Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $40.86 million. The enterprise value is $35.19 million.
| Market Cap | 40.86M |
| Enterprise Value | 35.19M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Resource has 90.79 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 90.79M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 17.87% |
| Float | 90.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.06 |
| PS Ratio | 0.48 |
| Forward PS | 0.75 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with zero debt.
| Current Ratio | 2.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -28.55%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -10.20% |
| Return on Capital (ROIC) | -28.55% |
| Revenue Per Employee | $169,052 |
| Profits Per Employee | -$37,704 |
| Employee Count | 504 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | -7.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 1.47, so Gold Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 492,646 |
Short Selling Information
The latest short interest is 101,013, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 101,013 |
| Short Previous Month | 258,492 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Gold Resource had revenue of $85.20 million and -$19.00 million in losses. Loss per share was -$0.21.
| Revenue | 85.20M |
| Gross Profit | -11.41M |
| Operating Income | -26.49M |
| Pretax Income | -26.49M |
| Net Income | -19.00M |
| EBITDA | -2.97M |
| EBIT | -26.49M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $5.66 million in cash and no debt, giving a net cash position of $5.66 million or $0.06 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | n/a |
| Net Cash | 5.66M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 92.78M |
| Book Value Per Share | 1.02 |
| Working Capital | 13.61M |
Cash Flow
In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$11.35 million, giving a free cash flow of -$16.11 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -11.35M |
| Free Cash Flow | -16.11M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is -13.40%, with operating and profit margins of -31.09% and -22.30%.
| Gross Margin | -13.40% |
| Operating Margin | -31.09% |
| Pretax Margin | -31.09% |
| Profit Margin | -22.30% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -31.09% |
| FCF Margin | -18.90% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -46.51% |
| FCF Yield | -39.42% |
Analyst Forecast
The average price target for Gold Resource is $1.50, which is 233.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 233.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.35% |
| EPS Growth Forecast (5Y) | 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 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 1 |