Gold Historical Cash Flow
| GORO Stock | USD 0.17 0.02 13.33% |
Analysis of Gold Resource cash flow over time is an excellent tool to project Gold Resource future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 561.5 K or Capital Expenditures of 14 M as it is a great indicator of Gold Resource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gold Resource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gold Resource is a good buy for the upcoming year.
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About Gold Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gold balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gold's non-liquid assets can be easily converted into cash.
Gold Resource Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Gold Resource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gold Resource current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.At this time, Gold Resource's Change Receivables is very stable compared to the past year.
Gold Resource cash flow statement Correlations
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Gold Resource Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gold Resource cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 15.2M | 8.3M | (10.0M) | (17.4M) | (16.5M) | |
| Free Cash Flow | (18.1M) | 22.6M | 14.2M | (4.1M) | (17.7M) | (16.8M) | |
| Change In Working Capital | (12.9M) | 4.6M | 9.2M | (5.3M) | (10.1M) | (9.6M) | |
| Begin Period Cash Flow | 7.8M | 10.2M | 25.4M | 33.7M | 23.7M | 20.3M | |
| Other Cashflows From Financing Activities | 98K | (28.2M) | 303K | (376K) | 62K | 65.1K | |
| Other Non Cash Items | 322K | 13.0M | 2.7M | 44K | 591K | 561.5K | |
| Capital Expenditures | 39.5M | 12.8M | 20.6M | 18.2M | 12.5M | 14.0M | |
| Total Cash From Operating Activities | 21.4M | 35.4M | 34.8M | 14.2M | (5.2M) | (5.0M) | |
| Net Income | 5.8M | (6.3M) | 8.0M | (6.3M) | (16.0M) | (15.2M) | |
| Total Cash From Financing Activities | 21.8M | (5.2M) | (3.1M) | (3.9M) | 62K | 58.9K | |
| End Period Cash Flow | 11.1M | 25.4M | 33.7M | 23.7M | 6.3M | 5.9M | |
| Depreciation | 23.3M | 17.6M | 16.1M | 27.4M | 26.2M | 27.5M | |
| Change To Liabilities | 3.7M | (162K) | 14.7M | (5.9M) | (6.8M) | (6.4M) | |
| Stock Based Compensation | 1.9M | 3.0M | 877K | 2.0M | 681K | 647.0K | |
| Change To Inventory | (7.8M) | 1.0M | (708K) | (2.6M) | 2.6M | 2.7M | |
| Total Cashflows From Investing Activities | (39.5M) | (8.0M) | (23.0M) | (19.4M) | (17.5M) | (18.4M) | |
| Dividends Paid | 1.5M | 2.8M | 3.4M | 3.5M | 885K | 840.8K | |
| Change To Account Receivables | (6.6M) | 4.1M | (4.4M) | 3.6M | 750K | 787.5K | |
| Other Cashflows From Investing Activities | 2K | (1.6M) | (2.4M) | 533K | 479.7K | 559.0K | |
| Sale Purchase Of Stock | 5.6M | 24.5M | 25.8M | 300K | 345K | 327.8K | |
| Investments | (39.5M) | (14.5M) | (23.0M) | (1.7M) | (13.9M) | (14.6M) | |
| Exchange Rate Changes | (266K) | (455K) | (528K) | (440K) | (396K) | (415.8K) | |
| Cash And Cash Equivalents Changes | 3.3M | 7.5M | 8.3M | (9.2M) | (10.6M) | (10.0M) | |
| Change To Netincome | 5.2M | 19.5M | 1.4M | (1.5M) | (1.8M) | (1.7M) | |
| Change Receivables | (6.6M) | 4.1M | (4.4M) | 3.6M | 3.2M | 3.4M | |
| Cash Flows Other Operating | (2.2M) | (6.7M) | 7.8M | (475K) | (546.3K) | (573.6K) | |
| Change To Operating Activities | (2.3M) | 25K | 8.5M | (6.7M) | (6.0M) | (5.7M) | |
| Issuance Of Capital Stock | 24.4M | 25.8M | 7.1M | 0.0 | 85K | 80.8K |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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 (0.57) | 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.
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.