		 $0.28 $0.06 - $0.07 $0.16 $0.09 $0.06 $0.11 ($0.07) ($0.27) ($0.61)
Weighted Average Diluted Shares Outstanding		 54.62M 54.26M 55.73M 57.59M 58.37M 64.03M 70.69M 75.61M 88.37M 88.51M 91.95M

Quarterly Income Statements for Gold Resource

This table shows Gold Resource's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -7.34 -11 -5.68 -27 -13 -14 -8.32 -11 -4.66 4.74
Consolidated Net Income / (Loss)		 -7.34 -11 -5.68 -27 -13 -14 -8.32 -11 -4.66 4.74
Net Income / (Loss) Continuing Operations		 -7.34 -11 -5.68 -27 -13 -14 -8.32 -11 -4.66 4.74
Total Pre-Tax Income 		-10 -12 -7.56 -11 -16 -16 -7.79 -11 -3.71 9.45
Total Operating Income		 -10 -12 -7.56 -11 -16 -16 -7.79 -11 -3.71 9.45
Total Gross Profit		 -4.41 -2.57 -2.17 -3.59 -8.67 -6.06 -1.45 -4.42 6.22 19
Total Revenue		 21 21 19 21 13 13 12 11 25 44
Operating Revenue		 21 21 19 21 13 13 12 11 25 44
Total Cost of Revenue		 25 24 21 24 22 19 14 16 19 25
Operating Cost of Revenue		 25 24 21 24 22 19 14 16 19 25
Total Operating Expenses		 5.59 9.83 5.40 7.23 7.62 9.88 6.34 7.08 9.94 9.59
Selling, General & Admin Expense		 1.76 1.50 0.96 0.73 1.29 1.31 1.14 0.64 1.21 1.59
Exploration Expense		 1.96 0.57 1.10 0.33 0.94 -0.06 0.49 0.74 0.99 1.44
Other Operating Expenses / (Income)		 1.97 7.58 3.12 5.95 5.18 8.61 4.31 5.30 7.34 5.54
Other Special Charges / (Income)		 -0.10 0.18 0.22 0.23 0.20 0.03 0.40 0.40 0.40 1.02
Total Other Income / (Expense), net		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Income Tax Expense		 -2.66 -1.22 -1.89 16 -3.61 -1.69 0.53 -0.01 0.94 4.71
Basic Earnings per Share		 ($0.08) ($0.13) ($0.06) ($0.30) ($0.14) ($0.15) ($0.07) ($0.09) ($0.03) $0.03
Weighted Average Basic Shares Outstanding		 88.50M 88.51M 88.71M 91.00M 93.28M 91.95M 112.44M 131.56M 142.91M 161.86M
Diluted Earnings per Share		 ($0.08) ($0.13) ($0.06) ($0.30) ($0.14) ($0.15) ($0.07) ($0.09) ($0.03) $0.03
Weighted Average Diluted Shares Outstanding		 88.50M 88.51M 88.71M 91.00M 93.28M 91.95M 112.44M 131.56M 142.91M 163.72M
Weighted Average Basic & Diluted Shares Outstanding		 88.69M 88.76M 90.79M 93.52M 95.32M 0.00 136.45M 136.45M 161.77M 161.88M

Annual Cash Flow Statements for Gold Resource

This table details how cash moves in and out of Gold Resource's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 13 -15 1.34 8.22 -15 2.52 15 8.31 -10 -17 -4.63
Net Cash From Operating Activities		 38 20 18 36 25 0.00 0.00 35 14 -5.22 -0.63
Net Cash From Continuing Operating Activities		 38 20 18 36 25 24 21 35 14 -5.22 -0.63
Net Income / (Loss) Continuing Operations		 15 3.06 4.39 4.15 12 5.53 -6.33 8.03 -6.32 -24 -57
Consolidated Net Income / (Loss)		 15 3.06 4.39 4.15 9.29 5.83 4.36 8.03 -6.32 -24 -57
Depreciation Expense		 4.55 9.10 13 15 15 20 18 16 27 26 20
Non-Cash Adjustments To Reconcile Net Income		 4.84 6.35 1.54 2.48 -1.04 2.24 1.83 3.58 2.00 11 20
Changes in Operating Assets and Liabilities, net		 13 1.67 -0.61 14 -0.58 -3.57 8.12 7.03 -8.89 -18 16
Net Cash From Investing Activities		 -17 -27 -15 -26 -40 0.00 0.00 -23 -19 -12 -6.44
Net Cash From Continuing Investing Activities		 -17 -27 -15 -26 -24 -17 -7.97 -23 -19 -12 -6.44
Purchase of Property, Plant & Equipment		 -18 -27 -15 -25 -24 -17 -13 -21 -18 -12 -7.62
Sale and/or Maturity of Investments		 - - 0.75 - - - - 0.00 0.53 0.00 1.18
Net Cash From Financing Activities		 -7.86 -8.00 -1.89 -1.39 3.52 21 -5.22 -3.06 -3.91 0.06 2.71
Net Cash From Continuing Financing Activities		 -7.86 -8.00 -1.89 -1.39 3.52 21 -5.22 -3.06 -3.91 0.06 2.71
Repayment of Debt		 -1.47 -1.50 -0.61 -0.26 -0.91 0.00 0.00 0.00 0.00 -0.02 -0.03
Issuance of Common Equity		 - - - - 4.32 24 26 - 0.00 0.09 2.74
Effect of Exchange Rate Changes		 -0.61 -0.15 0.02 -0.33 -0.27 -0.46 -0.53 -0.44 -0.84 0.22 -0.26
Cash Income Taxes Paid		 0.94 9.51 0.26 3.10 - - - - 19 7.75 1.10

