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.

Market Cap	87.93M
Enterprise Value	82.00M

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