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Gold Resource (GORO)
:GORO
Total Valuation
Gold Resource has a market cap or net worth of $41.21M. The enterprise value is $83.57M.
Market Cap$41.21M
Enterprise Value$83.57M
Share Statistics
Gold Resource has 95.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95.45M
Owened by Insiders1.76%
Owened by Instutions0.76%
Financial Efficiency
Gold Resource’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.08%.
Return on Equity (ROE)-16.56%
Return on Assets (ROA)-8.71%
Return on Invested Capital (ROIC)-5.08%
Return on Capital Employed (ROCE)-6.89%
Revenue Per Employee$144,807.54
Profits Per Employee-$89,894.841
Employee Count504
Asset Turnover0.53
Inventory Turnover11.09
Valuation Ratios
The current PE Ratio of Gold Resource is -2.08. Gold Resource’s PEG ratio is -0.01.
PE Ratio-2.08
PS Ratio0.34
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-1.88
Price to Operating Cash Flow-6.38
PEG Ratio-0.01
Income Statement
In the last 12 months, Gold Resource had revenue of $72.98M and earned -$45.31M in profits. Earnings per share was -$0.49.
Revenue$72.98M
Gross Profit-$20.01M
Operating Income-$26.27M
Pretax Income-$35.42M
Net Income-$45.31M
EBITDA-5.16M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -$170.00K and capital expenditures -$9.09M, giving a free cash flow of -$9.26M billion.
Operating Cash Flow-$170.00K
Free Cash Flow-$9.26M
Free Cash Flow per Share-$0.10
Dividends & Yields
Gold Resource pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-53.20%
Earnings Yield-48.13%
Stock Price Statistics
Beta1.64
52-Week Price Change-31.15%
50-Day Moving Average0.45
200-Day Moving Average0.35
Relative Strength Index (RSI)47.98
Average Volume (3m)2.70M
Important Dates
Gold Resource upcoming earnings date is Apr 8, 2025, TBA.
Last Earnings DateNov 5, 2024
Next Earnings DateApr 8, 2025
Ex-Dividend DateDec 14, 2022
Financial Position
Gold Resource as a current ratio of 2.34, with Debt / Equity ratio of 0.46
Current Ratio2.34
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA7.51
Interest Coverage Ratio-8.12
Taxes
In the past 12 months, Gold Resource has paid $9.88M in taxes.
Income Tax$9.88M
Effective Tax Rate26.37%
Enterprise Valuation
Gold Resource EV to EBITDA ratio is 13.98, with an EV/FCF ratio of -4.06.
EV to Sales0.74
EV to EBITDA13.98
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-13.79
Balance Sheet
Gold Resource has $1.35M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.35M billion.
Cash & Marketable Securities$1.35M
Total Debt$0.00
Net Cash-$1.35M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$1.09
Margins
Gross margin is -5.44%, with operating margin of -12.17%, and net profit margin of -16.39%.
Gross Margin-5.44%
Operating Margin-12.17%
Pretax Margin-22.26%
Net Profit Margin-16.39%
EBITDA Margin5.27%
EBIT Margin-22.26%
Analyst Forecast
The average price target for Gold Resource is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside190.70%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-33.14%
EPS Growth Forecast-170.75%