A Business at a Glance
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GOLD RESOURCE CORP
GORO
$258M
Mkt Cap
$2.00
-12.66%
GOLD RESOURCE CORP (GORO) has a 5-year average return on invested capital (ROIC) of -26.4%. This is below average and may indicate limited pricing power.
GOLD RESOURCE CORP (GORO) has a market capitalization of $258M. It is classified as a small-cap stock.
GOLD RESOURCE CORP (GORO) does not currently pay a regular dividend.
GOLD RESOURCE CORP (GORO) operates in the Gold And Silver Ores industry, within the Materials sector.
GOLD RESOURCE CORP (GORO) reported annual revenue of $100 million in its most recent fiscal year, based on SEC EDGAR filings.
GOLD RESOURCE CORP (GORO) has a net profit margin of -6.5%. The company is currently unprofitable.
GOLD RESOURCE CORP (GORO) generated $644 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GOLD RESOURCE CORP operates in the Gold And Silver Ores industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 100M | 100M | 66M | 98M | 139M | 125M |
| Net Income | -6.5M | -6.5M | -57M | -24M | -6.3M | 8.0M |
| EPS | $-0.05 | $-0.05 | $-0.61 | $-0.27 | $-0.07 | $0.11 |
| Free Cash Flow | 644K | 644K | -8.2M | -18M | -4.1M | 14M |
| ROIC | -9.6% | -16.7% | -104.9% | -26.2% | 1.6% | 14.0% |
| Gross Margin | 26.8% | 26.8% | -31.2% | -5.3% | 21.4% | 29.4% |
| Debt/Equity | 0.14 | 0.14 | 4.35 | 1.29 | 0.95 | 0.79 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.04 | $0.04 |
| Operating Income | -3.1M | -3.1M | -47M | -30M | 2.2M | 18M |
| Operating Margin | -3.1% | -3.1% | -71.9% | -30.7% | 1.6% | 14.1% |
| ROE | -14.7% | -18.1% | -104.9% | -26.2% | -5.6% | 7.6% |
| Shares Outstanding | 129M | 129M | 93M | 89M | 90M | 73M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 115M | 93M | 83M | 110M | 115M | 120M | 91M | 125M | 139M | 98M | 66M | 100M | 100M |
| Gross Margin | 44.1% | 32.7% | 27.0% | 38.2% | 29.2% | 23.8% | 13.8% | 29.4% | 21.4% | -5.3% | -31.2% | 26.8% | 26.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 12M | 10M | 9.5M | 8.1M | 7.8M | 8.0M | 8.4M | 6.9M | 8.0M | 6.6M | 4.3M | 4.3M | 4.3M |
| EBIT | 32M | 13M | 9.1M | 28M | 19M | 15M | -758K | 18M | 2.2M | -30M | -47M | -3.1M | -3.1M |
| Op. Margin | 27.4% | 13.9% | 11.0% | 25.9% | 16.5% | 12.9% | -0.8% | 14.1% | 1.6% | -30.7% | -71.9% | -3.1% | -3.1% |
| Net Income | 15M | 3.1M | 4.4M | 4.2M | 9.3M | 5.8M | 4.4M | 8.0M | -6.3M | -24M | -57M | -6.5M | -6.5M |
| Net Margin | 13.0% | 3.3% | 5.3% | 3.8% | 8.1% | 4.8% | 4.8% | 6.4% | -4.6% | -24.7% | -86.0% | -6.5% | -6.5% |
| Non-Recurring | 402K | 420K | -33K | -368K | -275K | 873K | 1.3M | 2.4M | 358K | 1.6M | 670K | 456K | 456K |
| Returns on Capital | |||||||||||||
| ROIC | 31.9% | 10.6% | 6.7% | 19.2% | 13.3% | 6.9% | 3.5% | 14.0% | 1.6% | -26.2% | -104.9% | -16.7% | -9.6% |
| ROE | 17.1% | 3.4% | 4.5% | 3.8% | 7.8% | 4.1% | 3.5% | 7.6% | -5.6% | -26.2% | -104.9% | -18.1% | -14.7% |
| ROA | 14.2% | 2.9% | 3.9% | 3.3% | 6.6% | 3.4% | 2.9% | 5.0% | -3.0% | -12.3% | -34.3% | -3.9% | -3.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 38M | 20M | 18M | 36M | 22M | 21M | 21M | 35M | 14M | -5.2M | -627K | 22M | 22M |
| Free Cash Flow | 20M | -6.5M | 2.8M | 10M | -1.8M | 4.5M | 8.4M | 14M | -4.1M | -18M | -8.2M | 644K | 644K |
| Owner Earnings | 28M | 7.6M | 4.1M | 19M | 5.7M | -433K | 1.4M | 18M | -15M | -32M | -21M | 8.4M | 8.4M |
| CapEx | 18M | 27M | 15M | 25M | 24M | 17M | 13M | 21M | 18M | 12M | 7.6M | 21M | 21M |
| Maint. CapEx | 4.6M | 9.1M | 13M | 15M | 15M | 20M | 18M | 16M | 27M | 26M | 20M | 12M | 12M |
| Growth CapEx | 13M | 18M | 2.6M | 10M | 9.0M | 0 | 0 | 4.5M | 0 | 0 | 0 | 8.9M | 8.9M |
| D&A | 4.6M | 9.1M | 13M | 15M | 15M | 20M | 18M | 16M | 27M | 26M | 20M | 12M | 12M |
| CapEx/OCF | N/A | N/A | N/A | 71.4% | 180.1% | 70.2% | 60.4% | 59.3% | 128.8% | N/A | N/A | N/A | 97.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 6.5M | 6.5M | 1.7M | 1.1M | 1.1M | 1.5M | 2.8M | 3.4M | 3.5M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 0.5% | 0.4% | 0.6% | 1.0% | 2.0% | 2.2% | N/A | N/A | N/A | N/A |
