Gold Free Cash Flow vs Other Non Cash Items Analysis

GORO Stock

USD 0.17 0.02 13.33%

Gold Resource financial indicator trend analysis is much more than just examining Gold Resource latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gold Resource is a good investment. Please check the relationship between Gold Resource Free Cash Flow and its Other Non Cash Items accounts. 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.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gold Resource Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have very week relationship.

The correlation between Gold Resource's Free Cash Flow and Other Non Cash Items is 0.21. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Gold Resource, assuming nothing else is changed. The correlation between historical values of Gold Resource's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Gold Resource are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Gold Resource's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from Gold Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value Over EBITDA is likely to grow to 14.68, though Tax Provision is likely to grow to (4.8 M).

	2023	2024 (projected)
Discontinued Operations	9.6M	8.6M
Interest Income	394.2K	374.5K

Discontinued Operations Interest Income

Gold Resource fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Other Current Assets	Property Plant And Equipment Gross	Net Receivables	Other Assets	Property Plant Equipment
Total Assets		0.59	0.1	0.74	0.85	0.12	0.38	0.36	0.79	0.21	0.82	-0.32	0.2	0.88	0.88	0.77	0.68	0.4	0.37	0.88	0.8	0.33	0.68	0.25	-0.21	0.73
Short Long Term Debt Total	0.59		-0.08	0.28	0.19	-0.02	0.56	0.07	0.39	-0.11	0.82	-0.46	-0.19	0.65	0.61	0.19	0.98	0.04	-0.08	0.66	0.8	0.77	0.96	0.02	-0.34	0.86
Other Current Liab	0.1	-0.08		0.58	0.06	-0.27	-0.57	-0.7	-0.29	0.8	-0.27	-0.09	0.77	-0.03	0.08	0.4	0.02	0.82	0.06	-0.03	-0.29	0.03	-0.22	0.9	0.03	-0.31
Total Current Liabilities	0.74	0.28	0.58		0.68	0.0	0.02	0.03	0.54	0.6	0.42	-0.3	0.58	0.47	0.53	0.74	0.44	0.79	0.45	0.47	0.41	0.14	0.29	0.68	-0.18	0.31
Total Stockholder Equity	0.85	0.19	0.06	0.68		0.23	0.14	0.43	0.76	0.19	0.65	-0.02	0.24	0.66	0.69	0.9	0.3	0.44	0.58	0.66	0.62	-0.01	0.35	0.21	-0.02	0.52
Current Deferred Revenue	0.12	-0.02	-0.27	0.0	0.23		-0.1	0.21	0.02	0.06	0.16	0.23	0.08	0.08	0.11	0.16	-0.01	0.0	-0.01	0.09	0.1	-0.21	0.04	-0.39	0.08	0.1
Net Debt	0.38	0.56	-0.57	0.02	0.14	-0.1		0.63	0.59	-0.59	0.62	-0.29	-0.62	0.32	0.23	-0.15	0.51	-0.51	0.07	0.32	0.68	0.28	0.63	-0.45	-0.52	0.63
Retained Earnings	0.36	0.07	-0.7	0.03	0.43	0.21	0.63		0.69	-0.35	0.42	-0.18	-0.31	0.3	0.21	0.0	0.06	-0.36	0.26	0.29	0.48	-0.2	0.24	-0.55	-0.04	0.37
