Gold Resource Statistics
Total Valuation
Gold Resource has a market cap or net worth of $41.72 million. The enterprise value is $35.46 million.
| Market Cap | 41.72M |
| Enterprise Value | 35.46M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Resource has 88.76 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 88.76M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 19.67% |
| Float | 88.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.61 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with zero debt.
| Current Ratio | 2.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -22.50%.
| Return on Equity (ROE) | -15.50% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -22.50% |
| Revenue Per Employee | $193,905 |
| Profits Per Employee | -$31,780 |
| Employee Count | 504 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | -5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.04% in the last 52 weeks. The beta is 1.64, so Gold Resource's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -52.04% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (30 Days) | 880,719 |
Short Selling Information
The latest short interest is 166,146, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 166,146 |
| Short Previous Month | 184,798 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Gold Resource had revenue of $97.73 million and -$16.02 million in losses. Loss per share was -$0.18.
| Revenue | 97.73M |
| Gross Profit | -5.32M |
| Operating Income | -21.75M |
| Pretax Income | -21.75M |
| Net Income | -16.02M |
| EBITDA | 4.47M |
| EBIT | -21.75M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $6.25 million in cash and no debt, giving a net cash position of $6.25 million or $0.07 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | n/a |
| Net Cash | 6.25M |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 96.69M |
| Book Value Per Share | 1.09 |
| Working Capital | 15.17M |
Cash Flow
In the last 12 months, operating cash flow was -$5.22 million and capital expenditures -$12.49 million, giving a free cash flow of -$17.71 million.
| Operating Cash Flow | -5.22M |
| Capital Expenditures | -12.49M |
| Free Cash Flow | -17.71M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is -5.44%, with operating and profit margins of -22.26% and -16.39%.
| Gross Margin | -5.44% |
| Operating Margin | -22.26% |
| Pretax Margin | -22.26% |
| Profit Margin | -16.39% |
| EBITDA Margin | 4.57% |
| EBIT Margin | -22.26% |
| FCF Margin | -18.12% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -38.40% |
| FCF Yield | -42.44% |
Analyst Forecast
The average price target for Gold Resource is $1.50, which is 219.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 219.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.35% |
| EPS Growth Forecast (5Y) | 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 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 2 |