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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -5.19%
Quick Ratio 69.7 % +14.5%
Debt-to-equity 118 % +35.5%
Return On Equity -57.8 % -281%
Return On Assets -26.5 % -227%
Operating Margin -47.9 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.3M shares +7.48%
Common Stock, Shares, Outstanding 93.5M shares +5.52%
Entity Public Float 55.6M USD -61.3%
Common Stock, Value, Issued 94K USD +5.62%
Weighted Average Number of Shares Outstanding, Basic 93.3M shares +5.4%
Weighted Average Number of Shares Outstanding, Diluted 93.3M shares +5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.9M USD -32.2%
General and Administrative Expense 4.47M USD -40.5%
Costs and Expenses 18.3M USD -21%
Operating Income (Loss) -35.4M USD -66.6%
Nonoperating Income (Expense) -10.1M USD -52.1%
Income Tax Expense (Benefit) 9.88M USD -36%
Net Income (Loss) Attributable to Parent -45.3M USD -179%
Earnings Per Share, Basic -0.5 USD/shares -178%
Earnings Per Share, Diluted -0.5 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35M USD -79.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.41M USD +14.8%
Inventory, Net 7.82M USD -25.1%
Other Assets, Current 1.61M USD +48.2%
Assets, Current 22M USD -24%
Deferred Income Tax Assets, Net 239K USD -97.9%
Property, Plant and Equipment, Net 131M USD -9.23%
Other Assets, Noncurrent 2.35M USD -53.1%
Assets 155M USD -18.1%
Accounts Payable, Current 12.4M USD +20.8%
Accrued Liabilities, Current 3.35M USD +104%
Liabilities, Current 15.9M USD +5.15%
Contract with Customer, Liability, Noncurrent 51.3M USD +14.7%
Deferred Income Tax Liabilities, Net 14.9M USD +4.58%
Other Liabilities, Noncurrent 2.03M USD +25.5%
Liabilities 98.1M USD +8.83%
Retained Earnings (Accumulated Deficit) -50.6M USD -862%
Stockholders' Equity Attributable to Parent 57.3M USD -42.4%
Liabilities and Equity 155M USD -18.1%

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 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 303M USD +2.7%
Additional Paid in Capital 115M USD +2.77%
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 826K USD -1.67%