Accounts Payable	0.79	0.39	-0.29	0.54	0.76	0.02	0.59	0.69		-0.14	0.76	-0.21	-0.13	0.68	0.63	0.51	0.46	0.04	0.39	0.68	0.79	0.1	0.57	-0.08	-0.15	0.69
Cash	0.21	-0.11	0.8	0.6	0.19	0.06	-0.59	-0.35	-0.14		-0.23	-0.27	0.99	0.13	0.25	0.38	0.02	0.89	-0.06	0.13	-0.25	-0.03	-0.23	0.7	0.27	-0.31
Non Current Assets Total	0.82	0.82	-0.27	0.42	0.65	0.16	0.62	0.42	0.76	-0.23		-0.26	-0.26	0.77	0.73	0.53	0.83	0.02	0.25	0.78	0.98	0.5	0.93	-0.1	-0.3	0.98
Non Currrent Assets Other	-0.32	-0.46	-0.09	-0.3	-0.02	0.23	-0.29	-0.18	-0.21	-0.27	-0.26		-0.22	-0.33	-0.22	0.05	-0.48	-0.17	0.35	-0.33	-0.33	-0.49	-0.38	-0.19	0.32	-0.3
Cash And Short Term Investments	0.2	-0.19	0.77	0.58	0.24	0.08	-0.62	-0.31	-0.13	0.99	-0.26	-0.22		0.1	0.22	0.41	-0.07	0.89	-0.01	0.09	-0.29	-0.1	-0.3	0.67	0.28	-0.35
Common Stock Total Equity	0.88	0.65	-0.03	0.47	0.66	0.08	0.32	0.3	0.68	0.13	0.77	-0.33	0.1		0.97	0.59	0.71	0.26	0.09	1.0	0.75	0.5	0.72	0.13	0.07	0.74
Common Stock Shares Outstanding	0.88	0.61	0.08	0.53	0.69	0.11	0.23	0.21	0.63	0.25	0.73	-0.22	0.22	0.97		0.66	0.68	0.39	0.13	0.97	0.69	0.49	0.67	0.23	0.16	0.67
Other Stockholder Equity	0.77	0.19	0.4	0.74	0.9	0.16	-0.15	0.0	0.51	0.38	0.53	0.05	0.41	0.59	0.66		0.31	0.66	0.51	0.59	0.46	0.09	0.29	0.5	0.0	0.41
Total Liab	0.68	0.98	0.02	0.44	0.3	-0.01	0.51	0.06	0.46	0.02	0.83	-0.48	-0.07	0.71	0.68	0.31		0.18	-0.03	0.72	0.82	0.76	0.95	0.15	-0.32	0.86
Total Current Assets	0.4	0.04	0.82	0.79	0.44	0.0	-0.51	-0.36	0.04	0.89	0.02	-0.17	0.89	0.26	0.39	0.66	0.18		0.24	0.26	-0.03	0.14	-0.05	0.86	0.21	-0.07
Short Term Debt	0.37	-0.08	0.06	0.45	0.58	-0.01	0.07	0.26	0.39	-0.06	0.25	0.35	-0.01	0.09	0.13	0.51	-0.03	0.24		0.08	0.23	-0.24	0.01	0.27	-0.04	0.15
Common Stock	0.88	0.66	-0.03	0.47	0.66	0.09	0.32	0.29	0.68	0.13	0.78	-0.33	0.09	1.0	0.97	0.59	0.72	0.26	0.08		0.76	0.52	0.73	0.13	0.07	0.75
Property Plant And Equipment Net	0.8	0.8	-0.29	0.41	0.62	0.1	0.68	0.48	0.79	-0.25	0.98	-0.33	-0.29	0.75	0.69	0.46	0.82	-0.03	0.23	0.76		0.45	0.92	-0.12	-0.34	0.98
Other Current Assets	0.33	0.77	0.03	0.14	-0.01	-0.21	0.28	-0.2	0.1	-0.03	0.5	-0.49	-0.1	0.5	0.49	0.09	0.76	0.14	-0.24	0.52	0.45		0.67	0.26	-0.1	0.55
Property Plant And Equipment Gross	0.68	0.96	-0.22	0.29	0.35	0.04	0.63	0.24	0.57	-0.23	0.93	-0.38	-0.3	0.72	0.67	0.29	0.95	-0.05	0.01	0.73	0.92	0.67		-0.09	-0.33	0.96
Net Receivables	0.25	0.02	0.9	0.68	0.21	-0.39	-0.45	-0.55	-0.08	0.7	-0.1	-0.19	0.67	0.13	0.23	0.5	0.15	0.86	0.27	0.13	-0.12	0.26	-0.09		0.09	-0.14
Other Assets	-0.21	-0.34	0.03	-0.18	-0.02	0.08	-0.52	-0.04	-0.15	0.27	-0.3	0.32	0.28	0.07	0.16	0.0	-0.32	0.21	-0.04	0.07	-0.34	-0.1	-0.33	0.09		-0.32
Property Plant Equipment	0.73	0.86	-0.31	0.31	0.52	0.1	0.63	0.37	0.69	-0.31	0.98	-0.3	-0.35	0.74	0.67	0.41	0.86	-0.07	0.15	0.75	0.98	0.55	0.96	-0.14	-0.32

