Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $208.83 million. The enterprise value is $171.37 million.
| Market Cap | 208.83M |
| Enterprise Value | 171.37M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Resource has 161.88 million shares outstanding. The number of shares has increased by 53.39% in one year.
| Current Share Class | 161.88M |
| Shares Outstanding | 161.88M |
| Shares Change (YoY) | +53.39% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 40.24% |
| Float | 159.30M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 25.80.
| PE Ratio | 30.63 |
| Forward PE | 25.80 |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 17.59.
| EV / Earnings | 25.97 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.90 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.33 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 88.06%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 88.06% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | $264,282 |
| Profits Per Employee | $13,278 |
| Employee Count | 497 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Gold Resource has paid $7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 53.51% |
Stock Price Statistics
The stock price has increased by +95.25% in the last 52 weeks. The beta is 1.03, so Gold Resource's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +95.25% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 1,621,941 |
Short Selling Information
The latest short interest is 1.93 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Gold Resource had revenue of $131.35 million and earned $6.60 million in profits. Earnings per share was $0.04.
| Revenue | 131.35M |
| Gross Profit | 59.80M |
| Operating Income | 34.94M |
| Pretax Income | 14.19M |
| Net Income | 6.60M |
| EBITDA | 48.31M |
| EBIT | 34.94M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $31.03 million in cash and $37,000 in debt, with a net cash position of $30.99 million or $0.19 per share.
| Cash & Cash Equivalents | 31.03M |
| Total Debt | 37,000 |
| Net Cash | 30.99M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 48.81M |
| Book Value Per Share | 0.30 |
| Working Capital | 40.25M |
Cash Flow
In the last 12 months, operating cash flow was $37.38 million and capital expenditures -$27.64 million, giving a free cash flow of $9.74 million.
| Operating Cash Flow | 37.38M |
| Capital Expenditures | -27.64M |
| Depreciation & Amortization | 13.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.74M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 45.53%, with operating and profit margins of 26.60% and 5.02%.
| Gross Margin | 45.53% |
| Operating Margin | 26.60% |
| Pretax Margin | 10.81% |
| Profit Margin | 5.02% |
| EBITDA Margin | 36.78% |
| EBIT Margin | 26.60% |
| FCF Margin | 7.42% |
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 | -53.39% |
| Shareholder Yield | -53.39% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for Gold Resource is $1.75, which is 35.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.75 |
| Price Target Difference | 35.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | -4.95% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |