Gold Resource Corporation (GORO) Financial Ratios
22 years of historical data (2004–2025) · Basic Materials · Gold
EV/EBITDA
↑
6.33
↑+109% vs avg
5yr avg: 3.03
30Y Low2.2·High24.6
P/FCF
↑
283.78
↑+206% vs avg
5yr avg: 92.65
30Y Low8.3·High177.0
P/B Ratio
↑
4.15
↑+248% vs avg
5yr avg: 1.19
30Y Low0.4·High30.7
ROE
↓
-18.1%
↓+38% vs avg
5yr avg: -29.2%
30Y Low-297%·High85%
Debt/EBITDA
0.00
+0% vs avg
5yr avg: 0.00
30Y Low0.0·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GORO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Gold Resource Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 283.8x P/FCF, 206% above the 5-year average of 92.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $183M | $114M | $21M | $33M | $135M | $118M | $206M | $355M | $233M | $253M | $242M |
| Enterprise Value | $158M | $89M | $20M | $27M | $112M | $84M | $180M | $345M | $229M | $235M | $228M |
| P/E Ratio → | -28.30 | — | — | — | — | 14.18 | 48.50 | 61.56 | 25.00 | 62.86 | 54.37 |
| P/S Ratio | 1.96 | 1.22 | 0.33 | 0.34 | 0.97 | 0.95 | 2.27 | 2.99 | 1.95 | 2.33 | 2.93 |
| P/B Ratio | 4.15 | 2.59 | 0.78 | 0.41 | 1.21 | 0.98 | 2.27 | 2.24 | 1.83 | 2.26 | 2.26 |
| P/FCF | 283.78 | 176.98 | — | — | — | 8.32 | 9.11 | 79.34 | — | 24.84 | 87.86 |
| P/OCF | 8.42 | 5.25 | — | — | 9.55 | 3.39 | 5.81 | 16.57 | 10.49 | 7.11 | 13.54 |
P/E links to full P/E history page with 30-year chart
GORO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Gold Resource Corporation's enterprise value stands at 6.3x EBITDA, 109% above its 5-year average of 3.0x. The Basic Materials sector median is 11.0x, placing the stock at a 42% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.95 | 0.30 | 0.28 | 0.80 | 0.68 | 1.99 | 2.91 | 1.92 | 2.16 | 2.76 |
| EV / EBITDA | 6.33 | 3.57 | — | 3.16 | 3.18 | 2.19 | 5.22 | 10.33 | 6.05 | 5.42 | 10.94 |
| EV / EBIT | 12.91 | 7.28 | — | — | 49.83 | 4.77 | 277.80 | 22.23 | 13.84 | 8.25 | 24.96 |
| EV / FCF | — | 138.22 | — | — | — | 5.94 | 7.98 | 77.06 | — | 23.02 | 82.73 |
GORO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Gold Resource Corporation earns an operating margin of 13.1%, above the Basic Materials sector average of 10.3%. Operating margins have expanded from -18.7% to 13.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -18.1% indicates the company is currently destroying shareholder equity. ROIC of 41.0% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | 18.9% | -36.8% | -11.3% | 12.3% | 24.7% | 33.1% | 18.5% | 27.8% | 33.5% | 21.3% |
| Operating Margin | 13.1% | 13.1% | -44.4% | -18.7% | 5.1% | 17.8% | 18.7% | 11.3% | 18.7% | 26.0% | 9.8% |
| Net Profit Margin | -6.9% | -6.9% | -87.3% | -24.7% | -4.5% | 6.5% | -7.0% | 4.7% | 7.8% | 3.8% | 5.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -18.1% | -18.1% | -104.9% | -25.1% | -5.4% | 7.6% | -5.1% | 3.9% | 7.8% | 3.8% | 4.5% |
| ROA | -3.9% | -3.9% | -34.3% | -12.3% | -3.0% | 5.0% | -4.2% | 3.2% | 6.6% | 3.3% | 3.9% |
| ROIC | 41.0% | 41.0% | -43.2% | -16.9% | 6.0% | 21.8% | 11.9% | 7.4% | 15.5% | 22.8% | 7.2% |
| ROCE | 8.2% | 8.2% | -18.9% | -10.2% | 3.8% | 15.8% | 13.1% | 9.0% | 17.9% | 24.9% | 8.1% |
GORO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Gold Resource Corporation carries a Debt/EBITDA ratio of 0.0x, which is very conservative (100% below the sector average of 2.4x). The company holds a net cash position — cash of $25M exceeds total debt of $49000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 0.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | — | — | — | — | — | — | 0.03 | 0.03 | — |
| Debt / EBITDA | 0.00 | 0.00 | — | — | — | — | — | — | 0.09 | 0.09 | — |
| Net Debt / Equity | — | -0.57 | -0.06 | -0.08 | -0.21 | -0.28 | -0.28 | -0.06 | -0.03 | -0.17 | -0.13 |