Click cells to compare fundamentals

Gold Resource Account Relationship Matchups

Gold Resource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	193.0M	105.7M	215.8M	204.2M	183.9M	107.8M
Short Long Term Debt Total	10.0M	13K	42.6M	43.5M	44.9M	47.2M
Other Current Liab	4.9M	2.3M	6.6M	7.4M	1.7M	1.7M
Total Current Liabilities	28.0M	12.1M	29.7M	24.7M	11.3M	13.5M
Total Stockholder Equity	158.1M	90.5M	120.8M	111.8M	96.7M	80.4M
Net Debt	(1.1M)	(25.4M)	8.8M	19.8M	(6.3M)	(6.6M)
Retained Earnings	16.9M	12.7M	17.6M	7.7M	(8.3M)	(8.7M)
Accounts Payable	14.5M	8.8M	13.3M	13.3M	8.4M	6.4M
Cash	11.1M	25.4M	33.7M	23.7M	6.3M	5.9M
Non Current Assets Total	142.4M	62.9M	156.8M	158.1M	157.4M	165.3M
Non Currrent Assets Other	5.0M	41K	(14.9M)	339K	170K	178.5K
Cash And Short Term Investments	15.3M	26.1M	34.3M	23.7M	6.3M	5.9M
Common Stock Total Equity	69K	66K	75K	89K	102.4K	58.0K
Common Stock Shares Outstanding	64.0M	69.9M	75.6M	88.4M	88.5M	57.1M
Liabilities And Stockholders Equity	193.0M	105.7M	215.8M	204.2M	183.9M	107.8M
Other Stockholder Equity	142.3M	79.0M	104.3M	105.1M	106.1M	93.7M
Total Liab	35.0M	15.2M	95.0M	92.4M	87.2M	91.6M
Total Current Assets	50.7M	42.9M	58.9M	46.1M	26.5M	39.2M
Common Stock	69K	66K	75K	89K	102.4K	60.0K
Property Plant And Equipment Net	132.7M	62.5M	156.8M	152.6M	138.6M	145.6M
Other Current Assets	218K	1.7M	6.2M	3.8M	6.6M	6.9M
Property Plant And Equipment Gross	132.7M	62.5M	261.9M	284.5M	295.0M	309.8M
Net Receivables	8.6M	5.1M	8.7M	5.1M	4.3M	4.4M
Other Assets	13.1M	62.9M	76K	13.0M	14.9M	17.8M
Property Plant Equipment	125.3M	62.5M	156.8M	152.6M	175.4M	184.2M
Other Liab	5.6M	3.1M	65.4M	67.7M	77.9M	81.8M
Short Term Investments	3.6M	4.3M	671K	589K	530.1K	503.6K
Non Current Liabilities Total	7.0M	3.1M	65.4M	67.7M	75.9M	79.7M
Inventory	24.1M	10.0M	10.4M	13.5M	9.3M	11.0M
Net Tangible Assets	158.1M	90.5M	120.8M	111.8M	128.5M	115.4M
Retained Earnings Total Equity	16.9M	12.7M	17.6M	7.7M	8.9M	9.3M
Capital Surpluse	148.2M	84.9M	110.2M	111.0M	127.7M	120.6M
Non Current Liabilities Other	6.2M	3.1M	52.2M	58.5M	3.6M	3.4M

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

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Largest Materials Companies

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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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Gold Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Gold Resource fundamental ratios Correlations

Gold Resource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gold Resource fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Non Current Assets Total
Property Plant Equipment	+ 0.98	Non Current Assets Total
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net

Retained Earnings	- 0.7	Other Current Liab
Cash And Short Term Investments	- 0.62	Net Debt
Cash	- 0.59	Net Debt
Net Debt	- 0.57	Other Current Liab
Net Receivables	- 0.55	Retained Earnings
Other Assets	- 0.52	Net Debt