Quarterly Cash Flow Statements for Gold Resource

This table details how cash moves in and out of Gold Resource's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Change in Cash & Equivalents		 -11 -0.45 -0.59 -0.32 -3.99 0.28 3.26 7.78 -2.88 6.01
Net Cash From Operating Activities		 -7.48 1.78 1.48 -0.06 -3.37 1.33 -0.83 -1.31 -0.33 15
Net Cash From Continuing Operating Activities		 -7.48 1.78 1.48 -0.06 -3.37 1.33 -0.83 -1.31 -0.33 15
Net Income / (Loss) Continuing Operations		 -7.34 -11 -5.68 -27 -13 -14 -8.32 -11 -4.66 4.74
Consolidated Net Income / (Loss)		 -7.34 -11 -5.68 -27 -13 -14 -8.32 -11 -4.66 4.74
Depreciation Expense		 5.81 6.54 4.58 6.43 4.58 4.29 2.92 2.60 2.90 4.09
Non-Cash Adjustments To Reconcile Net Income		 1.18 8.30 2.86 6.58 5.27 8.72 4.39 5.53 6.27 5.48
Changes in Operating Assets and Liabilities, net		 -7.13 -1.87 -0.28 14 -0.54 2.57 0.19 2.05 -4.85 0.55
Net Cash From Investing Activities		 -3.75 -2.74 -1.99 -2.01 -1.17 -1.27 -1.33 -2.54 -7.47 -8.76
Net Cash From Continuing Investing Activities		 -3.75 -2.74 -1.99 -2.01 -1.17 -1.27 -1.33 -2.54 -7.47 -8.76
Purchase of Property, Plant & Equipment		 -3.75 -2.74 -1.99 -2.01 -2.35 -1.27 -2.18 -2.54 -7.47 -8.76
Divestitures		 - - 0.00 - 1.18 - 0.85 - - 0.00
Net Cash From Financing Activities		 0.05 0.03 -0.03 1.83 0.60 0.31 5.48 12 5.00 -0.06
Net Cash From Continuing Financing Activities		 0.05 0.03 -0.03 1.83 0.60 0.31 5.48 12 5.00 -0.06
Repayment of Debt		 -0.01 - -0.03 -0.01 - - -0.04 -0.10 - -0.06
Issuance of Common Equity		 0.06 0.03 0.00 1.84 0.60 0.31 5.52 5.62 5.00 0.00
Effect of Exchange Rate Changes		 -0.08 0.47 -0.06 -0.07 -0.05 -0.09 -0.06 -0.01 -0.08 -0.02
Cash Income Taxes Paid		 1.00 0.69 0.07 1.01 0.02 0.02 0.00 - 0.07 1.90

Annual Balance Sheets for Gold Resource

This table presents Gold Resource's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 106 118 133 150 193 106 216 210 184 146 184
Total Current Assets		 33 29 42 31 51 43 59 46 26 17 49
Cash & Equivalents		 13 14 22 7.76 10 25 34 24 6.25 1.63 25
Accounts Receivable		 0.32 0.63 2.88 1.74 8.36 4.23 8.67 5.09 4.34 2.18 13
Inventories, net		 8.75 8.95 12 14 14 10.00 10 14 9.29 6.94 8.23
Prepaid Expenses		 3.90 1.59 1.77 2.75 2.02 2.58 2.29 3.84 6.61 5.83 2.78
Plant, Property, & Equipment, net		 52 70 83 111 65 63 157 153 139 128 135
Total Noncurrent Assets		 22 19 7.84 7.73 77 0.35 0.08 11 19 0.91 0.12
Other Noncurrent Operating Assets		 1.22 1.54 0.98 0.36 0.05 0.04 0.08 5.51 5.46 0.91 0.12
Total Liabilities & Shareholders' Equity		 106 118 133 150 193 106 216 210 184 146 184
Total Liabilities		 18 11 21 23 35 15 95 98 104 119 140
Total Current Liabilities		 15 8.94 15 18 28 12 30 25 11 14 17
Accounts Payable		 12 5.38 6.90 12 9.05 8.78 13 13 7.61 11 7.36
Accrued Expenses		 3.04 1.53 2.85 2.03 3.10 2.28 4.73 5.20 2.51 3.03 7.04
Other Taxes Payable		 0.23 2.03 2.36 1.93 1.54 0.96 2.98 3.95 1.20 0.20 2.86
Total Noncurrent Liabilities		 2.82 2.43 5.81 5.51 6.97 3.11 65 74 92 104 123
Noncurrent Deferred Revenue		 - - - - - - - - 61 74 91
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 13 15 14 14 16
Other Noncurrent Operating Liabilities		 2.82 2.43 2.95 4.13 3.27 3.11 52 59 17 16 16
Commitments & Contingencies		 - - - - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 89 107 112 127 158 91 121 112 80 27 44
Total Preferred & Common Equity		 89 107 112 127 158 91 121 112 80 27 44
Total Common Equity		 89 107 112 127 158 91 121 112 80 27 44
Common Stock		 97 112 115 122 148 85 110 111 112 115 139
Retained Earnings		 -0.95 2.04 4.52 13 17 13 18 7.71 -25 -81 -88
Treasury Stock		 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88
Accumulated Other Comprehensive Income / (Loss)		 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17

