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May 15, 2026·SEC
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May 8, 2026·SEC
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Mar 19, 2026·SEC
Gold Resource Corporation(GORO)Earnings, Financials & Key Ratios
GORO•AMEX
Price updated Jun 19, 2026
AboutGold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The company was founded in 1998 and is headquartered in Denver, Colorado.Show more
- Revenue$93M+44.0%
- EBITDA$25M+407.9%
- Net Income-$6M+88.6%
- EPS (Diluted)-0.05+92.3%
- Gross Margin18.9%+151.4%
- EBITDA Margin26.72%+313.8%
- Operating Margin13.11%+129.5%
- Net Margin-6.93%+92.1%
- ROE-18.11%+82.7%
GORO Key Insights
Gold Resource Corporation (GORO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
✗Weaknesses
- ✗Shares diluted 49.3% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GORO Price & Volume
Gold Resource Corporation (GORO) stock price & volume — 10-year historical chart
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GORO Growth Metrics
Gold Resource Corporation (GORO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.11%
5 Years0.56%
3 Years-12.48%
TTM119.66%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM110.6%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM107.07%
Return on Capital
10 Years7.16%
5 Years-0.26%
3 Years-6.97%
Last Year8.2%
GORO Recent Earnings
Gold Resource Corporation (GORO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 2/12 qtrs (20%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
$41M+0.0%
$41M
Q2 2026
May 7, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
$41M+0.0%
$41M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.14
—
Rev
$26M+0.0%
$26M
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$0.14
—
Rev
$26M+0.0%
$26M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.03 | $41Mvs $41M+0.0% |
| Q2 2026 | May 7, 2026 | $0.03 | $41Mvs $41M+0.0% |
| Q2 2026 | Mar 19, 2026 | $0.14 | $26Mvs $26M+0.0% |
| Q2 2026 | Mar 18, 2026 | $0.14 | $26Mvs $26M+0.0% |
Based on last 12 quarters of dataView full earnings history →
GORO Peer Comparison
Gold Resource Corporation (GORO) competitors in Single-asset gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXK | 2.55B | 8.61 | -20.02 | 115.25% | -3.48% | -3.75% | 0.42 | |
 MUX | 1.16B | 19.38 | 32.85 | 13.23% | 31.4% | 13.65% | 0.00 | |
 PAAS | 20.65B | 49.00 | 18.77 | 30.63% | 31.69% | 19.63% | 0.13 | |
 HL | 10.7B | 15.96 | 32.57 | 53.03% | 35.55% | 22.55% | 0.12 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 USAS | 1.43B | 5.36 | -16.24 | 17.71% | -36.33% | -41.36% | 0.21 | |
 AG | 8.89B | 18.00 | 51.43 | 128.18% | 19.72% | 9.49% | 0.10 | |
 FSM | 2.82B | 9.26 | 10.29 | -9.6% | 31.11% | 20.1% | 0.15 |
Compare GORO vs Peers
Gold Resource Corporation (GORO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GORO Income Statement
