Gold Resource (GORO) Financials

$3.62

$2.33 (180.62%)

As on 09-Sep-2026 16:00EDT

Market cap

$563 Mln

Revenue (TTM)

$128 Mln

P/E Ratio

--

P/B Ratio

58

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	128.22	93.26	64.76	97.76	139.09	124.19
Cost of Revenue	87.24	75.63	88.55	108.76	122.03	93.49
Gross Profit	40.98	17.63	-23.80	-11.01	17.06	30.71
Operating Expenses	6.92	5.41	4.96	7.26	10.00	8.57
Operating Profit (EBIT)	34.07	12.22	-28.76	-18.27	7.06	22.14
Other Income	--	--	--	--	-4.29	-1.02
Profit before Tax	14.19	-3.05	-47.24	-30.03	2.24	17.64
Provision for Tax	7.59	3.41	9.26	-5.88	8.56	9.62
Profit after Tax (Net Income)	6.60	-6.46	-56.50	-24.14	-6.32	8.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-6.32	8.03

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	48.81	44.03	27.28	80.43	111.76	120.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	130.36	122.77	104.11	92.22	73.65	65.35
Current Liabilities	17.25	17.26	14.48	11.33	24.68	29.66
Total Liabilities	213.67	184.06	145.87	183.97	210.10	215.76

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	138.93	134.78	129.29	157.48	164.00	156.85
Current Assets	57.49	49.28	16.58	26.50	46.10	58.92
Total Assets	213.67	184.06	145.87	183.97	210.10	215.76
Total Debt*	95.60	0.05	74.43	44.93	43.47	42.56
Net Current Assets	40.25	32.02	2.10	15.17	21.42	29.26

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	21.70	-0.63	-5.22	14.16	34.78
Cash Flow from Investing Activities	--	-20.21	-6.44	-12.49	-19.44	-22.97
Cash from Financing Activities	--	22.11	2.71	0.06	-3.91	-3.06
Net Cash Inflow / Outflow	--	--	--	--	-9.20	8.31

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.04	-0.05	-0.59	-0.27	-0.07	0.10
Cash EPS ($)	--	0.04	-0.38	0.03	0.24	0.29
Adjusted Book Value ($)	--	0.32	0.29	0.91	1.26	1.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.16	-0.01	-0.06	0.16	0.42
Free Cash Flow per Share ($)	--	0.00	-0.09	-0.20	-0.05	0.17

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-8.86	-49.76	-17.21	-3.97	6.32
ROE (%)	17.65	-18.11	-104.91	-25.12	-5.44	7.60
ROA (%)	3.52	-3.92	-34.26	-12.25	-2.97	4.99
EBIT Margin (%)	18.17	14.61	-72.95	-30.72	1.61	14.21
Net Margin (%)	5.15	-6.93	-87.25	-24.70	-4.69	6.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	120.12	0.44	-0.34	-0.30	0.12	0.37
EBIT Growth (%)	166.76	128.85	-57.33	-1,441.64	-87.32	2,618.49
Net Profit Growth (%)	110.60	88.57	-134.02	-281.96	-178.74	226.80
EPS Growth (%)	106.12	0.92	-1.17	-2.81	-1.73	2.09
Book Value Growth (%)	36.37	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-17.65	-0.39	-1.39	-21.39	15.96
Price / Book Value	58.03	2.59	0.80	0.42	1.21	1.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.59	3.38	-3.56	-22.48	5.12	4.01
Close Price ($)	1.20	0.83	0.23	0.38	1.53	1.56
High Price ($)	1.87	1.18	0.71	1.80	2.63	3.38
Low Price ($)	0.34	0.20	0.12	0.26	1.50	1.50
Market Cap ($ Cr)	562.93	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	2.73	0.56	0.39	0.35
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.33	2.85	1.14	2.34	1.87	1.99
Quick Ratio	2.83	2.38	0.67	1.52	1.32	1.64
Interest Coverage	1.85	0.82	-3.57	-3.01	2.47	1.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.75	14.21	3.37	4.43	3.66	6.98
Asset Turnover	0.68	0.57	0.39	0.50	0.65	0.77
Receivable days	--	30.23	18.38	17.60	18.06	18.97
Inventory Days	--	36.64	33.48	38.27	35.71	39.77
Payable days	--	44.96	38.92	35.17	39.87	43.15
Cash Conversion Cycle	--	21.91	12.94	20.71	13.91	15.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.