Quarterly Balance Sheets for Gold Resource

This table presents Gold Resource's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 190 183 163 155 148 155 164 196
Total Current Assets		 29 26 27 22 20 26 31 57
Cash & Equivalents		 6.71 5.66 5.34 1.35 4.89 13 9.80 31
Accounts Receivable		 4.71 4.16 4.58 5.41 3.23 3.63 13 15
Inventories, net		 10 9.85 8.98 7.82 6.39 6.74 7.20 8.74
Prepaid Expenses		 7.04 6.03 7.70 7.38 5.68 3.24 1.29 2.67
Plant, Property, & Equipment, net		 144 136 132 131 127 129 132 139
Total Noncurrent Assets		 17 21 4.34 2.59 0.13 0.17 0.66 0.18
Other Noncurrent Operating Assets		 5.01 5.67 4.07 2.35 0.13 0.17 0.66 0.18
Total Liabilities & Shareholders' Equity		 190 183 163 155 148 155 164 196
Total Liabilities		 90 90 96 98 123 136 138 148
Total Current Liabilities		 15 12 12 16 14 16 18 17
Accounts Payable		 10 9.08 10 12 11 13 14 7.29
Accrued Expenses		 1.64 1.56 1.55 3.35 3.01 2.46 3.91 7.30
Other Taxes Payable		 - 1.46 - 0.16 0.40 0.19 0.63 2.66
Total Noncurrent Liabilities		 75 78 83 82 109 120 120 130
Noncurrent Deferred Revenue		 - - - 51 78 82 86 96
Noncurrent Deferred & Payable Income Tax Liabilities		 14 14 17 15 14 15 15 18
Other Noncurrent Operating Liabilities		 61 64 67 16 16 18 18 17
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 100 93 67 57 25 19 26 49
Total Preferred & Common Equity		 100 93 67 57 25 19 26 49
Total Common Equity		 100 93 67 57 25 19 26 49
Common Stock		 112 112 114 115 121 127 139 139
Retained Earnings		 -5.25 -12 -40 -51 -89 -101 -106 -83
Treasury Stock		 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88 -5.88
Accumulated Other Comprehensive Income / (Loss)		 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17 -1.17

