Gold Resource Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	259	134	22	33	135	138
Market Cap Growth	358.81%	510.66%	-34.23%	-75.34%	-1.86%	-36.33%
Enterprise Value	234.01	199.86	94.74	88.28	155.04	146.66
Last Close Price	1.60	0.83	0.23	0.38	1.53	1.56
PE Ratio	-	-16.56	-0.38	-1.39	-21.86	14.18
Forward PE	32.00	-	-	-	11.77	12.00
PS Ratio	2.60	1.34	0.33	0.34	0.97	1.10
PB Ratio	5.88	3.04	0.80	0.41	1.21	1.14
P/TBV Ratio	4.99	2.58	0.78	0.41	1.21	0.98
P/FCF Ratio	402.13	207.99	-2.66	-1.88	-33.18	9.72
P/OCF Ratio	11.93	6.17	-34.98	-6.39	9.55	3.96
EV/Sales Ratio	2.35	2.00	1.44	0.90	1.12	1.17
EV/EBITDA Ratio	8.02	6.46	-11.98	11.28	4.57	4.21
EV/EBIT Ratio	13.78	10.67	-3.41	-4.82	23.76	7.86
EV/FCF Ratio	363.37	310.35	-11.49	-4.99	-38.04	10.35
Debt / Equity Ratio	2.07	2.07	2.73	0.76	0.39	0.35
Debt / EBITDA Ratio	2.94	2.94	-9.41	7.82	1.28	1.22
Debt / FCF Ratio	141.20	141.20	-9.02	-3.46	-10.66	3.00
Net Debt / Equity Ratio	1.50	1.50	2.67	0.68	0.18	0.07
Net Debt / EBITDA Ratio	2.13	2.13	-9.20	7.02	0.58	0.25
Net Debt / FCF Ratio	102.36	102.36	-8.83	-3.10	-4.86	0.62
Asset Turnover	0.60	0.60	0.40	0.50	0.65	0.78
Inventory Turnover	9.62	9.62	10.62	9.03	9.13	8.69
Quick Ratio	2.22	2.22	0.26	0.94	1.17	1.56
Current Ratio	2.85	2.85	1.14	2.34	1.87	1.99
Return on Equity (ROE)	123.15%	123.15%	1.72%	-12.96%	16.66%	27.73%
Return on Assets (ROA)	12.31%	12.31%	1.87%	-17.60%	5.49%	17.28%
Return on Invested Capital (ROIC)	14.79%	14.79%	2.07%	-20.68%	7.04%	23.89%
Return on Capital Employed (ROCE)	12.56%	12.56%	-18.28%	-10.22%	3.51%	13.34%
Earnings Yield	-2.49%	-6.04%	-265.10%	-71.81%	-4.58%	7.05%
FCF Yield	0.25%	0.48%	-37.60%	-53.09%	-3.01%	10.28%
Dividend Yield	-	0.00%	0.00%	0.00%	2.62%	2.87%
Payout Ratio	-	0.00%	0.00%	0.00%	-55.94%	41.93%
Buyback Yield / Dilution	-49.34%	-49.34%	-3.88%	-0.17%	-16.88%	-6.96%
Total Shareholder Return	-49.34%	-49.34%	-3.88%	-0.17%	-14.26%	-4.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q