GOLD RESOURCE CORP financial data

Symbol
GORO on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -24%
Quick Ratio 43% % -40%
Debt-to-equity 532% % 194%
Return On Equity -147% % -76%
Return On Assets -23% % 22%
Operating Margin -58% % -4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,765,685 shares 70%
Common Stock, Shares, Outstanding 161,765,685 shares 73%
Entity Public Float $34,119,764 USD -39%
Common Stock, Value, Issued $162,000 USD 72%
Weighted Average Number of Shares Outstanding, Basic 142,909,014 shares 53%
Weighted Average Number of Shares Outstanding, Diluted 142,909,014 shares 53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $61,430,000 USD -17%
General and Administrative Expense $4,301,000 USD -3.8%
Costs and Expenses $29,861,000 USD 24%
Operating Income (Loss) $35,572,000 USD 13%
Nonoperating Income (Expense) $22,158,000 USD -41%
Income Tax Expense (Benefit) $30,000 USD -100%
Net Income (Loss) Attributable to Parent $35,602,000 USD 30%
Earnings Per Share, Basic 0 USD/shares 44%
Earnings Per Share, Diluted 0 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,797,000 USD 625%
Accounts Receivable, after Allowance for Credit Loss, Current $12,939,000 USD 139%
Inventory, Net $7,196,000 USD -8%
Other Assets, Current $553,000 USD -66%
Assets, Current $31,225,000 USD 49%
Deferred Income Tax Assets, Net $239,000 USD -98%
Property, Plant and Equipment, Net $132,453,000 USD 1.1%
Other Assets, Noncurrent $661,000 USD -72%
Assets $164,339,000 USD 6.4%
Accounts Payable, Current $13,857,000 USD 15%
Accrued Liabilities, Current $3,908,000 USD 31%
Liabilities, Current $18,397,000 USD 21%
Contract with Customer, Liability, Noncurrent $86,491,000 USD 22%
Deferred Income Tax Liabilities, Net $15,264,000 USD 2.2%
Other Liabilities, Noncurrent $2,230,000 USD 9.8%
Liabilities $138,377,000 USD 19%
Retained Earnings (Accumulated Deficit) $105,537,000 USD -51%
Stockholders' Equity Attributable to Parent $25,962,000 USD -32%
Liabilities and Equity $164,339,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $828,000 USD -156%
Net Cash Provided by (Used in) Financing Activities $5,480,000 USD
Net Cash Provided by (Used in) Investing Activities $1,328,000 USD 33%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 93,523,028 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 $3,263,000 USD
Deferred Tax Assets, Valuation Allowance $56,510,000 USD 72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $62,740,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $2,182,000 USD 9.4%
Property, Plant and Equipment, Gross $316,644,000 USD 4.7%
Additional Paid in Capital $138,392,000 USD 21%
Depreciation, Depletion and Amortization $2,918,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $6,230,000 USD -66%
Share-based Payment Arrangement, Expense $1,228,000 USD 49%