Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $42.79 million. The enterprise value is $43.99 million.
Important Dates
The last earnings date was Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Resource has 120.11 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 120.11M |
| Shares Outstanding | 120.11M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 10.71% |
| Float | 119.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -104.91% and return on invested capital (ROIC) is -35.94%.
| Return on Equity (ROE) | -104.91% |
| Return on Assets (ROA) | -11.73% |
| Return on Invested Capital (ROIC) | -35.94% |
| Return on Capital Employed (ROCE) | -23.57% |
| Revenue Per Employee | $136,929 |
| Profits Per Employee | -$117,710 |
| Employee Count | 480 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, Gold Resource has paid $9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 1.20, so Gold Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 1,839,775 |
Short Selling Information
The latest short interest is 498,525, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 498,525 |
| Short Previous Month | 743,734 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Gold Resource had revenue of $65.73 million and -$56.50 million in losses. Loss per share was -$0.61.
| Revenue | 65.73M |
| Gross Profit | -2.37M |
| Operating Income | -30.97M |
| Pretax Income | -31.31M |
| Net Income | -56.50M |
| EBITDA | -11.09M |
| EBIT | -30.97M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and n/a in debt, giving a net cash position of $1.63 million or $0.01 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | n/a |
| Net Cash | 1.63M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 27.28M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$627,000 and capital expenditures -$7.62 million, giving a free cash flow of -$8.25 million.
| Operating Cash Flow | -627,000 |
| Capital Expenditures | -7.62M |
| Free Cash Flow | -8.25M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is -3.61%, with operating and profit margins of -47.11% and -85.96%.
| Gross Margin | -3.61% |
| Operating Margin | -47.11% |
| Pretax Margin | -71.87% |
| Profit Margin | -85.96% |
| EBITDA Margin | -16.87% |
| EBIT Margin | -47.11% |
| 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | -123.86% |
| FCF Yield | -18.08% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Resource is $1.25, which is 250.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.25 |
| Price Target Difference | 250.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 1 |