Annual Metrics And Ratios for Gold Resource

This table displays calculated financial ratios and metrics derived from Gold Resource's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
DEI Shares Outstanding		 54,179,369.00 54,179,369.00 56,566,874.00 56,891,484.00 57,718,676.00 65,691,527.00 71,865,696.00 74,581,679.00 88,398,109.00 88,694,038.00 95,324,949.00
DEI Adjusted Shares Outstanding		 99,231,748.00 99,231,748.00 103,604,561.00 104,199,098.00 105,714,134.00 120,316,739.00 131,624,984.00 74,581,679.00 88,398,109.00 88,694,038.00 95,324,949.00
DEI Earnings Per Adjusted Shares Outstanding		 0.15 0.03 0.04 0.04 0.09 0.05 0.03 0.11 -0.07 -0.27 -0.59
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.25% -19.67% -10.22% 32.36% 4.68% 4.33% -24.61% 38.05% 10.81% -29.55% -32.75%
EBITDA Growth		 208.74% -45.42% 11.17% 100.04% -21.49% 3.76% -52.44% 76.75% -0.56% -113.17% -601.62%
EBIT Growth		 248.37% -66.57% -12.50% 211.37% -33.13% -18.61% -104.89% 1,897.23% -83.57% -1,441.64% -57.33%
NOPAT Growth		 147.44% -79.84% 43.27% -5.40% 186.12% -53.41% -109.59% 1,613.00% -178.74% -232.51% -57.33%
Net Income Growth		 181.89% -79.64% 43.27% -5.40% 123.81% -37.21% -25.26% 84.17% -178.74% -281.96% -134.02%
EPS Growth		 180.00% -78.57% 0.00% 0.00% 123.81% -37.21% -33.33% 83.33% -163.64% -285.71% -125.93%
Operating Cash Flow Growth		 447.76% -46.43% -11.26% 99.08% -28.93% -100.00% 0.00% 0.00% -59.30% -136.87% 87.99%
Free Cash Flow Firm Growth		 576.55% -161.78% -22.99% 133.06% -506.71% 384.07% -74.45% -222.09% 49.33% 3.65% 317.52%
Invested Capital Growth		 -1.44% 21.64% 22.73% 0.13% 31.53% -34.83% -16.18% 35.02% 1.21% -15.80% -65.41%
Revenue Q/Q Growth		 1.88% -7.86% -3.88% 15.82% -4.30% -3.10% 6.21% 7.26% -3.94% -10.31% -11.06%
EBITDA Q/Q Growth		 12.35% -9.92% -14.41% 67.03% -16.91% 5.38% -19.74% -1.51% -18.14% -167.84% -107.23%
EBIT Q/Q Growth		 11.51% -24.94% -31.15% 133.77% -25.58% -1.47% -160.16% -8.63% -80.51% -41.20% -33.36%
NOPAT Q/Q Growth		 11.63% -64.10% -6.32% -37.04% 336.38% -39.28% -155.86% -23.08% -1,711.17% -41.20% -33.36%
Net Income Q/Q Growth		 2.79% -55.97% -22.56% -33.16% 236.64% -10.50% 1,701.24% -16.64% -1,711.17% -48.64% -24.71%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 236.64% -10.50% -76.00% 210.00% 0.00% -50.00% -22.00%
Operating Cash Flow Q/Q Growth		 27.61% -21.98% -22.74% 49.03% -23.14% -100.00% -100.00% 434.79% -32.02% -587.62% -268.82%
Free Cash Flow Firm Q/Q Growth		 -6.78% -28.39% -67.64% 217.50% -553.46% 243.84% 55.86% -116.76% 74.89% 51.28% 28.18%
Invested Capital Q/Q Growth		 -3.39% -6.86% -0.83% -10.62% 11.74% -47.73% -54.10% 35.78% -5.40% -20.08% -54.15%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.08% 32.71% 26.95% 38.23% 27.15% 23.80% 13.77% 29.35% 21.44% -5.35% -31.18%
EBITDA Margin		 31.04% 21.09% 26.11% 39.47% 29.60% 29.44% 18.57% 23.78% 21.34% -3.99% -41.63%
Operating Margin		 27.37% 11.28% 10.99% 25.85% 16.51% 12.88% -0.84% 14.09% 1.61% -30.72% -71.87%
EBIT Margin		 27.09% 11.28% 10.99% 25.85% 16.51% 12.88% -0.84% 10.88% 1.61% -30.72% -71.87%
Profit (Net Income) Margin		 13.03% 3.30% 5.27% 3.77% 8.05% 4.85% 4.81% 6.41% -4.56% -24.71% -85.96%
Tax Burden Percent		 48.09% 29.29% 47.97% 14.57% 48.77% 37.63% -575.07% 45.50% -282.44% 80.41% 119.60%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 129.51% 100.00% 100.00% 100.00%
Effective Tax Rate		 51.91% 70.71% 52.03% 85.43% 37.65% 64.31% 0.00% 54.50% 382.44% 0.00% 0.00%
Return on Invested Capital (ROIC)		 25.13% 4.60% 5.40% 4.63% 11.43% 5.68% -0.75% 10.60% -7.22% -25.91% -66.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 25.85% 4.60% 5.40% 4.63% 27.78% 5.01% -9.87% 10.60% -7.22% -5.02% 528.35%
Return on Net Nonoperating Assets (RNNOA)		 -6.72% -1.14% -0.92% -0.84% -3.67% -1.59% 4.26% -3.00% 1.78% 0.78% -38.66%
Return on Equity (ROE)		 18.40% 3.46% 4.48% 3.79% 7.76% 4.09% 3.51% 7.60% -5.44% -25.12% -104.91%
Cash Return on Invested Capital (CROIC)		 26.58% -14.92% -15.02% 4.50% -15.80% 47.85% 16.86% -19.21% -8.42% -8.76% 30.95%
