Gold Resource Corporation (GORO)

Gold Resource Statistics

Total Valuation

Gold Resource has a market cap or net worth of $16.57 million. The enterprise value is $14.70 million.

Market Cap	16.57M
Enterprise Value	14.70M

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Gold Resource has 94.99 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	94.99M
Shares Outstanding	94.99M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	15.53%
Float	94.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.94
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.20
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 Capital (ROIC)	-20.52%
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 decreased by -41.85% in the last 52 weeks. The beta is 1.59, so Gold Resource's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-41.85%
50-Day Moving Average	0.21
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	1,200,060

Short Selling Information

The latest short interest is 362,651, so 0.38% of the outstanding shares have been sold short.

Short Interest	362,651
Short Previous Month	176,067
Short % of Shares Out	0.38%
Short % of Float	0.38%
Short Ratio (days to cover)	0.17

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

Balance Sheet

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

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	-$0.10

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	-282.23%
FCF Yield	-57.68%

Analyst Forecast

The average price target for Gold Resource is $1.75, which is 903.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.75
Price Target Difference	903.44%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	5.26%
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 -0.27 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