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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 Q4 2025 was $0.44. For the 2025 fiscal year, GORO's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 2.85 1.14 2.34 1.87
Quick Ratio
 2.38 2.38 0.67 1.52 1.32
Cash Ratio
 1.45 1.45 0.11 0.55 0.96
Solvency Ratio
 0.04 0.04 -0.30 0.03 0.22
Operating Cash Flow Ratio
 1.33 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
$ -90.75M$ -90.75M$ -102.01M$ -77.05M$ -52.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.00 0.00 0.00
Debt-to-Equity Ratio
 2.07 2.07 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.67 0.67 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.00 0.00 0.00
Financial Leverage Ratio
 4.18 4.18 5.35 2.29 1.88
Debt Service Coverage Ratio
 0.00 1.29 -2.71 0.27 23.96
Interest Coverage Ratio
 0.00 0.73 -2.17 -1.83 7.79
Debt to Market Cap
 0.39 0.80 0.00 0.00 0.00
Interest Debt Per Share
 0.66 0.78 0.14 0.11 0.01
Net Debt to EBITDA
 2.65 2.65 0.06 1.94 -0.78
Profitability Margins
Gross Profit Margin
18.90%18.90%-36.75%-11.26%12.27%
EBIT Margin
13.11%13.11%-72.95%-30.72%1.61%
EBITDA Margin
26.72%26.72%-41.04%-3.29%21.76%
Operating Profit Margin
13.11%13.11%-44.41%-18.69%5.08%
Pretax Profit Margin
-3.27%-3.27%-72.95%-30.72%1.61%
Net Profit Margin
-6.93%-6.93%-87.25%-24.70%-4.54%
Continuous Operations Profit Margin
-6.93%-6.93%-87.25%-24.70%-4.54%
Net Income Per EBT
211.77%211.77%119.60%80.41%-282.44%
EBT Per EBIT
-24.95%-24.95%164.27%164.35%31.70%
Return on Assets (ROA)
-3.51%-3.51%-38.73%-13.12%-3.01%
Return on Equity (ROE)
-22.72%-14.67%-207.09%-30.02%-5.66%
Return on Capital Employed (ROCE)
7.33%7.33%-21.89%-10.58%3.81%
Return on Invested Capital (ROIC)
7.33%7.33%-21.89%-8.51%-10.75%
Return on Tangible Assets
-3.51%-3.51%-38.73%-13.12%-3.01%
Earnings Yield
-3.19%-5.68%-267.05%-72.55%-4.68%
Efficiency Ratios
Receivables Turnover
 7.04 7.04 29.65 22.55 27.35
Payables Turnover
 10.28 10.28 7.87 14.28 9.15
Inventory Turnover
 9.18 9.18 12.76 11.70 9.04
Fixed Asset Turnover
 0.69 0.69 0.53 0.74 0.96
Asset Turnover
 0.51 0.51 0.44 0.53 0.66
Working Capital Turnover Ratio
 4.16 5.47 7.50 5.34 5.49
Cash Conversion Cycle
 56.09 56.09 -5.49 21.82 13.86
Days of Sales Outstanding
 51.87 51.87 12.31 16.19 13.34
Days of Inventory Outstanding
 39.74 39.74 28.61 31.19 40.38
Days of Payables Outstanding
 35.52 35.52 46.40 25.55 39.87
Operating Cycle
 91.61 91.61 40.92 47.38 53.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.16 >-0.01 -0.06 0.16
Free Cash Flow Per Share
 0.02 <0.01 -0.09 -0.20 -0.05
CapEx Per Share
 0.15 0.15 0.08 0.14 0.21
Free Cash Flow to Operating Cash Flow
 0.11 0.03 13.15 3.39 -0.29
Dividend Paid and CapEx Coverage Ratio
 1.12 1.03 -0.08 -0.42 0.65
Capital Expenditure Coverage Ratio
 1.12 1.03 -0.08 -0.42 0.78
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.25 0.23 >-0.01 -0.05 0.10
Free Cash Flow Yield
1.19%0.57%-38.98%-53.20%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.93 -17.60 -0.37 -1.38 -21.39
Price-to-Sales (P/S) Ratio
 2.49 1.22 0.33 0.34 0.97
Price-to-Book (P/B) Ratio
 5.27 2.58 0.78 0.41 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 96.32 176.55 -2.57 -1.88 -33.17
Price-to-Operating Cash Flow Ratio
 10.11 5.24 -33.74 -6.38 9.55
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.19 >-0.01 >-0.01 0.13
Price-to-Fair Value
 5.27 2.58 0.78 0.41 1.21
Enterprise Value Multiple
 11.96 7.21 -0.73 -8.40 3.69
Enterprise Value
 268.60M 179.62M 19.53M 27.03M 111.53M
EV to EBITDA
 10.78 7.21 -0.73 -8.40 3.69
EV to Sales
 2.88 1.93 0.30 0.28 0.80
EV to Free Cash Flow
 111.40 278.91 -2.37 -1.53 -27.36
EV to Operating Cash Flow
 11.70 8.28 -31.15 -5.18 7.88
Tangible Book Value Per Share
 0.32 0.32 0.30 0.91 1.26
Shareholders’ Equity Per Share
 0.32 0.32 0.30 0.91 1.26
Tax and Other Ratios
Effective Tax Rate
 -1.12 -1.12 -0.20 0.20 3.82
Revenue Per Share
 0.68 0.68 0.70 1.10 1.57
Net Income Per Share
 -0.05 -0.05 -0.61 -0.27 -0.07
Tax Burden
 2.12 2.12 1.20 0.80 -2.82
Interest Burden
 -0.25 -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
 0.06 0.05 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 <0.01 0.01
Income Quality
 -7.04 -3.36 0.01 0.22 -2.24
Currency in USD