Gold Resource Corporation (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
0.5400
-0.0400 (-6.90%)
At close: Mar 28, 2025, 4:00 PM
0.5399
-0.0001 (-0.02%)
After-hours: Mar 28, 2025, 7:48 PM EST

Gold Resource Statistics

Total Valuation

Gold Resource has a market cap or net worth of $59.80 million. The enterprise value is $58.46 million.

Market Cap 59.80M
Enterprise Value 58.46M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Gold Resource has 110.74 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class 110.74M
Shares Outstanding 110.74M
Shares Change (YoY) +2.24%
Shares Change (QoQ) +2.50%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 11.62%
Float 110.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
Forward PS 3.52
PB Ratio 0.88
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Invested Capital (ROIC) -20.52%
Return on Capital Employed (ROCE) -18.45%
Revenue Per Employee $146,621
Profits Per Employee -$89,895
Employee Count 504
Asset Turnover 0.43
Inventory Turnover 7.68

Taxes

In the past 12 months, Gold Resource has paid $9.88 million in taxes.

Income Tax 9.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.63% in the last 52 weeks. The beta is 1.41, so Gold Resource's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +34.63%
50-Day Moving Average 0.44
200-Day Moving Average 0.35
Relative Strength Index (RSI) 55.71
Average Volume (20 Days) 2,951,728

Short Selling Information

The latest short interest is 514,835, so 0.46% of the outstanding shares have been sold short.

Short Interest 514,835
Short Previous Month 1.09M
Short % of Shares Out 0.46%
Short % of Float 0.47%
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, Gold Resource had revenue of $73.90 million and -$45.31 million in losses. Loss per share was -$0.50.

Revenue 73.90M
Gross Profit 3.73M
Operating Income -25.75M
Pretax Income -31.31M
Net Income -45.31M
EBITDA -3.53M
EBIT -25.75M
Loss Per Share -$0.50
Full Income Statement

Balance Sheet

The company has $1.35 million in cash and n/a in debt, giving a net cash position of $1.35 million or $0.01 per share.

Cash & Cash Equivalents 1.35M
Total Debt n/a
Net Cash 1.35M
Net Cash Per Share $0.01
Equity (Book Value) 57.31M
Book Value Per Share 0.61
Working Capital 6.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$170,000 and capital expenditures -$9.09 million, giving a free cash flow of -$9.26 million.

Operating Cash Flow -170,000
Capital Expenditures -9.09M
Free Cash Flow -9.26M
FCF Per Share -$0.08
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 n/a
Earnings Yield -75.75%
FCF Yield -15.48%
Dividend Details

Analyst Forecast

The average price target for Gold Resource is $1.25, which is 131.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.25
Price Target Difference 131.48%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 2.37%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score -0.27
Piotroski F-Score 1