Gold Resource Corp financial data

Symbol
GORO on NYSE
Industry
Gold and Silver Ores
Location
7900 E. Union Avenue, Suite 320, Denver, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -23.4%
Quick Ratio 63.6 % -5.37%
Debt-to-equity 240 % +109%
Return On Equity -119 % -346%
Return On Assets -35.1 % -182%
Operating Margin -71.9 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +35.7%
Common Stock, Shares, Outstanding 95.3M shares +7.48%
Entity Public Float 34.1M USD -38.6%
Common Stock, Value, Issued 96K USD +7.87%
Weighted Average Number of Shares Outstanding, Basic 91.9M shares +3.88%
Weighted Average Number of Shares Outstanding, Diluted 91.9M shares +3.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65.7M USD -32.7%
General and Administrative Expense 4.28M USD -34.9%
Costs and Expenses 26.7M USD +7.85%
Operating Income (Loss) -47.2M USD -57.3%
Nonoperating Income (Expense) -19.5M USD -65.8%
Income Tax Expense (Benefit) 9.26M USD -31.7%
Net Income (Loss) Attributable to Parent -56.5M USD -134%
Earnings Per Share, Basic -0.61 USD/shares -126%
Earnings Per Share, Diluted -0.61 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63M USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current 2.18M USD -49.6%
Inventory, Net 6.94M USD -25.3%
Other Assets, Current 755K USD +15.4%
Assets, Current 16.6M USD -37.4%
Deferred Income Tax Assets, Net 239K USD -97.9%
Property, Plant and Equipment, Net 128M USD -7.47%
Other Assets, Noncurrent 905K USD -83.4%
Assets 146M USD -20.7%
Accounts Payable, Current 11.3M USD +47.9%
Accrued Liabilities, Current 3.03M USD +20.7%
Liabilities, Current 14.5M USD +27.9%
Contract with Customer, Liability, Noncurrent 74.4M USD +21.6%
Deferred Income Tax Liabilities, Net 14M USD -1.94%
Other Liabilities, Noncurrent 1.58M USD +3.96%
Liabilities 119M USD +14.5%
Retained Earnings (Accumulated Deficit) -81.1M USD -230%
Stockholders' Equity Attributable to Parent 27.3M USD -66.1%
Liabilities and Equity 146M USD -20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD +44.7%
Net Cash Provided by (Used in) Financing Activities -25K USD -56.3%
Net Cash Provided by (Used in) Investing Activities -1.99M USD +36.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 93.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -592K USD +73.7%
Deferred Tax Assets, Valuation Allowance 56.5M USD +72.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.7M USD +23.3%
Payments to Acquire Property, Plant, and Equipment 1.99M USD -36.4%
Property, Plant and Equipment, Gross 304M USD +3.08%
Additional Paid in Capital 115M USD +2.99%
Depreciation, Depletion and Amortization 4.58M USD -36.8%
Deferred Tax Assets, Net of Valuation Allowance 6.23M USD -65.5%
Share-based Payment Arrangement, Expense 677K USD -0.59%