Gold Resource Corp. (GORO)
:GORO
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Total Valuation
Gold Resource has a market cap or net worth of $200.73M. The enterprise value is $236.33M.
Market Cap$200.73M
Enterprise Value$236.33M
Share Statistics
Gold Resource has 161,882,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,882,900
Owned by Insiders1.12%
Owned by Institutions23.83%
Financial Efficiency
Gold Resource’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee194.28K
Profits Per Employee-13.46K
Employee Count480
Asset Turnover0.51
Inventory Turnover9.18
Valuation Ratios
The current PE Ratio of Gold Resource is 10.2. Gold Resource’s PEG ratio is 0.19.
PE Ratio10.2
PS Ratio1.22
PB Ratio2.58
Price to Fair Value2.58
Price to FCF176.55
Price to Operating Cash Flow5.24
PEG Ratio0.19
Income Statement
In the last 12 months, Gold Resource had revenue of 93.26M and earned -6.46M in profits. Earnings per share was -0.05.
Revenue93.26M
Gross Profit17.63M
Operating Income12.22M
Pretax Income-3.05M
Net Income-6.46M
EBITDA24.92M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 38.63M and capital expenditures -27.12M, giving a free cash flow of 11.51M billion.
Operating Cash Flow38.63M
Free Cash Flow11.51M
Free Cash Flow per Share0.07
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―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change98.41%
50-Day Moving Average1.36
200-Day Moving Average1.04
Relative Strength Index (RSI)40.65
Average Volume (3m)2.93M
Important Dates
Gold Resource upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Gold Resource as a current ratio of 2.85, with Debt / Equity ratio of 195.84%
Current Ratio2.85
Quick Ratio2.38
Debt to Market Cap0.00
Net Debt to EBITDA-1.00
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Gold Resource has paid 3.41M in taxes.
Income Tax3.41M
Effective Tax Rate-1.12
Enterprise Valuation
Gold Resource EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 137.79.
EV to Sales0.95
EV to EBITDA3.56
EV to Free Cash Flow137.79
EV to Operating Cash Flow4.09
Balance Sheet
Gold Resource has $31.02M in cash and marketable securities with $95.60M in debt, giving a net cash position of -$64.57M billion.
Cash & Marketable Securities$31.02M
Total Debt$95.60M
Net Cash-$64.57M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.32
Margins
Gross margin is 31.96%, with operating margin of 13.11%, and net profit margin of -6.93%.
Gross Margin31.96%
Operating Margin13.11%
Pretax Margin-3.27%
Net Profit Margin-6.93%
EBITDA Margin26.72%
EBIT Margin13.11%
Analyst Forecast
The average price target for Gold Resource is $1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.75
Price Target Upside10.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast112.09%
EPS Growth Forecast―