Operating Return on Assets (OROA)		 31.52% 9.84% 8.13% 22.66% 13.45% 9.03% -0.51% 8.47% 1.05% -15.24% -28.64%
Return on Assets (ROA)		 15.16% 2.88% 3.90% 3.30% 6.56% 3.40% 2.92% 4.99% -2.97% -12.25% -34.26%
Return on Common Equity (ROCE)		 18.40% 3.46% 4.48% 3.79% 7.76% 4.09% 3.51% 7.60% -5.44% -25.12% -104.91%
Return on Equity Simple (ROE_SIMPLE)		 17.06% 3.45% 4.10% 3.70% 7.30% 3.69% 4.81% 6.65% -5.66% -30.02% -207.09%
Net Operating Profit after Tax (NOPAT)		 15 3.06 4.39 4.15 12 5.53 -0.53 8.03 -6.32 -21 -33
NOPAT Margin		 13.16% 3.30% 5.27% 3.77% 10.30% 4.60% -0.59% 6.41% -4.56% -21.51% -50.31%
Net Nonoperating Expense Percent (NNEP)		 -0.73% 0.00% 0.00% 0.00% -16.34% 0.66% 9.12% 0.00% 0.00% -20.89% -594.60%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -26.13% -121.20%
Cost of Revenue to Revenue		 55.92% 67.29% 73.05% 61.77% 72.85% 76.20% 86.23% 70.65% 78.56% 105.35% 131.18%
SG&A Expenses to Revenue		 10.69% 11.06% 11.45% 7.37% 6.79% 6.66% 9.26% 5.51% 5.80% 6.74% 6.52%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.71% 21.43% 15.96% 12.38% 10.63% 10.92% 14.60% 12.05% 19.83% 25.38% 40.70%
Earnings before Interest and Taxes (EBIT)		 31 10 9.15 28 19 15 -0.76 14 2.24 -30 -47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 20 22 43 34 35 17 30 30 -3.90 -27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.85 0.94 2.15 2.10 1.71 2.19 4.06 0.94 1.21 0.41 0.80
Price to Tangible Book Value (P/TBV)		 1.85 0.94 2.15 2.10 1.71 2.19 4.06 0.94 1.21 0.41 0.80
Price to Revenue (P/Rev)		 1.41 0.90 2.77 2.14 1.89 2.87 4.05 0.91 0.98 0.34 0.33
Price to Earnings (P/E)		 10.82 27.25 52.47 56.70 23.47 59.27 84.34 14.19 0.00 0.00 0.00
Dividend Yield		 4.03% 7.85% 0.69% 0.48% 0.52% 0.44% 0.00% 2.83% 2.61% 0.00% 0.00%
Earnings Yield		 9.24% 3.67% 1.91% 1.76% 4.26% 1.69% 1.19% 7.05% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.23 0.93 2.37 2.37 1.77 4.31 5.30 0.92 1.27 0.37 0.79
Enterprise Value to Revenue (EV/Rev)		 1.16 0.73 2.56 1.93 1.81 2.75 3.77 0.64 0.80 0.28 0.31
Enterprise Value to EBITDA (EV/EBITDA)		 3.74 3.46 9.79 4.90 6.11 9.35 20.28 2.69 3.77 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 4.29 6.47 23.26 7.48 10.96 21.37 0.00 5.88 49.85 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 8.82 22.08 48.49 51.31 17.58 59.86 0.00 9.99 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.56 3.35 11.88 5.98 8.24 0.00 0.00 2.30 7.88 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.34 0.00 0.00 52.76 0.00 7.10 28.67 0.00 0.00 0.00 1.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.01 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.26 -0.25 -0.17 -0.18 -0.13 -0.32 -0.43 -0.28 -0.25 -0.16 -0.07
Leverage Ratio		 1.21 1.20 1.15 1.15 1.18 1.20 1.20 1.52 1.83 2.05 3.06
Compound Leverage Factor		 1.21 1.20 1.15 1.15 1.18 1.20 1.20 1.97 1.83 2.05 3.06
Debt to Total Capital		 2.58% 0.00% 0.00% 3.29% 1.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.66% 0.00% 0.00% 0.82% 0.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.92% 0.00% 0.00% 2.47% 1.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.42% 100.00% 100.00% 96.71% 98.34% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.07 0.00 0.00 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.80 0.00 0.00 -0.52 -0.27 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.02 0.00 0.00 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.15 0.00 0.00 0.92 0.18 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -1.89 0.00 0.00 -5.39 -0.78 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.05 0.00 0.00 0.69 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 7.89 4.21 13.34 8.61 7.08 7.09 15.87 1.78 1.69 0.10 -1.27
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.08 2.19 3.27 2.83 1.79 1.82 3.55 1.99 1.87 2.34 1.14
Quick Ratio		 2.31 1.09 2.02 1.94 0.75 0.82 2.51 1.56 1.17 0.94 0.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16 -9.93 -12 4.04 -16 47 12 -15 -7.37 -7.10 15