| Share Buybacks | 3.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 5.0M | 3.5M | 1.2M | 1.2M | 1.5M | 1.9M | 2.2M | 875K | 2.0M | 681K | 677K | 1.1M | 1.1M |
| Debt Repayment | 1.5M | 1.5M | 606K | 184K | 596K | 812K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -29M | N/A | -17M | -24M | -8.9M | -5.7M | -26M | N/A | N/A | N/A | N/A | -19M | -19M |
| Cash & Equiv. | 28M | 13M | 14M | 22M | 7.8M | 11M | 25M | 34M | 24M | 21M | 1.6M | 25M | 25M |
| Long-Term Debt | 834K | N/A | N/A | 2.2M | 2.1M | 1.7M | N/A | N/A | N/A | N/A | N/A | 6.1M | 6.1M |
| Debt/Equity | 0.03 | 0.20 | 0.01 | 0.02 | 0.02 | 0.06 | 0.00 | 0.79 | 0.95 | 1.29 | 4.35 | 0.14 | 0.14 |
| Interest Coverage | 212.0 | 165.6 | 703.5 | 712.0 | 476.1 | 861.1 | N/A | N/A | N/A | N/A | N/A | -16.9 | -16.9 |
| Equity | 88M | 89M | 107M | 112M | 127M | 158M | 91M | 121M | 104M | 80M | 27M | 44M | 44M |
| Total Assets | 106M | 106M | 118M | 133M | 150M | 193M | 106M | 216M | 210M | 184M | 146M | 184M | 184M |
| Total Liabilities | 18M | 18M | 11M | 21M | 23M | 35M | 15M | 95M | 98M | 104M | 119M | 140M | 140M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | 2.0M | -948K | 2.0M | 4.5M | 13M | 17M | 13M | 18M | 7.7M | -25M | -81M | -88M | -88M |
| Working Capital | 29M | 18M | 20M | 27M | 14M | 23M | 31M | 29M | 21M | 15M | 2.1M | 32M | 32M |
| Current Assets | 43M | 33M | 29M | 42M | 31M | 51M | 43M | 59M | 46M | 26M | 17M | 49M | 49M |
| Current Liabilities | 14M | 15M | 8.9M | 15M | 18M | 28M | 12M | 30M | 25M | 11M | 14M | 17M | 17M |
| Per Share Data | |||||||||||||
| EPS | 0.28 | 0.06 | 0.08 | 0.07 | 0.16 | 0.09 | 0.06 | 0.11 | -0.07 | -0.27 | -0.61 | -0.05 | -0.05 |
| Owner EPS | 0.52 | 0.15 | 0.07 | 0.33 | 0.10 | -0.01 | 0.02 | 0.24 | -0.17 | -0.36 | -0.23 | 0.06 | 0.06 |
| Book Value | 1.64 | 1.74 | 1.95 | 1.89 | 2.19 | 2.44 | 1.25 | 1.65 | 1.15 | 0.90 | 0.29 | 0.34 | 0.34 |
| Cash Flow/Share | 0.70 | 0.40 | 0.33 | 0.60 | 0.38 | 0.33 | 0.29 | 0.48 | 0.16 | -0.06 | -0.01 | 0.17 | 0.04 |
| Dividends/Share | 1.92 | 2.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 53.7M | 51.0M | 54.8M | 59.3M | 58.0M | 64.8M | 72.7M | 73.0M | 90.3M | 89.4M | 92.6M | 129.2M | 129.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 62.0 | 23.0 | 57.9 | 53.8 | 14.4 | N/A | N/A | N/A | N/A | -40.0 |
| P/FCF | N/A | N/A | N/A | 24.4 | N/A | 75.4 | 27.9 | 8.2 | N/A | N/A | N/A | N/A | 401.2 |
| EV/EBIT | N/A | N/A | N/A | 8.2 | 12.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 2.3 | 1.7 | 2.1 | 2.6 | 1.0 | 1.2 | 0.4 | 0.8 | N/A | 5.9 |
| Price/Sales | N/A | N/A | N/A | 2.2 | 2.4 | 2.0 | 3.0 | 1.3 | 1.1 | 0.7 | 0.5 | N/A | 2.6 |
| FCF Yield | N/A | N/A | N/A | 4.0% | -0.8% | 1.3% | 3.6% | 12.2% | -3.0% | -52.1% | -38.7% | N/A | 0.2% |
| Market Cap | 0 | 0 | 0 | 257M | 213M | 338M | 234M | 116M | 135M | 34M | 21M | 0 | 258M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 3.92 | 4.81 | 3.68 | 3.73 | 2.26 | 1.76 | 0.77 | 0.36 | 0.00 | 2.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 4.19 | 3.67 | 5.21 | 3.23 | 1.59 | 1.50 | 0.38 | 0.23 | 0.00 | 2.00 |
GOLD RESOURCE CORP passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 8.2%. At current prices, the estimated annualized return to fair value is -7.9%.
GOLD RESOURCE CORP (GORO) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
GOLD RESOURCE CORP (GORO) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
GOLD RESOURCE CORP (GORO) has a return on equity (ROE) of -18.1%. A negative ROE may indicate losses or negative equity.
GOLD RESOURCE CORP (GORO) has a 5-year average gross margin of 8.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for GOLD RESOURCE CORP (GORO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GOLD RESOURCE CORP (GORO) has a book value per share of $0.34, based on its most recent annual SEC filing.
No recent press releases.