| Net Debt / EBITDA | -1.00 | -1.00 | — | -0.73 | -0.67 | -0.88 | -0.74 | -0.31 | -0.12 | -0.43 | -0.68 |
| Debt / FCF | — | -38.76 | — | — | — | -2.38 | -1.12 | -2.28 | — | -1.82 | -5.13 |
| Interest Coverage | 0.73 | 0.73 | -3.57 | -3.01 | 2.47 | — | — | — | — | — | — |
Net cash position: cash ($25M) exceeds total debt ($49000)
GORO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Gold Resource Corporation's current ratio of 2.85x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.38x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.34x to 2.85x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.85 | 2.85 | 1.14 | 2.34 | 1.87 | 1.99 | 3.55 | 1.82 | 1.77 | 2.83 | 3.27 |
| Quick Ratio | 2.38 | 2.38 | 0.67 | 1.52 | 1.32 | 1.64 | 2.72 | 1.34 | 0.95 | 2.06 | 2.27 |
| Cash Ratio | 1.45 | 1.45 | 0.11 | 0.55 | 0.96 | 1.14 | 2.10 | 0.36 | 0.65 | 1.75 | 1.95 |
| Asset Turnover | — | 0.51 | 0.44 | 0.53 | 0.66 | 0.58 | 0.86 | 0.61 | 0.80 | 0.82 | 0.70 |
| Inventory Turnover | 9.18 | 9.18 | 12.76 | 11.70 | 9.04 | 9.02 | 6.07 | 7.16 | 6.02 | 6.22 | 7.28 |
| Days Sales Outstanding | — | 51.87 | 12.31 | 16.19 | 13.34 | 25.49 | 17.01 | 25.74 | 6.97 | 9.68 | 2.91 |
GORO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Gold Resource Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | 2.6% | 2.9% | 1.4% | 0.4% | 0.5% | 0.4% | 0.7% |
| Payout Ratio | — | — | — | — | — | 41.9% | — | 27.0% | 12.4% | 27.4% | 38.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 7.1% | 2.1% | 1.6% | 4.0% | 1.6% | 1.8% |
| FCF Yield | 0.4% | 0.6% | — | — | — | 12.0% | 11.0% | 1.3% | — | 4.0% | 1.1% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.4% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% | 2.9% | 1.4% | 0.4% | 0.5% | 0.4% | 6.1% |
| Shares Outstanding | — | $137M | $92M | $89M | $88M | $76M | $71M | $64M | $58M | $58M | $56M |
Peer Comparison
Compare GORO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GOROYou | $183M | -28.3 | 6.3 | 283.8 | 18.9% | 13.1% | -18.1% | 41.0% | 0.0 |
 EXK | $3B | -20.0 | 91.0 | — | 11.0% | 6.0% | -22.8% | 3.8% | 8.6 |
 MUX | $1B | 32.8 | 61.7 | — | 11.0% | -6.5% | 6.6% | -1.9% | 0.1 |
 PAAS | $21B | 18.8 | 11.8 | 19.1 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
 HL | $11B | 32.6 | 15.2 | 34.5 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CDE | $11B | 19.5 | 11.0 | 17.1 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 USAS | $1B | -16.2 | — | — | 10.0% | -22.0% | -63.6% | -19.9% | — |
 AG | $9B | 51.4 | 13.2 | 25.3 | 34.8% | 27.8% | 7.4% | 13.1% | 0.5 |
 FSM | $3B | 10.3 | 4.5 | 9.6 | 48.7% | 38.5% | 18.9% | 19.3% | 0.5 |
 NGD | $7B | 64.9 | 17.7 | 59.1 | 53.2% | 44.4% | 57.9% | 29.5% | 0.4 |
 CAT | $459B | 52.4 | 36.5 | 44.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
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GORO — Frequently Asked Questions
Quick answers to the most common questions about buying GORO stock.
What is Gold Resource Corporation's P/E ratio?
Gold Resource Corporation's current P/E ratio is -28.3x. The historical average is 35.3x.
What is Gold Resource Corporation's EV/EBITDA?
Gold Resource Corporation's current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.4x.
What is Gold Resource Corporation's ROE?
Gold Resource Corporation's return on equity (ROE) is -18.1%. The historical average is -33.9%.
Is GORO stock overvalued?
Based on historical data, Gold Resource Corporation is trading at a P/E of -28.3x. Compare with industry peers and growth rates for a complete picture.
What are Gold Resource Corporation's profit margins?
Gold Resource Corporation has 18.9% gross margin and 13.1% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Gold Resource Corporation have?
Gold Resource Corporation's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.