NYSEAMERICAN : GORO
Gold Resource Corporation — Financial statements
Materials · Other Precious Metals & Mining · United States
Last price 3.21 USD (Oct 30, 2026, 9:37 AM EDT) · Market cap 541.84M
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Financial statements
Gold Resource Corporation (GORO) reported revenue of 55.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 55.34M | 22.98M | 20.37M | 9.79M | 552.00K | 18.44M |
| Cost of Revenue | 42.88M | 17.00M | 17.43M | 7.81M | 974.00K | 16.25M |
| Gross Profit | 12.46M | 5.98M | 2.94M | 1.98M | -422.00K | 2.19M |
| Selling, General & Admin | 7.12M | 4.85M | 2.95M | 3.28M | 3.06M | 2.88M |
| Other Operating Expenses | 323.00K | 120.00K | 156.00K | 87.00K | 20.00K | 14.00K |
| Operating Expenses | 12.21M | 37.03M | 4.28M | 9.00M | 3.37M | 4.76M |
| Operating Income | 252.00K | -31.05M | -1.34M | -7.02M | -3.79M | -2.57M |
| Interest Expense | -6.00K | -5.00K | -24.00K | -186.00K | -235.00K | -197.00K |
| Currency Exchange Gain (Loss) | -1.96M | -531.00K | 66.00K | -183.00K | -44.00K | 27.00K |
| Other Non Operating Income (Expenses) | -21.71M | -36.80M | -1.04M | 745.00K | 1.02M | 1.58M |
| EBT Excluding Unusual Items | -23.42M | -68.38M | -2.34M | -6.64M | -3.06M | -1.16M |
| Gain (Loss) on Sale of Investments | 2.00K | 271.00K | ||||
| Gain (Loss) on Sale of Assets | 58.00K | |||||
| Other Unusual Items | 6.00K | |||||
| Pretax Income | -23.42M | -68.38M | -2.34M | -6.64M | -3.05M | -829.00K |
| Income Tax Expense | 2.34M | 134.00K | 107.00K | 209.00K | ||
| Net Income | -25.77M | -68.38M | -2.48M | -6.75M | -3.05M | -1.04M |
| Net Income to Common | -25.77M | -68.38M | -2.48M | -6.75M | -3.05M | -1.04M |
| Shares Outstanding (Basic) | 72.91M | 57.84M | 21.91M | 11.48M | 5.54M | 5.29M |
| Shares Outstanding (Diluted) | 72.91M | 57.84M | 21.91M | 11.48M | 5.54M | 5.29M |
| EPS (Basic) | -0.35 | -1.18 | -0.11 | -0.59 | -0.55 | -0.20 |
| EPS (Diluted) | -0.35 | -1.18 | -0.11 | -0.59 | -0.55 | -0.20 |
| Free Cash Flow | -7.83M | -17.81M | -446.00K | -15.68M | -24.92M | -5.74M |
| Free Cash Flow Per Share | -0.11 | -0.31 | -0.02 | -1.37 | -4.50 | -1.08 |
| Gross Margin | 22.51% | 26.04% | 14.41% | 20.22% | -76.45% | 11.88% |
| Operating Margin | 0.46% | -135.09% | -6.57% | -71.69% | -687.50% | -13.95% |
| Profit Margin | -46.56% | -297.55% | -12.15% | -68.89% | -553.08% | -5.63% |
| Free Cash Flow Margin | -14.15% | -77.49% | -2.19% | -160.11% | -4,513.95% | -31.13% |
| EBITDA | 5.02M | 864.00K | -320.00K | -1.44M | -3.74M | -1.60M |
| EBITDA Margin | 9.08% | 3.76% | -1.57% | -14.69% | -8.65% | |
| D&A For EBITDA | 4.77M | 31.91M | 1.02M | 5.58M | 58.00K | 976.00K |
| EBIT | 252.00K | -31.05M | -1.34M | -7.02M | -3.79M | -2.57M |
| EBIT Margin | 0.46% | -135.09% | -6.57% | -71.69% | -13.95% | |
| Revenue as Reported | 55.34M | 22.98M | 20.37M | 9.79M | 552.00K | 18.44M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.71M | 9.61M | 366.00K | 292.00K | 459.00K | 948.00K |
| Trading Asset Securities | 692.00K | |||||
| Cash & Short-Term Investments | 15.71M | 9.61M | 366.00K | 292.00K | 459.00K | 1.64M |
| Other Receivables | 3.84M | 2.27M | 388.00K | 1.54M | 1.51M | 441.00K |
| Receivables | 5.84M | 2.27M | 388.00K | 1.54M | 1.51M | 441.00K |
| Inventory | 8.03M | 16.18M | 2.20M | 3.00M | 765.00K | 762.00K |