Operating Cash Flow to CapEx		 233.36% 75.59% 118.22% 140.11% 105.31% 0.00% 0.00% 168.77% 77.64% -41.80% -8.23%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.16 0.87 0.74 0.88 0.81 0.70 0.61 0.78 0.65 0.50 0.40
Accounts Receivable Turnover		 62.00 106.74 175.03 62.70 49.83 23.81 14.41 19.41 20.17 20.75 20.16
Inventory Turnover		 8.74 7.77 6.87 6.61 6.47 6.58 6.66 8.69 9.13 9.03 10.62
Fixed Asset Turnover		 4.55 2.21 1.37 1.44 1.19 1.36 1.42 1.14 0.90 0.67 0.49
Accounts Payable Turnover		 19.08 8.05 7.16 11.08 8.69 8.54 8.77 8.01 8.18 9.83 9.14
Days Sales Outstanding (DSO)		 5.89 3.42 2.09 5.82 7.32 15.33 25.33 18.80 18.10 17.59 18.10
Days Inventory Outstanding (DIO)		 41.75 46.95 53.13 55.21 56.44 55.44 54.84 42.00 39.96 40.41 34.36
Days Payable Outstanding (DPO)		 19.13 45.33 50.98 32.96 42.00 42.76 41.61 45.58 44.61 37.13 39.95
Cash Conversion Cycle (CCC)		 28.51 5.05 4.23 28.07 21.76 28.01 38.56 15.22 13.45 20.87 12.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 60 73 90 90 118 77 64 87 88 74 26
Invested Capital Turnover		 1.91 1.39 1.02 1.23 1.11 1.23 1.28 1.65 1.58 1.20 1.32
Increase / (Decrease) in Invested Capital		 -0.88 13 17 0.11 28 -41 -12 23 1.05 -14 -49
Enterprise Value (EV)		 134 68 213 213 209 331 342 80 112 27 20
Market Capitalization		 163 83 230 235 218 346 368 114 135 33 22
Book Value per Share		 $1.63 $1.64 $1.89 $1.97 $2.20 $2.41 $1.26 $1.62 $1.26 $0.91 $0.29
Tangible Book Value per Share		 $1.63 $1.64 $1.89 $1.97 $2.20 $2.41 $1.26 $1.62 $1.26 $0.91 $0.29
Total Capital		 90 89 107 116 129 158 91 121 112 80 27
Total Debt		 2.33 0.00 0.00 3.81 2.14 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.83 0.00 0.00 2.86 1.38 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -29 -16 -17 -22 -9.26 -14 -26 -34 -24 -6.25 -1.63
Capital Expenditures (CapEx)		 16 27 15 25 24 17 13 21 18 12 7.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.30 1.91 2.85 2.23 3.16 8.51 4.71 -4.46 -2.26 8.92 0.47
Debt-free Net Working Capital (DFNWC)		 31 18 20 28 15 23 31 29 21 15 2.10
Net Working Capital (NWC)		 29 18 20 27 14 23 31 29 21 15 2.10
Net Nonoperating Expense (NNE)		 0.15 0.00 0.00 0.00 2.59 -0.30 -4.89 0.00 0.00 3.13 23
Net Nonoperating Obligations (NNO)		 -28 -16 -17 -22 -9.26 -81 -26 -34 -24 -6.25 -1.63
Total Depreciation and Amortization (D&A)		 4.55 9.10 13 15 15 20 18 16 27 26 20
Debt-free, Cash-free Net Working Capital to Revenue		 -0.26% 2.06% 3.42% 2.02% 2.74% 7.07% 5.20% -3.56% -1.63% 9.12% 0.71%
Debt-free Net Working Capital to Revenue		 26.59% 19.11% 24.42% 25.81% 12.63% 19.10% 33.95% 23.37% 15.44% 15.52% 3.19%
Net Working Capital to Revenue		 25.29% 19.11% 24.42% 24.95% 11.96% 19.10% 33.95% 23.37% 15.44% 15.52% 3.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 $0.03 $0.04 $0.04 $0.00 $0.05 $0.06 $0.00 ($0.07) ($0.18) ($0.61)
Adjusted Weighted Average Basic Shares Outstanding		 99.12M 99.24M 100.99M 104.13M 105.38M 116.63M 69.90M 0.00 88.37M 88.51M 91.95M
Adjusted Diluted Earnings per Share		 $0.16 $0.03 $0.04 $0.04 $0.00 $0.05 $0.06 $0.00 ($0.07) ($0.18) ($0.61)
Adjusted Weighted Average Diluted Shares Outstanding		 100.04M 99.38M 102.06M 105.49M 106.91M 117.28M 70.69M 0.00 88.37M 88.51M 91.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.04 $0.04 $0.00 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 99.23M 99.39M 104.10M 104.60M 112.46M 120.32M 74.44M 0.00 88.40M 88.76M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 22 7.32 6.40 20 13 12 1.95 15 2.94 -21 -33
Normalized NOPAT Margin		 19.16% 7.89% 7.69% 18.10% 11.11% 10.14% 2.15% 11.71% 2.12% -21.02% -49.59%
Pre Tax Income Margin		 27.09% 11.28% 10.99% 25.85% 16.51% 12.88% -0.84% 14.09% 1.61% -30.72% -71.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 43.19% 212.34% 38.07% 27.40% 12.37% 25.57% 64.01% 41.93% -55.94% 0.00% 0.00%
Augmented Payout Ratio		 43.19% 212.34% 38.07% 27.40% 12.37% 25.57% 64.01% 41.93% -55.94% 0.00% 0.00%

