Gold Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gold Resource
GORO Stock  USD 0.17  0.02  13.33%   
Gold Resource financial statements provide useful quarterly and yearly information to potential Gold Resource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gold Resource financial statements helps investors assess Gold Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gold Resource's valuation are summarized below:
Gross Profit
57 M
Profit Margin
(0.61)
Market Capitalization
14.3 M
Enterprise Value Revenue
0.1727
Revenue
73.9 M
We have found one hundred twenty available fundamental trends for Gold Resource, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gold Resource's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 31.6 M. In addition to that, Enterprise Value is likely to drop to about 68.4 M

Gold Resource Total Revenue

101.89 Million

Check Gold Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold Resource's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Total Revenue of 101.9 M or Other Operating Expenses of 73.6 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0318 or PTB Ratio of 0.33. Gold financial statements analysis is a perfect complement when working with Gold Resource Valuation or Volatility modules.
  
Check out the analysis of Gold Resource Correlation against competitors.
To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.

Gold Resource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets107.8 M183.9 M129.8 M
Slightly volatile
Short and Long Term Debt Total47.2 M44.9 M14.3 M
Slightly volatile
Other Current Liabilities1.7 M1.7 M5.5 M
Slightly volatile
Total Current Liabilities13.5 M11.3 M16.6 M
Pretty Stable
Current Deferred Revenue2.9 M2.2 M2.3 M
Pretty Stable
Accounts Payable6.4 M8.4 M7.6 M
Slightly volatile
Cash5.9 M6.3 M19.6 M
Pretty Stable
Non Current Assets Total165.3 M157.4 M93.6 M
Slightly volatile
Cash And Short Term Investments5.9 M6.3 M21.7 M
Slightly volatile
Common Stock Total Equity58 K102.3 K63 K
Slightly volatile
Common Stock Shares Outstanding57.1 M88.5 M60.2 M
Slightly volatile
Liabilities And Stockholders Equity107.8 M183.9 M129.8 M
Slightly volatile
Other Stockholder Equity93.7 M106.1 M96.7 M
Slightly volatile
Total Liabilities91.6 M87.2 M38.4 M
Slightly volatile
Total Current Assets39.2 M26.5 M42.7 M
Very volatile
Short Term Debt960.3 K1 M1.5 M
Very volatile
Common Stock60 K102.3 K63.1 K
Slightly volatile
Property Plant And Equipment Net145.6 M138.6 M78.7 M
Slightly volatile
Other Current Assets6.9 M6.6 M2.7 M
Slightly volatile
Property Plant And Equipment Gross309.8 M295 M115.8 M
Slightly volatile
Net Receivables4.4 M4.3 M5.7 M
Pretty Stable
Other Assets17.8 M14.9 M19.4 M
Very volatile
Property Plant Equipment184.2 M175.4 M83.3 M
Slightly volatile
Other Liabilities81.8 M77.9 M21.7 M
Slightly volatile
Short Term Investments503.6 K530.1 K3.2 M
Slightly volatile
Non Current Liabilities Total79.7 M75.9 M22.1 M
Slightly volatile
Inventory11 M9.3 M10.1 M
Slightly volatile
Net Tangible Assets115.4 M128.5 M106 M
Slightly volatile
Capital Surpluse120.6 M127.7 M113.1 M
Very volatile
Non Current Liabilities Other3.4 M3.6 M10.1 M
Slightly volatile
Deferred Long Term Asset Charges6.3 M6.6 M14.6 M
Slightly volatile
Long Term Debt Total668.6 K703.8 K1.7 M
Slightly volatile
Short and Long Term Debt861.8 K791.1 K1.3 M
Slightly volatile
Net Invested Capital94.1 M96.7 M114.5 M
Pretty Stable
Net Working Capital18.3 M15.2 M24.7 M
Slightly volatile
Capital Stock87.5 K102.3 K75.3 K
Slightly volatile

Gold Resource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue101.9 M97.8 M104.6 M
Slightly volatile
Other Operating Expenses73.6 M116.1 M86.7 M
Slightly volatile
Total Operating Expenses6.9 M7.3 M18.4 M
Slightly volatile
Depreciation And Amortization28.2 M26.9 M13.5 M
Slightly volatile
Selling General Administrative10.9 M6.6 M10.3 M
Pretty Stable
Cost Of Revenue72.1 M108.9 M70 M
Slightly volatile
Selling And Marketing Expenses489.5 K783.1 K643.6 K
Slightly volatile
Research Development7.5 M4.2 M7.7 M
Slightly volatile
Non Recurring3.5 M2.2 M4.3 M
Slightly volatile
Interest Income374.5 K394.2 K1.3 M
Slightly volatile
Discontinued Operations8.6 M9.6 M10.5 M
Slightly volatile
Reconciled Depreciation22.3 M27 M17.9 M
Slightly volatile