Gold Resource Corporation (GORO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 108.79M | 119.52M | 118.59M | 90.69M | 124.19M | 139.09M | 97.76M | 64.76M | 93.26M | 128.22M |
Revenue Growth % | 31.46% | 9.86% | -0.78% | -23.52% | 36.94% | 11.99% | -29.72% | -33.76% | 44.01% | 119.66% |
Cost of Goods Sold | 72.39M | 86.32M | 96.69M | 60.64M | 93.49M | 122.03M | 108.76M | 88.55M | 75.63M | 87.24M |
COGS % of Revenue | 66.54% | 72.22% | 81.53% | 66.87% | 75.27% | 87.73% | 111.26% | 136.75% | 81.1% | - |
Gross Profit | 36.4M▲ 0% | 33.2M▼ 8.8% | 21.9M▼ 34.0% | 30.05M▲ 37.2% | 30.71M▲ 2.2% | 17.06M▼ 44.4% | -11.01M▼ 164.5% | -23.8M▼ 116.2% | 17.63M▲ 174.1% | 40.98M▲ 0% |
Gross Margin % | 33.46% | 27.78% | 18.47% | 33.13% | 24.73% | 12.27% | -11.26% | -36.75% | 18.9% | 31.96% |
Gross Profit Growth % | 106.29% | -8.81% | -34.03% | 37.22% | 2.2% | -44.44% | -164.5% | -116.25% | 174.07% | - |
Operating Expenses | 8.12M | 10.8M | 8.53M | 13.12M | 8.57M | 10M | 7.26M | 4.96M | 5.41M | 6.92M |
OpEx % of Revenue | 7.47% | 9.04% | 7.2% | 14.46% | 6.9% | 7.19% | 7.43% | 7.66% | 5.8% | - |
Selling, General & Admin | 8.12M | 10.69M | 7.65M | 13.12M | 8.57M | 10M | 7.26M | 4.96M | 4.26M | 5.45M |
SG&A % of Revenue | 7.47% | 8.94% | 6.45% | 14.46% | 6.9% | 7.19% | 7.43% | 7.66% | 4.57% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -114K | -885K | 0 | 0 | 0 | 0 | 0 | 1.15M | 1.44M |
Operating Income | 28.28M▲ 0% | 22.4M▼ 20.8% | 13.36M▼ 40.3% | 16.93M▲ 26.7% | 22.14M▲ 30.7% | 7.06M▼ 68.1% | -18.27M▼ 358.8% | -28.76M▼ 57.4% | 12.22M▲ 142.5% | 34.07M▲ 0% |
Operating Margin % | 25.99% | 18.74% | 11.27% | 18.67% | 17.82% | 5.08% | -18.69% | -44.41% | 13.11% | 26.57% |
Operating Income Growth % | 248.58% | -20.8% | -40.33% | 26.69% | 30.75% | -68.11% | -358.8% | -57.41% | 142.5% | - |
EBITDA | 43.33M | 37.9M | 33.34M | 34.53M | 38.5M | 35.09M | 8.54M | -8.09M | 24.92M | 47.94M |
EBITDA Margin % | 39.83% | 31.71% | 28.12% | 38.08% | 31% | 25.23% | 8.74% | -12.5% | 26.72% | 37.39% |
EBITDA Growth % | 107.65% | -12.54% | -12.01% | 3.56% | 11.5% | -8.87% | -75.66% | -194.77% | 407.9% | 644.6% |
D&A (Non-Cash Add-back) | 15.05M | 15.5M | 19.98M | 17.6M | 16.37M | 28.03M | 26.81M | 20.66M | 12.7M | 13.88M |
EBIT | 28.48M | 16.55M | 15.5M | 649K | 17.64M | 2.24M | -30.03M | -47.24M | 12.22M | 21.34M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | -906K | -9.97M | -13.24M | -16.68M | -846K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 906K | 9.97M | 13.24M | 16.68M | 846K |
Other Income/Expense | 198K | -5.85M | 2.13M | -17.69M | -4.49M | -4.82M | -11.76M | -18.48M | -15.27M | -19.87M |
Pretax Income | 28.48M▲ 0% | 16.55M▼ 41.9% | 15.5M▼ 6.4% | -758K▼ 104.9% | 17.64M▲ 2427.6% | 2.24M▼ 87.3% | -30.03M▼ 1441.6% | -47.24M▼ 57.3% | -3.05M▲ 93.5% | 14.19M▲ 0% |