Quarterly Metrics And Ratios for Gold Resource

This table displays calculated financial ratios and metrics derived from Gold Resource's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 88,468,542.00 88,694,038.00 88,757,610.00 90,791,436.00 93,523,028.00 95,324,949.00 95,324,949.00 136,449,731.00 136,449,731.00 161,765,685.00
DEI Adjusted Shares Outstanding		 88,468,542.00 88,694,038.00 88,757,610.00 90,791,436.00 93,523,028.00 95,324,949.00 95,324,949.00 136,449,731.00 136,449,731.00 161,765,685.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.08 -0.13 -0.06 -0.30 -0.14 -0.15 -0.09 -0.08 -0.03 0.03
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -13.90% -34.70% -40.11% -16.23% -35.42% -38.65% -33.94% -45.97% 87.45% 255.70%
EBITDA Growth		 -26.66% -254.66% -148.83% -11,371.79% -179.65% -98.87% -63.45% -102.41% 93.08% 377.78%
EBIT Growth		 -0.53% -240.75% -547.05% -67.63% -62.85% -28.56% -3.01% -6.24% 77.19% 221.29%
NOPAT Growth		 -0.53% -240.75% -547.05% -67.63% -62.85% -28.56% -3.01% -6.24% 77.19% 186.88%
Net Income Growth		 24.55% -240.66% -448.50% -489.11% -72.69% -27.42% -46.54% 57.47% 63.28% 156.97%
EPS Growth		 27.27% -225.00% -500.00% -500.00% -75.00% -15.38% -16.67% 70.00% 78.57% 142.86%
Operating Cash Flow Growth		 -74.16% -71.44% 44.73% 88.57% 54.89% -25.63% -155.87% -1,974.60% 90.36% 1,893.48%
Free Cash Flow Firm Growth		 81.39% 245.49% -231.90% 3,364.90% 480.16% 613.65% 2,284.35% 112.46% 46.13% -89.28%
Invested Capital Growth		 -0.33% -15.80% -2.74% -30.50% -39.71% -65.41% -77.39% -80.18% -71.11% -9.67%
Revenue Q/Q Growth		 -17.15% 2.87% -11.54% 11.12% -36.14% -2.28% -4.75% -9.11% 121.57% 0.00%
EBITDA Q/Q Growth		 -10,833.33% -39.99% 49.11% -47.42% -166.29% -22.25% 58.18% -82.56% 90.90% 0.00%
EBIT Q/Q Growth		 -54.87% -24.00% 39.00% -43.10% -50.45% -12.97% 51.12% -47.57% 67.70% 0.00%
NOPAT Q/Q Growth		 -54.87% -24.00% 39.00% -43.10% -50.45% -12.97% 51.12% -47.57% 67.70% 0.00%
Net Income Q/Q Growth		 -60.14% -52.35% 49.24% -375.69% 53.06% -35.79% 41.63% -38.07% 59.47% 0.00%
EPS Q/Q Growth		 -60.00% -62.50% 53.85% -400.00% 53.33% -36.36% 53.33% -28.57% 66.67% 0.00%
Operating Cash Flow Q/Q Growth		 -1,256.62% 123.85% -16.88% -104.25% -5,252.38% 139.32% -162.44% -57.85% 75.13% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1,021.63% 178.19% -154.19% 786.98% 30.60% 38.51% 65.86% -33.18% -10.17% 0.00%
Invested Capital Q/Q Growth		 4.58% -20.08% 17.44% -29.20% -9.28% -54.15% -23.24% -37.92% 32.22% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 -21.46% -12.17% -11.60% -17.28% -65.33% -46.72% -11.75% -39.37% 25.01% 43.34%
EBITDA Margin		 -20.37% -27.72% -15.94% -21.15% -88.20% -89.85% -39.45% -79.25% -3.26% 30.81%
Operating Margin		 -48.66% -58.65% -40.44% -52.08% -122.70% -122.91% -63.07% -102.41% -14.93% 21.51%
EBIT Margin		 -48.66% -58.65% -40.44% -52.08% -122.70% -122.91% -63.07% -102.41% -14.93% 21.51%
Profit (Net Income) Margin		 -35.72% -52.90% -30.36% -129.94% -95.52% -109.88% -67.34% -102.30% -18.71% 10.78%
Tax Burden Percent		 73.41% 90.19% 75.05% 249.49% 77.84% 89.39% 106.76% 99.89% 125.34% 50.14%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 49.86%
Return on Invested Capital (ROIC)		 -39.92% -49.46% -27.31% -39.35% -85.33% -113.30% -49.09% -96.66% -17.80% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -37.59% -32.72% -24.48% 127.42% -53.62% -34.85% 5.20% -40.66% 19.07% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.11% 5.10% 3.25% -17.09% 2.76% 2.55% -0.47% 5.79% -2.55% 0.00%
Return on Equity (ROE)		 -34.81% -44.36% -24.05% -56.44% -82.58% -110.75% -49.56% -90.87% -20.35% 0.00%
Cash Return on Invested Capital (CROIC)		 -15.68% -8.76% -26.08% -1.98% 5.24% 30.95% 64.03% 42.63% 41.30% 10.16%
Operating Return on Assets (OROA)		 -27.24% -29.09% -18.24% -23.90% -52.54% -48.98% -22.67% -32.11% -5.74% 0.00%
Return on Assets (ROA)		 -20.00% -26.24% -13.69% -59.63% -40.90% -43.79% -24.21% -32.07% -7.19% 0.00%
Return on Common Equity (ROCE)		 -34.81% -44.36% -24.05% -56.44% -82.58% -110.75% -49.56% -90.87% -20.35% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -16.32% 0.00% -31.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.00 -8.68 -5.29 -7.58 -11 -11 -5.45 -8.05 -2.60 4.74
NOPAT Margin		 -34.06% -41.06% -28.31% -36.46% -85.89% -86.04% -44.15% -71.69% -10.45% 10.78%
Net Nonoperating Expense Percent (NNEP)		 -2.33% -16.73% -2.82% -166.77% -31.71% -78.45% -54.29% -56.00% -36.87% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 - -10.79% -5.71% -11.31% -19.89% -40.90% -22.19% -32.33% -10.01% 9.71%
Cost of Revenue to Revenue		 121.46% 112.17% 111.60% 117.28% 165.33% 146.72% 111.75% 139.37% 74.99% 56.66%
SG&A Expenses to Revenue		 8.58% 7.08% 5.11% 3.50% 9.74% 10.08% 9.26% 5.74% 4.84% 3.63%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.19% 46.48% 28.85% 34.80% 57.38% 76.19% 51.32% 63.05% 39.93% 21.83%
Earnings before Interest and Taxes (EBIT)		 -10 -12 -7.56 -11 -16 -16 -7.79 -11 -3.71 9.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.19 -5.86 -2.98 -4.40 -12 -12 -4.87 -8.90 -0.81 14
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.38 0.41 0.42 0.51 0.57 0.80 1.98 4.34 4.39 3.98
Price to Tangible Book Value (P/TBV)		 0.38 0.41 0.42 0.51 0.57 0.80 1.98 4.34 4.39 3.98
Price to Revenue (P/Rev)		 0.35 0.34 0.45 0.42 0.44 0.33 0.82 1.67 1.86 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 9.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.34 0.37 0.38 0.46 0.56 0.79 2.22 6.24 6.45 9.17
Enterprise Value to Revenue (EV/Rev)		 0.29 0.28 0.39 0.35 0.42 0.31 0.74 1.53 1.70 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 5.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 8.03 1.31 1.28 4.84 7.00 85.66
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00
