Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $270.30 million. The enterprise value is $262.13 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Resource has 161.86 million shares outstanding. The number of shares has increased by 33.27% in one year.
| Current Share Class | 161.86M |
| Shares Outstanding | 161.86M |
| Shares Change (YoY) | +33.27% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 43.24% |
| Float | 161.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | 10.31 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -85.51% and return on invested capital (ROIC) is -131.22%.
| Return on Equity (ROE) | -85.51% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -131.22% |
| Return on Capital Employed (ROCE) | -12.76% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $127,979 |
| Profits Per Employee | -$74,171 |
| Employee Count | 480 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Gold Resource has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +419.58% in the last 52 weeks. The beta is 0.86, so Gold Resource's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +419.58% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 13,954,692 |
Short Selling Information
The latest short interest is 1.29 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Gold Resource had revenue of $61.43 million and -$35.60 million in losses. Loss per share was -$0.30.
| Revenue | 61.43M |
| Gross Profit | 5.86M |
| Operating Income | -18.63M |
| Pretax Income | -35.57M |
| Net Income | -35.60M |
| EBITDA | -5.92M |
| EBIT | -18.63M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $9.80 million in cash and n/a in debt, with a net cash position of $9.80 million or $0.06 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | n/a |
| Net Cash | 9.80M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 25.96M |
| Book Value Per Share | 0.16 |
| Working Capital | 12.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.13 million and capital expenditures -$13.45 million, giving a free cash flow of -$14.59 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -13.45M |
| Free Cash Flow | -14.59M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 9.54%, with operating and profit margins of -30.32% and -57.96%.
| Gross Margin | 9.54% |
| Operating Margin | -30.32% |
| Pretax Margin | -57.91% |
| Profit Margin | -57.96% |
| EBITDA Margin | -9.63% |
| EBIT Margin | -30.32% |
| 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 | -33.27% |
| Shareholder Yield | -33.27% |
| Earnings Yield | -13.09% |
| FCF Yield | -5.36% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Resource is $1.75, which is 4.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.75 |
| Price Target Difference | 4.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.12% |
| 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 -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 3 |