Pretax Margin % | 26.18% | 13.85% | 13.07% | -0.84% | 14.21% | 1.61% | -30.72% | -72.95% | -3.27% | 11.07% |
Income Tax | 24.33M | 7.26M | 9.97M | 5.57M | 9.62M | 8.56M | -5.88M | 9.26M | 3.41M | 7.59M |
Effective Tax Rate % | 85.43% | 43.88% | 64.31% | -735.22% | 54.5% | 382.44% | 19.59% | -19.6% | -111.77% | 53.51% |
Net Income | 4.15M▲ 0% | 9.29M▲ 123.8% | 5.53M▼ 40.4% | -6.33M▼ 214.4% | 8.03M▲ 226.8% | -6.32M▼ 178.7% | -24.14M▼ 282.0% | -56.5M▼ 134.0% | -6.46M▲ 88.6% | 6.6M▲ 0% |
Net Margin % | 3.81% | 7.77% | 4.66% | -6.98% | 6.46% | -4.54% | -24.7% | -87.25% | -6.93% | 5.15% |
Net Income Growth % | -5.4% | 123.81% | -40.44% | -214.44% | 226.8% | -178.74% | -281.96% | -134.02% | 88.57% | 110.6% |
Net Income (Continuing) | 4.15M | 9.29M | 5.53M | -6.33M | 8.03M | -6.32M | -24.14M | -56.5M | -6.46M | 6.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.07▲ 0% | 0.16▲ 128.6% | 0.09▼ 43.8% | 0.06▼ 33.3% | 0.11▲ 83.3% | -0.07▼ 163.6% | -0.27▼ 285.7% | -0.61▼ 125.9% | -0.05▲ 92.3% | 0.04▲ 0% |
EPS Growth % | -12.5% | 128.57% | -43.75% | -33.33% | 83.33% | -163.64% | -285.71% | -125.93% | 92.3% | 107.07% |
EPS (Basic) | 0.07 | 0.16 | 0.09 | 0.06 | 0.11 | -0.07 | -0.27 | -0.61 | -0.05 | - |
Diluted Shares Outstanding | 57.59M | 58.37M | 64.03M | 70.69M | 75.61M | 88.37M | 88.51M | 91.95M | 137.32M | 163.72M |
Basic Shares Outstanding | 56.85M | 57.53M | 63.68M | 69.9M | 75.3M | 88.37M | 88.51M | 91.95M | 137.32M | 161.86M |
Dividend Payout Ratio | 27.4% | 12.37% | 26.95% | - | 41.93% | - | - | - | - | - |
GORO Balance Sheet
Gold Resource Corporation (GORO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 42.49M | 31.06M | 50.96M | 42.87M | 58.91M | 46.1M | 26.5M | 16.58M | 49.28M | 57.49M |
Cash & Short-Term Investments | 26.2M | 11.4M | 10.21M | 25.41M | 33.71M | 23.68M | 6.25M | 1.63M | 25.01M | 31.02M |
Cash Only | 22.39M | 7.76M | 10.21M | 25.41M | 33.71M | 23.68M | 6.25M | 1.63M | 25.01M | 31.02M |
Short-Term Investments | 3.81M | 3.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.88M | 2.28M | 8.36M | 4.23M | 8.67M | 5.08M | 4.33M | 2.18M | 13.25M | 15.06M |
Days Sales Outstanding | 9.68 | 6.97 | 25.74 | 17.01 | 25.49 | 13.34 | 16.19 | 12.31 | 51.87 | 31.94 |
Inventory | 11.64M | 14.34M | 13.51M | 9.99M | 10.36M | 13.5M | 9.29M | 6.94M | 8.23M | 8.74M |
Days Inventory Outstanding | 58.67 | 60.64 | 50.99 | 60.16 | 40.45 | 40.38 | 31.19 | 28.61 | 39.74 | 32.33 |
Other Current Assets | 234K | 208K | 16.77M | 2.54M | 4.95M | 2.54M | 5.51M | 4.71M | 598K | 2.67M |
Total Non-Current Assets | 90.43M | 119.27M | 142.05M | 62.86M | 156.85M | 164M | 157.48M | 129.29M | 134.78M | 138.93M |
Property, Plant & Equipment | 82.6M | 111.24M | 64.26M | 61.45M | 155.71M | 145.11M | 132.52M | 121.65M | 134.66M | 138.75M |
