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Gold Resource Corp. (GORO)
:GORO
US Market
GORO
Gold Resource
RESEARCH TOOLSreports
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Gold Resource (GORO) Ratios

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Gold Resource Ratios

GORO's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, GORO's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.33 2.85 1.14 2.34 1.87
Quick Ratio
 2.83 2.38 0.67 1.52 1.32
Cash Ratio
 1.80 1.45 0.11 0.55 0.96
Solvency Ratio
 0.14 0.04 -0.30 0.03 0.22
Operating Cash Flow Ratio
 2.24 1.26 -0.04 -0.46 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -90.12M$ -90.75M$ -102.01M$ -77.05M$ -52.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 1.96 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.66 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.66 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.02 4.18 5.35 2.29 1.88
Debt Service Coverage Ratio
 32.65 1.29 -2.71 0.27 23.96
Interest Coverage Ratio
 40.27 0.73 -2.17 -1.83 7.79
Debt to Market Cap
 0.55 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.60 0.12 0.14 0.11 0.01
Net Debt to EBITDA
 1.83 -1.00 0.06 1.94 -0.78
Profitability Margins
Gross Profit Margin
31.96%18.90%-36.75%-11.26%12.27%
EBIT Margin
16.64%13.11%-72.95%-30.72%1.61%
EBITDA Margin
27.46%26.72%-41.04%-3.29%21.76%
Operating Profit Margin
26.57%13.11%-44.41%-18.69%5.08%
Pretax Profit Margin
11.07%-3.27%-72.95%-30.72%1.61%
Net Profit Margin
5.15%-6.93%-87.25%-24.70%-4.54%
Continuous Operations Profit Margin
5.15%-6.93%-87.25%-24.70%-4.54%
Net Income Per EBT
46.49%211.77%119.60%80.41%-282.44%
EBT Per EBIT
41.66%-24.95%164.27%164.35%31.70%
Return on Assets (ROA)
3.36%-3.51%-38.73%-13.12%-3.01%
Return on Equity (ROE)
19.13%-14.67%-207.09%-30.02%-5.66%
Return on Capital Employed (ROCE)
19.01%7.33%-21.89%-10.58%3.81%
Return on Invested Capital (ROIC)
8.84%7.33%-21.89%-8.51%-10.75%
Return on Tangible Assets
3.36%-3.51%-38.73%-13.12%-3.01%
Earnings Yield
3.21%-5.68%-267.05%-72.55%-4.68%
Efficiency Ratios
Receivables Turnover
 8.51 7.04 29.65 22.55 27.35
Payables Turnover
 11.97 10.28 7.87 14.28 9.15
Inventory Turnover
 9.98 9.18 12.76 11.70 9.04
Fixed Asset Turnover
 0.92 0.69 0.53 0.74 0.96
Asset Turnover
 0.65 0.51 0.44 0.53 0.66
Working Capital Turnover Ratio
 3.55 5.47 7.50 5.34 5.49
Cash Conversion Cycle
 48.94 56.09 -5.49 21.82 13.86
Days of Sales Outstanding
 42.87 51.87 12.31 16.19 13.34
Days of Inventory Outstanding
 36.56 39.74 28.61 31.19 40.38
Days of Payables Outstanding
 30.49 35.52 46.40 25.55 39.87
Operating Cycle
 79.44 91.61 40.92 47.38 53.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.16 >-0.01 -0.06 0.16
Free Cash Flow Per Share
 0.07 <0.01 -0.09 -0.20 -0.05
CapEx Per Share
 0.17 0.15 0.08 0.14 0.21
Free Cash Flow to Operating Cash Flow
 0.30 0.03 13.15 3.39 -0.29
Dividend Paid and CapEx Coverage Ratio
 1.42 1.03 -0.08 -0.42 0.65
Capital Expenditure Coverage Ratio
 1.42 1.03 -0.08 -0.42 0.78
Operating Cash Flow Coverage Ratio
 0.40 442.94 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.30 0.23 >-0.01 -0.05 0.10
Free Cash Flow Yield
6.59%0.57%-38.98%-53.20%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.15 -17.60 -0.37 -1.38 -21.39
Price-to-Sales (P/S) Ratio
 1.36 1.22 0.33 0.34 0.97
Price-to-Book (P/B) Ratio
 4.21 2.58 0.78 0.41 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 15.17 176.55 -2.57 -1.88 -33.17
Price-to-Operating Cash Flow Ratio
 5.32 5.24 -33.74 -6.38 9.55
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.19 >-0.01 >-0.01 0.13
Price-to-Fair Value
 4.21 2.58 0.78 0.41 1.21
Enterprise Value Multiple
 6.79 3.56 -0.73 -8.40 3.69
Enterprise Value
 239.08M 88.74M 19.53M 27.03M 111.53M
EV to EBITDA
 6.79 3.56 -0.73 -8.40 3.69
EV to Sales
 1.86 0.95 0.30 0.28 0.80
EV to Free Cash Flow
 20.78 137.79 -2.37 -1.53 -27.36
EV to Operating Cash Flow
 6.19 4.09 -31.15 -5.18 7.88
Tangible Book Value Per Share
 0.30 0.32 0.30 0.91 1.26
Shareholders’ Equity Per Share
 0.30 0.32 0.30 0.91 1.26
Tax and Other Ratios
Effective Tax Rate
 0.54 -1.12 -0.20 0.20 3.82
Revenue Per Share
 0.79 0.68 0.70 1.10 1.57
Net Income Per Share
 0.04 -0.05 -0.61 -0.27 -0.07
Tax Burden
 0.46 2.12 1.20 0.80 -2.82
Interest Burden
 0.67 -0.25 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 0.01
Income Quality
 -4.00 -3.36 0.01 0.22 -2.24
Currency in USD