Gold Resource Corporation (LON:0IYS)

Gold Resource Statistics

Total Valuation

Gold Resource has a market cap or net worth of GBP 96.18 million. The enterprise value is 91.05 million.

Market Cap	96.18M
Enterprise Value	91.05M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.67M
Shares Outstanding	n/a
Shares Change (YoY)	+21.10%
Shares Change (QoQ)	+17.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	6.88
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.97

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	1.02
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -101.24% and return on invested capital (ROIC) is -40.06%.

Return on Equity (ROE)	-101.24%
Return on Assets (ROA)	-11.58%
Return on Invested Capital (ROIC)	-40.06%
Return on Capital Employed (ROCE)	-21.16%
Revenue Per Employee	75,764
Profits Per Employee	-66,336
Employee Count	480
Asset Turnover	0.31
Inventory Turnover	7.29

Taxes

Income Tax	-3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.91% in the last 52 weeks. The beta is 0.84, so Gold Resource's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+133.91%
50-Day Moving Average	0.59
200-Day Moving Average	0.48
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	62,291

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)	0.66

Income Statement

In the last 12 months, Gold Resource had revenue of GBP 36.37 million and -31.84 million in losses. Loss per share was -0.29.

Revenue	36.37M
Gross Profit	-5.45M
Operating Income	-21.50M
Pretax Income	-35.14M
Net Income	-31.84M
EBITDA	-11.00M
EBIT	-21.50M
Loss Per Share	-0.29

Balance Sheet

The company has 9.25 million in cash and 4.19 million in debt, giving a net cash position of 5.06 million.

Cash & Cash Equivalents	9.25M
Total Debt	4.19M
Net Cash	5.06M
Net Cash Per Share	n/a
Equity (Book Value)	13.98M
Book Value Per Share	0.10
Working Capital	7.56M

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -6.08 million, giving a free cash flow of -9.13 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-6.08M
Free Cash Flow	-9.13M
FCF Per Share	n/a

Margins

Gross margin is -14.98%, with operating and profit margins of -59.12% and -87.56%.

Gross Margin	-14.98%
Operating Margin	-59.12%
Pretax Margin	-96.63%
Profit Margin	-87.56%
EBITDA Margin	-30.25%
EBIT Margin	-59.12%
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	-21.10%
Shareholder Yield	-21.10%
Earnings Yield	-33.10%
FCF Yield	-9.50%

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 -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	1