Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of GBP 32.39 million. The enterprise value is 31.30 million.
Market Cap | 32.39M |
Enterprise Value | 31.30M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | +2.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 94.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.93 |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 1.38
Current Ratio | 1.38 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -57.78% and return on invested capital (ROIC) is -20.52%.
Return on Equity (ROE) | -57.78% |
Return on Assets (ROA) | -9.33% |
Return on Capital (ROIC) | -20.52% |
Revenue Per Employee | 109,394 |
Profits Per Employee | -67,071 |
Employee Count | 504 |
Asset Turnover | 0.43 |
Inventory Turnover | 7.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.35% in the last 52 weeks. The beta is 1.52, so Gold Resource's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +40.35% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 79.11 |
Average Volume (20 Days) | 40,845 |
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) | 0.18 |
Income Statement
In the last 12 months, Gold Resource had revenue of GBP 55.13 million and -33.80 million in losses. Loss per share was -0.37.
Revenue | 55.13M |
Gross Profit | 2.79M |
Operating Income | -19.21M |
Pretax Income | -26.43M |
Net Income | -33.80M |
EBITDA | -2.63M |
EBIT | -19.21M |
Loss Per Share | -0.37 |
Balance Sheet
Cash & Cash Equivalents | 1.01M |
Total Debt | n/a |
Net Cash | 1.01M |
Net Cash Per Share | n/a |
Equity (Book Value) | 42.76M |
Book Value Per Share | 0.46 |
Working Capital | 4.55M |
Cash Flow
In the last 12 months, operating cash flow was -126,837 and capital expenditures -6.78 million, giving a free cash flow of -6.91 million.
Operating Cash Flow | -126,837 |
Capital Expenditures | -6.78M |
Free Cash Flow | -6.91M |
FCF Per Share | n/a |
Margins
Gross margin is 5.05%, with operating and profit margins of -34.84% and -61.31%.
Gross Margin | 5.05% |
Operating Margin | -34.84% |
Pretax Margin | -47.94% |
Profit Margin | -61.31% |
EBITDA Margin | -4.78% |
EBIT Margin | -34.84% |
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 | -2.24% |
Shareholder Yield | -2.24% |
Earnings Yield | -104.35% |
FCF Yield | -21.33% |
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 -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.27 |
Piotroski F-Score | n/a |