Gold Resource Corp financial data

Symbol
GORO on NYSE
Location
7900 E. Union Avenue, Suite 320, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -24.3%
Quick Ratio 43.4 % -40.1%
Debt-to-equity 532 % +194%
Return On Equity -147 % -76%
Return On Assets -23.2 % +21.8%
Operating Margin -57.9 % -4.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +69.7%
Common Stock, Shares, Outstanding 162M shares +73%
Entity Public Float 34.1M USD -38.6%
Common Stock, Value, Issued 162K USD +72.3%
Weighted Average Number of Shares Outstanding, Basic 143M shares +53.2%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +53.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61.4M USD -16.9%
General and Administrative Expense 4.3M USD -3.8%
Costs and Expenses 29.9M USD +24.4%
Operating Income (Loss) -35.6M USD +13.4%
Nonoperating Income (Expense) -22.2M USD -40.7%
Income Tax Expense (Benefit) 30K USD -99.7%
Net Income (Loss) Attributable to Parent -35.6M USD +29.8%
Earnings Per Share, Basic 0 USD/shares +44.4%
Earnings Per Share, Diluted 0 USD/shares +46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.8M USD +625%
Accounts Receivable, after Allowance for Credit Loss, Current 12.9M USD +139%
Inventory, Net 7.2M USD -8.03%
Other Assets, Current 553K USD -65.7%
Assets, Current 31.2M USD +49.2%
Deferred Income Tax Assets, Net 239K USD -97.9%
Property, Plant and Equipment, Net 132M USD +1.1%
Other Assets, Noncurrent 661K USD -71.8%
Assets 164M USD +6.35%
Accounts Payable, Current 13.9M USD +14.8%
Accrued Liabilities, Current 3.91M USD +30.8%
Liabilities, Current 18.4M USD +20.9%
Contract with Customer, Liability, Noncurrent 86.5M USD +22.2%
Deferred Income Tax Liabilities, Net 15.3M USD +2.23%
Other Liabilities, Noncurrent 2.23M USD +9.8%
Liabilities 138M USD +18.7%
Retained Earnings (Accumulated Deficit) -106M USD -50.9%
Stockholders' Equity Attributable to Parent 26M USD -31.6%
Liabilities and Equity 164M USD +6.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -828K USD -156%
Net Cash Provided by (Used in) Financing Activities 5.48M USD
Net Cash Provided by (Used in) Investing Activities -1.33M USD +33.4%
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 3.26M USD
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 2.18M USD +9.43%
Property, Plant and Equipment, Gross 317M USD +4.66%
Additional Paid in Capital 138M USD +20.5%
Depreciation, Depletion and Amortization 2.92M USD -36.3%
Deferred Tax Assets, Net of Valuation Allowance 6.23M USD -65.5%
Share-based Payment Arrangement, Expense 1.23M USD +48.7%