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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -3.25%
Quick Ratio 75.9 % +23.4%
Debt-to-equity 102 % +23.3%
Return On Equity -47.4 % -183%
Return On Assets -23.5 % -156%
Operating Margin -38.6 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.5M shares +5.71%
Common Stock, Shares, Outstanding 92.3M shares +4.32%
Entity Public Float 55.6M USD -61.3%
Common Stock, Value, Issued 93K USD +4.49%
Weighted Average Number of Shares Outstanding, Basic 91M shares +2.87%
Weighted Average Number of Shares Outstanding, Diluted 91M shares +2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81.2M USD -27.7%
General and Administrative Expense 4.94M USD -34.6%
Costs and Expenses 18.5M USD -27.2%
Operating Income (Loss) -31.3M USD -47.6%
Nonoperating Income (Expense) -9.05M USD -67.2%
Income Tax Expense (Benefit) 10.8M USD
Net Income (Loss) Attributable to Parent -42.2M USD -126%
Earnings Per Share, Basic -0.47 USD/shares -124%
Earnings Per Share, Diluted -0.47 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.34M USD -70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.58M USD +5.1%
Inventory, Net 8.98M USD -17.4%
Other Assets, Current 1.06M USD +29.2%
Assets, Current 26.6M USD -33.4%
Deferred Income Tax Assets, Net 269K USD -97.3%
Property, Plant and Equipment, Net 132M USD -9.51%
Other Assets, Noncurrent 4.07M USD -25.5%
Assets 163M USD -19%
Accounts Payable, Current 10.3M USD -21.6%
Accrued Liabilities, Current 1.55M USD -40.6%
Liabilities, Current 12.3M USD -35.8%
Contract with Customer, Liability, Noncurrent 50M USD +13.7%
Deferred Income Tax Liabilities, Net 16.9M USD +15.4%
Other Liabilities, Noncurrent 1.93M USD +5.01%
Liabilities 95.7M USD +1.47%
Retained Earnings (Accumulated Deficit) -40.1M USD -2020%
Stockholders' Equity Attributable to Parent 67M USD -37.2%
Liabilities and Equity 163M USD -19%

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 92.3M 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 299M USD +3.18%
Additional Paid in Capital 114M USD +2.21%
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 521K USD -62.6%