Fixed Asset Turnover | 1.32x | 1.07x | 1.85x | 1.48x | 0.80x | 0.96x | 0.74x | 0.53x | 0.69x | 0.97x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.17M | 5.29M | 852K | 0 | 0 |
Other Non-Current Assets | 981K | 656K | 77.79M | 1.41M | 1.14M | 13.71M | 19.66M | 6.79M | 124K | 179K |
Total Assets | 132.92M▲ 0% | 150.33M▲ 13.1% | 193.01M▲ 28.4% | 105.73M▼ 45.2% | 215.76M▲ 104.1% | 210.1M▼ 2.6% | 183.97M▼ 12.4% | 145.87M▼ 20.7% | 184.06M▲ 26.2% | 196.42M▲ 0% |
Asset Turnover | 0.82x | 0.80x | 0.61x | 0.86x | 0.58x | 0.66x | 0.53x | 0.44x | 0.51x | 0.73x |
Asset Growth % | 12.21% | 13.1% | 28.39% | -45.22% | 104.06% | -2.63% | -12.43% | -20.71% | 26.18% | 60.26% |
Total Current Liabilities | 15.01M | 17.56M | 27.98M | 12.09M | 29.66M | 24.68M | 11.32M | 14.48M | 17.26M | 17.25M |
Accounts Payable | 6.9M | 12.43M | 9.05M | 8.78M | 13.31M | 13.33M | 7.61M | 11.26M | 7.36M | 7.29M |
Days Payables Outstanding | 34.81 | 52.55 | 34.16 | 52.86 | 51.96 | 39.87 | 25.55 | 46.4 | 35.52 | 43.7 |
Short-Term Debt | 568K | 765K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 4.58M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4.69M | 2.16M | 14.86M | 552K | 9.74M | 3.42M | 888K | 1.64M | 2.73M | 9.96M |
Current Ratio | 2.83x | 1.77x | 1.82x | 3.55x | 1.99x | 1.87x | 2.34x | 1.14x | 2.85x | 3.33x |
Quick Ratio | 2.06x | 0.95x | 1.34x | 2.72x | 1.64x | 1.32x | 1.52x | 0.67x | 2.38x | 2.83x |
Cash Conversion Cycle | 33.54 | 15.06 | 42.56 | 24.31 | 13.98 | 13.86 | 21.82 | -5.49 | 56.09 | 20.57 |
Total Non-Current Liabilities | 5.81M | 5.51M | 6.97M | 3.11M | 65.35M | 73.65M | 92.22M | 104.11M | 122.77M | 130.36M |
Long-Term Debt | 1.65M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.6M |
Capital Lease Obligations | 1.22M | 831K | 0 | 0 | 0 | 0 | 0 | 0 | 49K | 86K |
Deferred Tax Liabilities | 902K | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 15.53M | 33.55M |
Other Non-Current Liabilities | 2.95M | 3.3M | 6.97M | 3.11M | 65.35M | 73.65M | 92.22M | 104.11M | 107.19M | 16.74M |
Total Liabilities | 20.82M | 23.07M | 34.95M | 15.2M | 95.01M | 98.33M | 103.55M | 118.59M | 140.03M | 147.61M |
Total Debt | 3.81M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 | 49K | 95.6M |
Net Debt | -18.58M | -4.38M | -10.21M | -25.41M | -33.71M | -23.68M | -6.25M | -1.63M | -24.96M | 64.57M |
Debt / Equity | 0.03x | 0.03x | - | - | - | - | - | - | 0.00x | 1.96x |
Debt / EBITDA | 0.09x | 0.09x | - | - | - | - | - | - | 0.00x | 1.99x |
Net Debt / EBITDA | -0.43x | -0.12x | -0.31x | -0.74x | -0.88x | -0.67x | -0.73x | - | -1.00x | 1.35x |
Interest Coverage | - | - | - | - | - | 2.47x | -3.01x | -3.57x | 0.73x | 25.22x |
Total Equity | 112.11M▲ 0% | 127.26M▲ 13.5% | 158.06M▲ 24.2% | 90.54M▼ 42.7% | 120.75M▲ 33.4% | 111.76M▼ 7.4% | 80.43M▼ 28.0% | 27.28M▼ 66.1% | 44.03M▲ 61.4% | 48.81M▲ 0% |
Equity Growth % | 4.7% | 13.52% | 24.2% | -42.72% | 33.37% | -7.44% | -28.04% | -66.08% | 61.38% | 33.83% |
