Gold Resource EBITDA vs. Net Income
| GORO Stock | USD 0.16 0.01 6.67% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 5.1 M | Current Value 4.9 M | Quarterly Volatility 16.1 M |
For Gold Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold Resource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold Resource over time as well as its relative position and ranking within its peers.
Gold |
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.
Gold Resource Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gold Resource's current stock value. Our valuation model uses many indicators to compare Gold Resource value to that of its competitors to determine the firm's financial worth. Gold Resource is rated below average in ebitda category among its peers. It is rated below average in net income category among its peers . At this time, Gold Resource's EBITDA is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Resource's earnings, one of the primary drivers of an investment's value.Gold Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gold Resource |
| = | 5.15 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Gold Resource |
| = | (16.02 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gold Net Income Comparison
Gold Resource is currently under evaluation in net income category among its peers.
Gold Resource Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gold Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gold Resource will eventually generate negative long term returns. The profitability progress is the general direction of Gold Resource's change in net profit over the period of time. It can combine multiple indicators of Gold Resource, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1.1 M | |
| Operating Income | -11.9 M | -11.3 M | |
| Net Loss | -16 M | -15.2 M | |
| Income Tax Expense | -5.7 M | -5.4 M | |
| Income Before Tax | -21.8 M | -20.7 M | |
| Total Other Income Expense Net | -9.9 M | -9.4 M | |
| Net Loss | -16.2 M | -15.4 M | |
| Non Operating Income Net Other | -3.9 M | -3.7 M | |
| Net Loss | -5.7 M | -5.4 M | |
| Interest Income | 394.2 K | 374.5 K | |
| Net Interest Income | -1.6 M | -1.5 M | |
| Change To Netincome | -1.8 M | -1.7 M | |
| Net Loss | (0.18) | (0.17) | |
| Income Quality | 0.33 | 0.31 | |
| Net Income Per E B T | 0.74 | 0.69 |
Gold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gold Resource. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gold Resource position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gold Resource's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Gold Resource position
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Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 constituents at this time.
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Check out Risk vs Return Analysis. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Gold Resource's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gold Resource at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gold Resource's income statement, its balance sheet, and the statement of cash flows.