Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $67.82 million. The enterprise value is $60.88 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Resource has 136.45 million shares outstanding. The number of shares has increased by 21.10% in one year.
| Current Share Class | 136.45M |
| Shares Outstanding | 136.45M |
| Shares Change (YoY) | +21.10% |
| Shares Change (QoQ) | +17.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 11.43% |
| Float | 135.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -101.24% and return on invested capital (ROIC) is -40.06%.
| Return on Equity (ROE) | -101.24% |
| Return on Assets (ROA) | -11.58% |
| Return on Invested Capital (ROIC) | -40.06% |
| Return on Capital Employed (ROCE) | -21.16% |
| Revenue Per Employee | $103,800 |
| Profits Per Employee | -$90,883 |
| Employee Count | 480 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | -4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.44% in the last 52 weeks. The beta is 0.78, so Gold Resource's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.44% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 3,055,496 |
Short Selling Information
The latest short interest is 1.86 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Gold Resource had revenue of $49.82 million and -$43.62 million in losses. Loss per share was -$0.40.
| Revenue | 49.82M |
| Gross Profit | -7.47M |
| Operating Income | -29.46M |
| Pretax Income | -31.31M |
| Net Income | -43.62M |
| EBITDA | -15.07M |
| EBIT | -29.46M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $12.67 million in cash and $5.74 million in debt, giving a net cash position of $6.93 million or $0.05 per share.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 5.74M |
| Net Cash | 6.93M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 19.16M |
| Book Value Per Share | 0.14 |
| Working Capital | 10.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.18 million and capital expenditures -$8.33 million, giving a free cash flow of -$12.51 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | -12.51M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is -14.98%, with operating and profit margins of -59.12% and -87.56%.
| Gross Margin | -14.98% |
| Operating Margin | -59.12% |
| Pretax Margin | -96.63% |
| Profit Margin | -87.56% |
| EBITDA Margin | -30.25% |
| EBIT Margin | -59.12% |
| 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 | -21.10% |
| Shareholder Yield | -21.10% |
| Earnings Yield | -64.33% |
| FCF Yield | -18.45% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Resource is $1.38, which is 177.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.38 |
| Price Target Difference | 177.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 1 |