Book Value per Share | 1.95 | 2.18 | 2.47 | 1.28 | 1.60 | 1.26 | 0.91 | 0.30 | 0.32 | 0.30 |
Total Shareholders' Equity | 112.11M | 127.26M | 158.06M | 90.54M | 120.75M | 111.76M | 80.43M | 27.28M | 44.03M | 48.81M |
Common Stock | 57K | 69K | 66K | 75K | 89K | 89K | 89K | 96K | 162K | 162K |
Retained Earnings | 4.52M | 12.66M | 16.88M | 12.65M | 17.56M | 7.71M | -24.58M | -81.08M | -87.54M | -82.8M |
Treasury Stock | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M |
Accumulated OCI | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GORO Cash Flow Statement
Gold Resource Corporation (GORO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 35.63M | 22.26M | 21.41M | 35.4M | 34.78M | 14.16M | -5.22M | -627K | 21.7M | 38.63M |
Operating CF Margin % | 32.75% | 18.62% | 18.05% | 39.03% | 28.01% | 10.18% | -5.34% | -0.97% | 23.27% | - |
Operating CF Growth % | 99.08% | -37.54% | -3.81% | 65.35% | -1.73% | -59.3% | -136.87% | 87.99% | 3561.56% | 3706.16% |
Net Income | 4.15M | 9.29M | 5.83M | -6.33M | 8.03M | -6.32M | -24.14M | -56.5M | -6.46M | 6.6M |
Depreciation & Amortization | 15M | 15.17M | 19.92M | 17.6M | 16.15M | 27.36M | 26.13M | 19.88M | 12.2M | 17.02M |
Stock-Based Compensation | 1.19M | 1.5M | 1.93M | 3.04M | 875K | 1.96M | 681K | 677K | 1.15M | 1.6M |
Deferred Taxes | 14.99M | -501K | 0 | 3.51M | 0 | -3.54M | 0 | 9.13M | 1.41M | 18.9M |
Other Non-Cash Items | 1.28M | 1.18M | 1.33M | 12.97M | 6.42M | 44K | -4.99M | 19.49M | 19.86M | 21.6M |
Working Capital Changes | -983K | -4.37M | -7.61M | 4.61M | 3.31M | -5.34M | -2.89M | 6.7M | -6.46M | -10.85M |
Change in Receivables | -2.25M | -220K | -6.62M | 4.14M | -4.45M | 3.59M | 750K | 2.15M | -11.07M | -11.83M |
Change in Inventory | -2.8M | -2.82M | -1.98M | 1.04M | -708K | -2.55M | 2.61M | 1.82M | -1.49M | -1.89M |
Change in Payables | 1.64M | 1.49M | 0 | -588K | 0 | 284K | 0 | 3.81M | -271K | -2.59M |
Cash from Investing | -25.69M | -40.07M | -39.47M | -14.45M | -22.97M | -19.44M | -12.49M | -6.44M | -20.21M | -27.12M |
Capital Expenditures | -25.43M | -40.08M | -16.94M | -12.81M | -20.61M | -18.23M | -12.49M | -7.62M | -21.06M | -27.12M |
CapEx % of Revenue | 23.38% | 33.53% | 14.28% | 14.13% | 16.59% | 13.11% | 12.77% | 11.77% | 22.58% | 21.15% |
Acquisitions | 0 | 0 | 0 | 0 | -2.36M | 1.21M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -257K | 6K | -22.54M | -6.49M | 0 | -1.21M | 0 | 0 | 0 | 0 |
Cash from Financing | -1.39M | 3.45M | 21.04M | -5.22M | -3.06M | -3.91M | 62K | 2.71M | 22.11M | 6.77M |
Debt Issued (Net) | -257K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11M | 6.11M |
Equity Issued (Net) | 0 | 4.32M | 0 | 25.8M | 0 | 0 | 0 | 2.74M | 7.5M | -1.88M |
Dividends Paid | -1.14M | -1.15M | -1.49M | -2.79M | -3.37M | -3.54M | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 282K | 22.53M | -28.23M | 303K | -376K | 62K | -33K | 8.5M | 2.53M |
