Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $74.88 million. The enterprise value is $69.98 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 | 1.02 |
| Forward PS | n/a |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| 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 +37.25% 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 | +37.25% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 1,154,516 |
Short Selling Information
The latest short interest is 1.75 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.22 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -78.99% |
| FCF Yield | -14.35% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Resource is $1.25, which is 127.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.25 |
| Price Target Difference | 127.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -0.88 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 |