| Prepaid Expenses | 914.00K | 527.00K | 419.00K | 284.00K | 293.00K | 1.18M |
| Other Current Assets | 5.42M | |||||
| Total Current Assets | 30.50M | 34.01M | 3.38M | 5.12M | 3.02M | 4.03M |
| Property, Plant & Equipment | 37.56M | 35.85M | 1.72M | 2.63M | 10.94M | 5.02M |
| Other Long-Term Assets | 1.22M | 1.81M | 1.12M | 1.67M | 1.45M | 1.82M |
| Total Assets | 69.29M | 71.66M | 6.21M | 9.42M | 15.40M | 10.87M |
| Accounts Payable | 24.91M | 25.13M | 10.59M | 13.28M | 11.38M | 6.40M |
| Accrued Expenses | 77.00K | 76.00K | 403.00K | 192.00K | 139.00K | 135.00K |
| Current Portion of Long-Term Debt | 3.89M | 982.00K | ||||
| Current Portion of Leases | 21.00K | 10.00K | 11.00K | 56.00K | 74.00K | 56.00K |
| Current Income Taxes Payable | 3.00K | |||||
| Other Current Liabilities | 37.03M | 49.11M | 1.45M | 11.00K | 334.00K | 313.00K |
| Total Current Liabilities | 62.04M | 74.32M | 12.45M | 13.54M | 15.82M | 7.89M |
| Long-Term Debt | 100.00K | 589.00K | ||||
| Long-Term Leases | 110.00K | 28.00K | 15.00K | 26.00K | 78.00K | 112.00K |
| Other Long-Term Liabilities | 12.78M | 12.48M | 2.12M | 2.13M | 2.07M | 2.49M |
| Total Liabilities | 74.93M | 86.83M | 14.58M | 15.79M | 17.97M | 11.08M |
| Common Stock | 208.28M | 198.91M | 138.28M | 137.94M | 134.65M | 134.55M |
| Retained Earnings | -226.72M | -226.99M | -158.61M | -156.14M | -149.39M | -146.34M |
| Comprehensive Income & Other | 12.80M | 12.92M | 11.97M | 11.82M | 12.17M | 11.58M |
| Shareholders' Equity | -5.64M | -15.16M | -8.37M | -6.37M | -2.57M | -211.00K |
| Total Liabilities & Equity | 69.29M | 71.66M | 6.21M | 9.42M | 15.40M | 10.87M |
| Total Debt | 131.00K | 38.00K | 26.00K | 182.00K | 4.05M | 1.74M |
| Net Cash (Debt) | 15.58M | 9.57M | 340.00K | 110.00K | -3.59M | -99.00K |
| Net Cash Per Share | 0.21 | 0.17 | 0.02 | 0.01 | -0.65 | -0.02 |
| Filing Date Shares Outstanding | 135.64M | 74.11M | 46.61M | 20.69M | 7.16M | 5.30M |
| Total Common Shares Outstanding | 75.51M | 73.13M | 25.36M | 20.69M | 5.73M | 5.30M |
| Working Capital | -31.54M | -40.31M | -9.07M | -8.42M | -12.80M | -3.87M |
| Book Value Per Share | -0.07 | -0.21 | -0.33 | -0.31 | -0.45 | -0.04 |
| Tangible Book Value | -5.64M | -15.16M | -8.37M | -6.37M | -2.57M | -211.00K |
| Tangible Book Value Per Share | -0.07 | -0.21 | -0.33 | -0.31 | -0.45 | -0.04 |
| Buildings | 212.00K | 264.00K | 263.00K | 263.00K | ||
| Machinery | 38.20M | 36.76M | 16.97M | 16.68M | 16.57M | 15.07M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -25.77M | -68.38M | -2.48M | -6.75M | -3.05M | -1.04M |
| Depreciation & Amortization | 4.79M | 31.92M | 1.08M | 5.65M | 119.00K | 1.06M |
| Loss (Gain) From Sale of Assets | -58.00K | |||||
| Loss (Gain) From Sale of Investments | -2.00K | -271.00K | ||||
| Stock-Based Compensation | 2.00K | 33.00K | 141.00K | 75.00K | 173.00K | 131.00K |
| Other Operating Activities | 19.47M | 37.06M | 1.71M | -82.00K | -259.00K | 584.00K |
| Change in Accounts Receivable | -926.00K | -1.90M | 1.57M | -251.00K | 201.00K | -704.00K |
| Change in Inventory | -978.00K | -11.80M | 227.00K | -2.34M | -3.00K | 2.41M |
| Change in Accounts Payable | 1.48M | 156.00K | -2.48M | 1.77M | -3.75M | 182.00K |
| Change in Income Taxes | -3.00K | -58.00K | ||||
| Operating Cash Flow | -1.92M | -12.91M | -233.00K | -1.93M | -6.58M | 2.24M |