Gold Resource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M23.7 M23.2 M
Pretty Stable
End Period Cash Flow5.9 M6.3 M19.6 M
Pretty Stable
Depreciation27.5 M26.2 M13.3 M
Slightly volatile
Stock Based Compensation647 K681 K3 M
Slightly volatile
Dividends Paid840.8 K885 K8.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.34065.4 K
Slightly volatile
Dividend Yield0.03180.03010.0292
Pretty Stable
Days Sales Outstanding20.3316.190618.6041
Pretty Stable
Average Payables2.6 M2.5 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00660.0070.0371
Slightly volatile
Capex To Depreciation0.450.47632.8341
Slightly volatile
EV To Sales0.70.73635.4 K
Slightly volatile
Inventory Turnover11.6411.0877.1071
Slightly volatile
Days Of Inventory On Hand31.2832.921364.6111
Slightly volatile
Payables Turnover12.9112.299212.5377
Slightly volatile
Sales General And Administrative To Revenue0.0640.06740.1308
Slightly volatile
Research And Ddevelopement To Revenue0.220.230.2729
Slightly volatile
Capex To Revenue0.120.12780.8222
Slightly volatile
Cash Per Share0.06710.07070.3624
Slightly volatile
Days Payables Outstanding28.1929.676635.454
Slightly volatile
Current Ratio2.222.33952.5288
Pretty Stable
Receivables Turnover21.4222.543949.217
Pretty Stable
Graham Number1.742.10892.2876
Slightly volatile
Debt To Equity0.01150.01210.0214
Slightly volatile
Capex Per Share0.180.14110.2824
Pretty Stable
Average Receivables77.3 K87 K94.7 K
Slightly volatile
Revenue Per Share1.211.10411.6736
Pretty Stable
Interest Debt Per Share0.01260.01660.0173
Very volatile
Debt To Assets0.00940.00990.0182
Slightly volatile
Operating Cycle94.0249.111986.0426
Slightly volatile
Days Of Payables Outstanding28.1929.676635.454
Slightly volatile
Ebt Per Ebit1.921.82821.1695
Slightly volatile
Long Term Debt To Capitalization0.0110.00570.0109
Slightly volatile
Total Debt To Capitalization0.01140.0120.0205
Slightly volatile
Debt Equity Ratio0.01150.01210.0214
Slightly volatile
Quick Ratio1.441.51891.919
Slightly volatile
Cash Ratio0.520.55221.159
Slightly volatile
Days Of Inventory Outstanding31.2832.921364.6111
Slightly volatile
Days Of Sales Outstanding20.3316.190618.6041
Pretty Stable
Fixed Asset Turnover0.670.7052.7097
Slightly volatile
Debt Ratio0.00940.00990.0182
Slightly volatile
Price Sales Ratio0.320.34065.4 K
Slightly volatile
Asset Turnover0.570.53150.7751
Pretty Stable

Gold Resource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.6 M33.3 M278.7 M
Slightly volatile
Enterprise Value68.4 M72 M272.5 M
Slightly volatile

Gold Fundamental Market Drivers

Forward Price Earnings11.0619
Cash And Short Term Investments6.3 M

Gold Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gold Resource Financial Statements

Gold Resource investors utilize fundamental indicators, such as revenue or net income, to predict how Gold Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.9 M
Total Revenue97.8 M101.9 M
Cost Of Revenue108.9 M72.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue 0.13  0.12 
Revenue Per Share 1.10  1.21 
Ebit Per Revenue(0.12)(0.13)
When determining whether Gold Resource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gold Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gold Resource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gold Resource Stock:
How To Invest In Gold
Details
Is Gold Stock a good investment?
Details
What is Gold Resource's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out the analysis of Gold Resource Correlation against competitors.
To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Resource. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.742
Earnings Share
(0.49)
Revenue Per Share
0.817
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.09)
The market value of Gold Resource is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Resource's value that differs from its market value or its book value, called intrinsic value, which is Gold Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Resource's market value can be influenced by many factors that don't directly affect Gold Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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