Gold Resource Statistics

Total Valuation

Gold Resource has a market cap or net worth of $61.48 million. The enterprise value is $59.85 million.

Market Cap	61.48M
Enterprise Value	59.85M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Gold Resource has 120.11 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	120.11M
Shares Outstanding	120.11M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.81%
Float	119.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	n/a
PB Ratio	1.78
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -104.91% and return on invested capital (ROIC) is -35.94%.

Return on Equity (ROE)	-104.91%
Return on Assets (ROA)	-11.73%
Return on Invested Capital (ROIC)	-35.94%
Return on Capital Employed (ROCE)	-23.57%
Revenue Per Employee	$136,929
Profits Per Employee	-$117,710
Employee Count	480
Asset Turnover	0.40
Inventory Turnover	8.39

Taxes

In the past 12 months, Gold Resource has paid $9.26 million in taxes.

Income Tax	9.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.83, so Gold Resource's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+8.50%
50-Day Moving Average	0.50
200-Day Moving Average	0.36
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	3,656,332

Short Selling Information

The latest short interest is 1.12 million, so 0.94% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	514,835
Short % of Shares Out	0.94%
Short % of Float	0.94%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, Gold Resource had revenue of $65.73 million and -$56.50 million in losses. Loss per share was -$0.61.

Revenue	65.73M
Gross Profit	-2.37M
Operating Income	-30.97M
Pretax Income	-31.31M
Net Income	-56.50M
EBITDA	-11.09M
EBIT	-30.97M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $1.63 million in cash and n/a in debt, giving a net cash position of $1.63 million or $0.01 per share.

Cash & Cash Equivalents	1.63M
Total Debt	n/a
Net Cash	1.63M
Net Cash Per Share	$0.01
Equity (Book Value)	27.28M
Book Value Per Share	0.29
Working Capital	2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$627,000 and capital expenditures -$7.62 million, giving a free cash flow of -$8.25 million.

Operating Cash Flow	-627,000
Capital Expenditures	-7.62M
Free Cash Flow	-8.25M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is -3.61%, with operating and profit margins of -47.11% and -85.96%.

Gross Margin	-3.61%
Operating Margin	-47.11%
Pretax Margin	-71.87%
Profit Margin	-85.96%
EBITDA Margin	-16.87%
EBIT Margin	-47.11%
FCF Margin	n/a

Dividends & Yields

Gold Resource does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	-91.90%
FCF Yield	-13.42%

Dividend Details

Analyst Forecast

The average price target for Gold Resource is $1.25, which is 144.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.25
Price Target Difference	144.19%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	11.35%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gold Resource has an Altman Z-Score of -0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	1