Gold Resource Corp financial data

Symbol
GORO on NYSE
Industry
Gold and Silver Ores
Location
7900 E. Union Avenue, Suite 320, Denver, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -9.62%
Quick Ratio 70.2 % +16.3%
Debt-to-equity 91.4 % +17.5%
Return On Equity -19.2 % -96%
Return On Assets -10 % -82.2%
Operating Margin -31.1 % -367%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.8M shares +0.41%
Common Stock, Shares, Outstanding 88.8M shares +0.36%
Entity Public Float 55.6M USD -61.3%
Common Stock, Value, Issued 89K USD 0%
Weighted Average Number of Shares Outstanding, Basic 88.7M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 88.7M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.2M USD -31.6%
General and Administrative Expense 6.29M USD -14.3%
Costs and Expenses 15.1M USD -33.4%
Operating Income (Loss) -26.5M USD -219%
Nonoperating Income (Expense) -3.41M USD +30.7%
Income Tax Expense (Benefit) -7.49M USD -344%
Net Income (Loss) Attributable to Parent -19M USD -67.1%
Earnings Per Share, Basic -0.22 USD/shares -69.2%
Earnings Per Share, Diluted -0.22 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.66M USD -73.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.16M USD -19%
Inventory, Net 9.85M USD -11.9%
Other Assets, Current 747K USD +56.3%
Assets, Current 25.7M USD -36.9%
Deferred Income Tax Assets, Net 15.6M USD +113%
Property, Plant and Equipment, Net 136M USD -8.87%
Other Assets, Noncurrent 5.67M USD +3.3%
Assets 183M USD -9.77%
Accounts Payable, Current 9.08M USD +5.41%
Accrued Liabilities, Current 1.56M USD -69.3%
Liabilities, Current 12.1M USD -27.3%
Contract with Customer, Liability, Noncurrent 46.3M USD +5.95%
Deferred Income Tax Liabilities, Net 13.9M USD -7.28%
Other Liabilities, Noncurrent 1.85M USD -19.7%
Liabilities 89.9M USD -1.71%
Retained Earnings (Accumulated Deficit) -12.3M USD -285%
Stockholders' Equity Attributable to Parent 92.8M USD -16.4%
Liabilities and Equity 183M USD -9.77%

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 88.8M 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 28.3M USD -11.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 46.7M USD +9.61%
Payments to Acquire Property, Plant, and Equipment 1.99M USD -36.4%
Property, Plant and Equipment, Gross 297M USD +3.4%
Deferred Income Tax Expense (Benefit) -6.64M USD -87.3%
Deferred Federal Income Tax Expense (Benefit) -691K USD +22.8%
Current Income Tax Expense (Benefit) 903K USD -92.5%
Additional Paid in Capital 112M USD +0.71%
Current State and Local Tax Expense (Benefit) -3K USD +98.8%
Depreciation, Depletion and Amortization 4.58M USD -37%
Deferred Tax Assets, Net of Valuation Allowance 18.4M USD +70.8%
Share-based Payment Arrangement, Expense 303K USD -83%
Deferred State and Local Income Tax Expense (Benefit) 25K USD