Financial Leverage		 -0.14 -0.16 -0.13 -0.13 -0.05 -0.07 -0.09 -0.14 -0.13 -0.49
Leverage Ratio		 1.81 2.05 1.85 2.04 2.20 3.06 2.82 3.69 3.84 4.69
Compound Leverage Factor		 1.81 2.05 1.85 2.04 2.20 3.06 2.82 3.69 3.84 4.69
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.06% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.06% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 76.94% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 0.00 0.00
Altman Z-Score		 0.70 0.41 0.58 0.25 -0.08 -0.56 -0.33 -0.39 -0.01 0.60
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.91 2.34 2.12 2.17 1.38 1.14 1.44 1.65 1.70 3.33
Quick Ratio		 0.76 0.94 0.81 0.81 0.43 0.26 0.58 1.02 1.24 2.67
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.70 5.24 -2.84 19 25 37 62 41 37 6.64
Operating Cash Flow to CapEx		 -199.33% 65.17% 74.32% -3.13% -143.80% 104.57% -37.95% -51.52% -4.35% 169.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.56 0.50 0.45 0.46 0.43 0.40 0.36 0.31 0.38 0.00
Accounts Receivable Turnover		 25.77 20.75 18.33 18.18 14.59 20.16 16.06 12.15 6.69 0.00
Inventory Turnover		 8.91 9.03 9.18 9.46 9.95 10.62 9.75 8.96 8.94 0.00
Fixed Asset Turnover		 0.74 0.67 0.60 0.59 0.54 0.49 0.45 0.38 0.47 0.00
Accounts Payable Turnover		 9.95 9.83 10.91 8.03 8.04 9.14 8.03 5.98 5.12 0.00
Days Sales Outstanding (DSO)		 14.16 17.59 19.91 20.08 25.01 18.10 22.73 30.04 54.52 0.00
Days Inventory Outstanding (DIO)		 40.98 40.41 39.76 38.58 36.67 34.36 37.44 40.73 40.83 0.00
Days Payable Outstanding (DPO)		 36.67 37.13 33.46 45.46 45.40 39.95 45.46 61.04 71.30 0.00
Cash Conversion Cycle (CCC)		 18.47 20.87 26.21 13.19 16.28 12.52 14.70 9.73 24.05 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 93 74 87 62 56 26 20 12 16 18
Invested Capital Turnover		 1.17 1.20 0.96 1.08 0.99 1.32 1.11 1.35 1.70 0.00
Increase / (Decrease) in Invested Capital		 -0.31 -14 -2.46 -27 -37 -49 -67 -49 -40 -1.90
Enterprise Value (EV)		 31 27 33 29 31 20 44 76 104 163
Market Capitalization		 38 33 39 34 33 22 49 83 114 194
Book Value per Share		 $1.12 $0.91 $1.05 $0.74 $0.61 $0.29 $0.26 $0.14 $0.19 $0.30
Tangible Book Value per Share		 $1.12 $0.91 $1.05 $0.74 $0.61 $0.29 $0.26 $0.14 $0.19 $0.30
Total Capital		 100 80 93 67 57 27 25 25 26 49
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.74 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.74 0.00 0.00
Net Debt		 -6.71 -6.25 -5.66 -5.34 -1.35 -1.63 -4.89 -6.93 -9.80 -31
Capital Expenditures (CapEx)		 3.75 2.74 1.99 2.01 2.35 1.27 2.18 2.54 7.47 8.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 7.09 8.92 7.94 8.99 4.74 0.47 1.26 -2.31 3.03 9.22
Debt-free Net Working Capital (DFNWC)		 14 15 14 14 6.09 2.10 6.15 10 13 40
Net Working Capital (NWC)		 14 15 14 14 6.09 2.10 6.15 10 13 40
Net Nonoperating Expense (NNE)		 0.34 2.50 0.38 19 1.28 3.09 2.86 3.44 2.06 0.00
Net Nonoperating Obligations (NNO)		 -6.71 -6.25 -5.66 -5.34 -1.35 -1.63 -4.89 -6.93 -9.80 -31
Total Depreciation and Amortization (D&A)		 5.81 6.54 4.58 6.43 4.58 4.29 2.92 2.60 2.90 4.09
Debt-free, Cash-free Net Working Capital to Revenue		 6.51% 9.12% 9.32% 11.08% 6.42% 0.71% 2.13% -4.64% 4.93% 0.00%
Debt-free Net Working Capital to Revenue		 12.66% 15.52% 15.97% 17.66% 8.25% 3.19% 10.36% 20.80% 20.88% 0.00%
Net Working Capital to Revenue		 12.66% 15.52% 15.97% 17.66% 8.25% 3.19% 10.36% 20.80% 20.88% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.13) ($0.05) ($0.30) ($0.11) ($0.15) ($0.07) ($0.09) ($0.03) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 88.50M 88.51M 88.71M 91.00M 93.28M 91.95M 112.44M 131.56M 142.91M 161.86M
Adjusted Diluted Earnings per Share		 ($0.08) ($0.13) ($0.05) ($0.30) ($0.11) ($0.15) ($0.07) ($0.09) ($0.03) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 88.50M 88.51M 88.71M 91.00M 93.28M 91.95M 112.44M 131.56M 142.91M 163.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 88.69M 88.76M 90.79M 93.52M 95.32M 0.00 136.45M 136.45M 161.77M 161.88M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.07 -8.55 -5.14 -7.42 -11 -11 -5.17 -7.77 -2.32 5.25
Normalized NOPAT Margin		 -34.41% -40.47% -27.49% -35.70% -84.82% -85.88% -41.88% -69.23% -9.32% 11.95%
Pre Tax Income Margin		 -48.66% -58.65% -40.44% -52.08% -122.70% -122.91% -63.07% -102.41% -14.93% 21.51%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Gold Resource Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gold Resource's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

Gold Resource's net income appears to be on an upward trend, with a most recent value of -$56.50 million in 2024, falling from $15.04 million in 2014. The previous period was -$24.14 million in 2023. View Gold Resource's forecast to see where analysts expect Gold Resource to go next.

Gold Resource's total operating income in 2024 was -$47.24 million, based on the following breakdown:
  • Total Gross Profit: -$20.49 million
  • Total Operating Expenses: $26.75 million

Over the last 10 years, Gold Resource's total revenue changed from $115.41 million in 2014 to $65.73 million in 2024, a change of -43.0%.

Gold Resource's total liabilities were at $140.03 million at the end of 2025, a 18.1% increase from 2024, and a 692.0% increase since 2015.

In the past 10 years, Gold Resource's cash and equivalents has ranged from $1.63 million in 2024 to $33.71 million in 2021, and is currently $25.01 million as of their latest financial filing in 2025.

Over the last 10 years, Gold Resource's book value per share changed from 1.63 in 2014 to 0.29 in 2024, a change of -82.4%.


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Financial statements for NYSE:GORO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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