| Capital Expenditures | -5.91M | -4.89M | -213.00K | -13.75M | -18.34M | -7.98M |
| Sale of Property, Plant & Equipment | 550.00K | 15.53M | 20.81M | 5.72M | ||
| Cash Acquisitions | -8.38M | -8.45M | ||||
| Investment in Securities | 694.00K | 620.00K | ||||
| Other Investing Activities | 2.44M | 2.44M | ||||
| Investing Cash Flow | -11.29M | -10.90M | -213.00K | 1.78M | 3.17M | -1.64M |
| Long-Term Debt Issued | 100.00K | 2.16M | ||||
| Total Debt Issued | 100.00K | 2.16M | ||||
| Long-Term Debt Repaid | -13.00K | -167.00K | -91.00K | -83.00K | -102.00K | |
| Lease Payments | -15.00K | -13.00K | -63.00K | -91.00K | -83.00K | -102.00K |
| Total Debt Repaid | -15.00K | -13.00K | -167.00K | -91.00K | -83.00K | -102.00K |
| Net Debt Issued (Repaid) | -15.00K | -13.00K | -167.00K | 9.00K | 2.08M | -102.00K |
| Issuance of Common Stock | 14.26M | 33.51M | 700.00K | 893.00K | ||
| Other Financing Activities | -437.00K | -437.00K | -13.00K | -27.00K | -48.00K | -136.00K |
| Financing Cash Flow | 13.80M | 33.06M | 520.00K | -18.00K | 2.92M | -238.00K |
| Net Cash Flow | 593.00K | 9.24M | 74.00K | -167.00K | -489.00K | 366.00K |
| Free Cash Flow | -7.83M | -17.81M | -446.00K | -15.68M | -24.92M | -5.74M |
| Free Cash Flow Margin | -14.15% | -77.49% | -2.19% | -160.11% | -4,513.95% | -31.13% |
| Free Cash Flow Per Share | -0.11 | -0.31 | -0.02 | -1.37 | -4.50 | -1.08 |
| Levered Free Cash Flow | 25.40M | 48.14M | 928.12K | -13.17M | -15.74M | -6.75M |
| Unlevered Free Cash Flow | 25.41M | 48.15M | 943.12K | -13.05M | -15.59M | -6.63M |
| Free Cash Flow After Leases | -7.84M | -17.82M | -509.00K | -15.77M | -25.00M | -5.84M |
| Cash Interest Paid | 136.00K | |||||
| Change in Working Capital | -421.00K | -13.54M | -686.00K | -823.00K | -3.56M | 1.83M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 486.39M | 332.75M | 11.28M | 1.88M | 1.69M | 5.86M |
| Enterprise Value | 470.53M | 319.13M | 10.62M | 3.65M | 4.79M | 3.18M |
| Last Close Price | 3.16 | 4.56 | 0.45 | 0.09 | 0.30 | 1.03 |
| PS Ratio | 9.61 | 14.48 | 0.55 | 0.19 | 3.07 | 0.32 |
| PB Ratio | -21.94 | -1.35 | -0.29 | -0.66 | -27.76 | |
| P/OCF Ratio | 2.62 | |||||
| EV/Sales Ratio | 9.32 | 13.89 | 0.52 | 0.37 | 8.67 | 0.17 |
| EV/EBITDA Ratio | 102.70 | 369.36 | ||||
| Debt / Equity Ratio | -0.02 | -0.00 | -0.00 | -0.03 | -1.58 | -8.24 |
| Debt / EBITDA Ratio | 0.03 | 0.04 | ||||
| Net Debt / Equity Ratio | 2.76 | 0.63 | 0.04 | 0.02 | -1.40 | -0.47 |
| Net Debt / EBITDA Ratio | -3.10 | -11.08 | 1.06 | 0.08 | -0.96 | -0.06 |
| Net Debt / FCF Ratio | 1.99 | 0.54 | 0.76 | 0.01 | -0.14 | -0.02 |
| Asset Turnover | 1.05 | 0.59 | 2.61 | 0.79 | 0.04 | 1.68 |
| Inventory Turnover | 6.67 | 1.85 | 6.70 | 4.15 | 1.28 | 7.75 |
| Quick Ratio | 0.32 | 0.16 | 0.06 | 0.14 | 0.12 | 0.26 |
| Current Ratio | 0.49 | 0.46 | 0.27 | 0.38 | 0.19 | 0.51 |
| Return on Equity (ROE) | -428.04% | |||||
| Return on Assets (ROA) | 0.30% | -49.83% | -10.71% | -35.35% | -18.05% | -14.66% |
| Return on Capital Employed (ROCE) | 3.50% | 1,168.00% | 21.50% | 170.50% | 907.90% | -86.30% |
| Earnings Yield | -12.47% | -20.55% | -21.94% | -358.90% | -180.24% | -17.72% |
| FCF Yield | -1.47% | -5.35% | -3.95% | -834.21% | -1,471.04% | -97.99% |
| Buyback Yield / Dilution | -117.08% | -163.96% | -90.86% | -107.22% | -4.63% | -9.16% |