Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $87.93 million. The enterprise value is $82.00 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gold Resource has 136.11 million shares outstanding. The number of shares has increased by 10.49% in one year.
Current Share Class | 136.11M |
Shares Outstanding | 136.11M |
Shares Change (YoY) | +10.49% |
Shares Change (QoQ) | +18.63% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 10.88% |
Float | 135.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.06 |
Forward PS | n/a |
PB Ratio | 3.14 |
P/TBV Ratio | 3.53 |
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 | 1.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44
Current Ratio | 1.44 |
Quick Ratio | 0.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -100.79% and return on invested capital (ROIC) is -31.51%.
Return on Equity (ROE) | -100.79% |
Return on Assets (ROA) | -11.19% |
Return on Invested Capital (ROIC) | -31.51% |
Return on Capital Employed (ROCE) | -22.14% |
Revenue Per Employee | $123,704 |
Profits Per Employee | -$123,215 |
Employee Count | 480 |
Asset Turnover | 0.36 |
Inventory Turnover | 7.70 |
Taxes
In the past 12 months, Gold Resource has paid $11.68 million in taxes.
Income Tax | 11.68M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.16% in the last 52 weeks. The beta is 0.77, so Gold Resource's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +34.16% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 59.38 |
Average Volume (20 Days) | 1,357,549 |
Short Selling Information
The latest short interest is 2.94 million, so 2.16% of the outstanding shares have been sold short.
Short Interest | 2.94M |
Short Previous Month | 1.12M |
Short % of Shares Out | 2.16% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Gold Resource had revenue of $59.38 million and -$59.14 million in losses. Loss per share was -$0.60.
Revenue | 59.38M |
Gross Profit | -3.16M |
Operating Income | -29.58M |
Pretax Income | -31.31M |
Net Income | -59.14M |
EBITDA | -11.37M |
EBIT | -29.58M |
Loss Per Share | -$0.60 |
Full Income Statement Balance Sheet
The company has $4.89 million in cash and n/a in debt, giving a net cash position of $4.89 million or $0.04 per share.
Cash & Cash Equivalents | 4.89M |
Total Debt | n/a |
Net Cash | 4.89M |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 24.58M |
Book Value Per Share | 0.20 |
Working Capital | 6.15M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.94 million and capital expenditures -$7.81 million, giving a free cash flow of -$10.75 million.
Operating Cash Flow | -2.94M |
Capital Expenditures | -7.81M |
Free Cash Flow | -10.75M |
FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
Gross margin is -5.32%, with operating and profit margins of -49.82% and -99.60%.
Gross Margin | -5.32% |
Operating Margin | -49.82% |
Pretax Margin | -79.94% |
Profit Margin | -99.60% |
EBITDA Margin | -19.15% |
EBIT Margin | -49.82% |
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 | -10.49% |
Shareholder Yield | -10.49% |
Earnings Yield | -68.06% |
FCF Yield | -12.37% |
Dividend Details Analyst Forecast
The average price target for Gold Resource is $1.25, which is 93.50% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $1.25 |
Price Target Difference | 93.50% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 11.35% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 -0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.88 |
Piotroski F-Score | 1 |