Gold Resource Corp. (GORO)
:GORO
Total Valuation
Gold Resource has a market cap or net worth of $178.04M. The enterprise value is $217.07M.
Market Cap$178.04M
Enterprise Value$217.07M
Share Statistics
Gold Resource has 161,858,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,858,860
Owned by Insiders1.38%
Owned by Institutions29.68%
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 ―. Gold Resource’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.22
PB Ratio2.58
Price to Fair Value2.58
Price to FCF176.55
Price to Operating Cash Flow6.73
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 22.44M and capital expenditures -26.37M, giving a free cash flow of -3.93M billion.
Operating Cash Flow22.44M
Free Cash Flow-3.93M
Free Cash Flow per Share-0.02
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
Beta2.16
52-Week Price Change89.66%
50-Day Moving Average1.43
200-Day Moving Average0.89
Relative Strength Index (RSI)38.70
Average Volume (3m)2.93M
Important Dates
Gold Resource upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Gold Resource as a current ratio of 2.85, with Debt / Equity ratio of 206.52%
Current Ratio2.85
Quick Ratio2.38
Debt to Market Cap0.80
Net Debt to EBITDA2.65
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 7.21, with an EV/FCF ratio of 278.91.
EV to Sales1.93
EV to EBITDA7.21
EV to Free Cash Flow278.91
EV to Operating Cash Flow8.28
Balance Sheet
Gold Resource has $25.01M in cash and marketable securities with $90.93M in debt, giving a net cash position of -$65.92M billion.
Cash & Marketable Securities$25.01M
Total Debt$90.93M
Net Cash-$65.92M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$0.32
Margins
Gross margin is 18.90%, with operating margin of 13.11%, and net profit margin of -6.93%.
Gross Margin18.90%
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 Upside53.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.35%
EPS Growth Forecast30.92%