Gold Resource Corporation (LON: 0IYS)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.400
+0.016 (4.28%)
Jan 22, 2025, 4:04 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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