Gold Resource Corporation (LON:0IYS)

Gold Resource Statistics

Total Valuation

Gold Resource has a market cap or net worth of GBP 194.55 million. The enterprise value is 187.37 million.

Market Cap	194.55M
Enterprise Value	187.37M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.86M
Shares Outstanding	n/a
Shares Change (YoY)	+33.27%
Shares Change (QoQ)	+8.63%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	43.72%
Float	161.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	10.07
P/TBV Ratio	10.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.27

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -85.51% and return on invested capital (ROIC) is -131.22%.

Return on Equity (ROE)	-85.51%
Return on Assets (ROA)	-7.28%
Return on Invested Capital (ROIC)	-131.22%
Return on Capital Employed (ROCE)	-12.76%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	95,209
Profits Per Employee	-55,179
Employee Count	480
Asset Turnover	0.38
Inventory Turnover	7.40

Taxes

In the past 12 months, Gold Resource has paid 22,318 in taxes.

Income Tax	22,318
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +408.01% in the last 52 weeks. The beta is 0.86, so Gold Resource's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+408.01%
50-Day Moving Average	1.11
200-Day Moving Average	0.76
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	220,954

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, Gold Resource had revenue of GBP 45.70 million and -26.49 million in losses. Loss per share was -0.22.

Revenue	45.70M
Gross Profit	4.36M
Operating Income	-13.86M
Pretax Income	-26.46M
Net Income	-26.49M
EBITDA	-4.40M
EBIT	-13.86M
Loss Per Share	-0.22

Balance Sheet

The company has 7.29 million in cash and n/a in debt, with a net cash position of 7.29 million.

Cash & Cash Equivalents	7.29M
Total Debt	n/a
Net Cash	7.29M
Net Cash Per Share	n/a
Equity (Book Value)	19.31M
Book Value Per Share	0.12
Working Capital	9.54M

Cash Flow

In the last 12 months, operating cash flow was -843,628 and capital expenditures -10.01 million, giving a free cash flow of -10.85 million.

Operating Cash Flow	-843,628
Capital Expenditures	-10.01M
Free Cash Flow	-10.85M
FCF Per Share	n/a

Margins

Gross margin is 9.54%, with operating and profit margins of -30.32% and -57.96%.

Gross Margin	9.54%
Operating Margin	-30.32%
Pretax Margin	-57.91%
Profit Margin	-57.96%
EBITDA Margin	-9.63%
EBIT Margin	-30.32%
FCF Margin	n/a

Dividends & Yields

Gold Resource does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.27%
Shareholder Yield	-33.27%
Earnings Yield	-13.61%
FCF Yield	-5.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gold Resource has an Altman Z-Score of -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	3