Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $258.97 million. The enterprise value is $234.01 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Resource has 161.86 million shares outstanding. The number of shares has increased by 49.34% in one year.
| Current Share Class | 161.86M |
| Shares Outstanding | 161.86M |
| Shares Change (YoY) | +49.34% |
| Shares Change (QoQ) | +13.38% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 43.61% |
| Float | 160.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.00 |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 402.13 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 363.37.
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 13.78 |
| EV / FCF | 363.37 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.85 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is 96.29%.
| Return on Equity (ROE) | -18.11% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 96.29% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | $200,722 |
| Profits Per Employee | -$12,996 |
| Employee Count | 497 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, Gold Resource has paid $3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.09% in the last 52 weeks. The beta is 0.96, so Gold Resource's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +261.09% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 1,879,935 |
Short Selling Information
The latest short interest is 2.46 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Gold Resource had revenue of $99.76 million and -$6.46 million in losses. Loss per share was -$0.05.
| Revenue | 99.76M |
| Gross Profit | 37.98M |
| Operating Income | 16.99M |
| Pretax Income | -3.05M |
| Net Income | -6.46M |
| EBITDA | 29.19M |
| EBIT | 16.99M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $25.01 million in cash and $49,000 in debt, with a net cash position of $24.96 million or $0.15 per share.
| Cash & Cash Equivalents | 25.01M |
| Total Debt | 49,000 |
| Net Cash | 24.96M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 44.03M |
| Book Value Per Share | 0.27 |
| Working Capital | 32.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.70 million and capital expenditures -$21.06 million, giving a free cash flow of $644,000.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -21.06M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 644,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 38.07%, with operating and profit margins of 17.03% and -6.47%.
| Gross Margin | 38.07% |
| Operating Margin | 17.03% |
| Pretax Margin | -3.06% |
| Profit Margin | -6.47% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 17.03% |
| FCF Margin | 0.65% |
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 | -49.34% |
| Shareholder Yield | -49.34% |
| Earnings Yield | -2.49% |
| FCF Yield | 0.25% |
Dividend DetailsAnalyst Forecast
The average price target for Gold Resource is $1.63, which is 1.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.63 |
| Price Target Difference | 1.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.33% |
| 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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |
