Gold Resource Statistics

Total Valuation

Gold Resource has a market cap or net worth of GBP 70.77 million. The enterprise value is 67.19 million.

Market Cap	70.77M
Enterprise Value	67.19M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.11M
Shares Outstanding	n/a
Shares Change (YoY)	+10.49%
Shares Change (QoQ)	+18.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.08

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -100.79% and return on invested capital (ROIC) is -31.51%.

Return on Equity (ROE)	-100.79%
Return on Assets (ROA)	-11.19%
Return on Invested Capital (ROIC)	-31.51%
Return on Capital Employed (ROCE)	-22.14%
Revenue Per Employee	95,746
Profits Per Employee	-95,367
Employee Count	480
Asset Turnover	0.36
Inventory Turnover	7.70

Taxes

In the past 12 months, Gold Resource has paid 9.04 million in taxes.

Income Tax	9.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.22% in the last 52 weeks. The beta is 0.77, so Gold Resource's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+90.22%
50-Day Moving Average	0.58
200-Day Moving Average	0.39
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	33,953

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)	0.77

Income Statement

In the last 12 months, Gold Resource had revenue of GBP 45.96 million and -45.78 million in losses. Loss per share was -0.47.

Revenue	45.96M
Gross Profit	-2.45M
Operating Income	-22.90M
Pretax Income	-36.74M
Net Income	-45.78M
EBITDA	-8.80M
EBIT	-22.90M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 3.79 million in cash and n/a in debt, giving a net cash position of 3.79 million.

Cash & Cash Equivalents	3.79M
Total Debt	n/a
Net Cash	3.79M
Net Cash Per Share	n/a
Equity (Book Value)	19.03M
Book Value Per Share	0.16
Working Capital	4.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -6.04 million, giving a free cash flow of -8.32 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-6.04M
Free Cash Flow	-8.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -5.32%, with operating and profit margins of -49.82% and -99.60%.

Gross Margin	-5.32%
Operating Margin	-49.82%
Pretax Margin	-79.94%
Profit Margin	-99.60%
EBITDA Margin	-19.15%
EBIT Margin	-49.82%
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	-10.49%
Shareholder Yield	n/a
Earnings Yield	-64.68%
FCF Yield	-11.75%

Dividend Details

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 -0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	1