Net Change in Cash | 8.22M▲ 0% | -14.63M▼ 277.9% | 2.52M▲ 117.2% | 15.2M▲ 503.7% | 8.31M▼ 45.3% | -10.04M▼ 220.8% | -17.42M▼ 73.6% | -4.63M▲ 73.4% | 23.38M▲ 605.5% | 18.03M▲ 0% |
Free Cash Flow | 10.2M▲ 0% | -17.82M▼ 274.7% | 4.47M▲ 125.1% | 22.59M▲ 405.2% | 14.17M▼ 37.2% | -4.08M▼ 128.8% | -17.71M▼ 334.4% | -8.25M▲ 53.4% | 644K▲ 107.8% | 11.51M▲ 0% |
FCF Margin % | 9.38% | -14.91% | 3.77% | 24.9% | 11.41% | -2.93% | -18.11% | -12.74% | 0.69% | 8.97% |
FCF Growth % | 269.74% | -274.69% | 125.09% | 405.17% | -37.25% | -128.76% | -334.4% | 53.42% | 107.81% | 207.08% |
FCF per Share | 0.18 | -0.31 | 0.07 | 0.32 | 0.19 | -0.05 | -0.20 | -0.09 | 0.00 | 0.07 |
FCF Conversion (FCF/Net Income) | 8.59x | 2.40x | 3.87x | -5.59x | 4.33x | -2.24x | 0.22x | 0.01x | -3.36x | 1.74x |
Interest Paid | 65K | 10K | 18K | 20K | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 3.1M | 7.07M | 0 | 2.73M | 0 | 18.59M | 0 | 1.1M | 0 | 1.9M |
GORO Key Ratios
Gold Resource Corporation (GORO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.79% | 7.76% | 3.88% | -5.09% | 7.6% | -5.44% | -25.12% | -104.91% | -18.11% | 19.13% |
Return on Invested Capital (ROIC) | 22.75% | 15.52% | 7.4% | 11.92% | 21.82% | 6.05% | -16.89% | -43.21% | 40.99% | 63.54% |
Gross Margin | 33.46% | 27.78% | 18.47% | 33.13% | 24.73% | 12.27% | -11.26% | -36.75% | 18.9% | 31.96% |
Net Margin | 3.81% | 7.77% | 4.66% | -6.98% | 6.46% | -4.54% | -24.7% | -87.25% | -6.93% | 5.15% |
Debt / Equity | 0.03x | 0.03x | - | - | - | - | - | - | 0.00x | 1.96x |
Interest Coverage | - | - | - | - | - | 2.47x | -3.01x | -3.57x | 0.73x | 25.22x |
FCF Conversion | 8.59x | 2.40x | 3.87x | -5.59x | 4.33x | -2.24x | 0.22x | 0.01x | -3.36x | 1.74x |
Revenue Growth | 31.46% | 9.86% | -0.78% | -23.52% | 36.94% | 11.99% | -29.72% | -33.76% | 44.01% | 119.66% |
Related:GORO Dividend History·GORO Revenue History·GORO Price History·GORO P/E History·GORO Financial Ratios·GORO Institutional Holders
GORO SEC Filings & Documents
Gold Resource Corporation (GORO) SEC filings — annual & quarterly reports (10-K, 10-Q)
GORO Frequently Asked Questions
Gold Resource Corporation (GORO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gold Resource Corporation (GORO) reported $128.2M in revenue for fiscal year 2025.
Gold Resource Corporation (GORO) grew revenue by 44.0% over the past year. This is strong growth.
Yes, Gold Resource Corporation (GORO) is profitable, generating $6.6M in net income for fiscal year 2025 (-6.9% net margin).
Dividend & Returns
Gold Resource Corporation (GORO) has a return on equity (ROE) of -18.1%. Negative ROE indicates the company is unprofitable.
Gold Resource Corporation (GORO) generated $11.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.