Gold Resource Corporation

Company Profile

Gold Resource Corporation had its IPO on 2006-09-14 under the ticker symbol GORO.

The company operates in the Basic Materials sector and Gold industry. Gold Resource Corporation has a staff strength of 581 employees.

Stock update

Shares of Gold Resource Corporation opened at $0.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.45 - $0.48, and closed at $0.46.

This is a +1.78% increase from the previous day's closing price.

A total volume of 200,843 shares were traded at the close of the day’s session.

In the last one week, shares of Gold Resource Corporation have slipped by -2.55%.

Gold Resource Corporation's Key Ratios

Gold Resource Corporation has a market cap of $40.16 million, indicating a price to book ratio of 1.223 and a price to sales ratio of 0.9671.

In the last 12-months Gold Resource Corporation’s revenue was $112.28 million with a gross profit of $56.97 million and an EBITDA of $12.01 million. The EBITDA ratio measures Gold Resource Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gold Resource Corporation’s operating margin was -14.1% while its return on assets stood at -4.89% with a return of equity of -16.01%.

In Q2, Gold Resource Corporation’s quarterly earnings growth was a positive 74.2% while revenue growth was a negative 33.1%.

Gold Resource Corporation’s PE and PEG Ratio

Forward PE

11.0619

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.21 per share while it has a forward price to earnings multiple of 11.0619 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gold Resource Corporation’s profitability.

Gold Resource Corporation stock is trading at a EV to sales ratio of 0.8234 and a EV to EBITDA ratio of 2.816. Its price to sales ratio in the trailing 12-months stood at 0.9671.

Gold Resource Corporation stock pays annual dividends of $0.02 per share, indicating a yield of 2.45% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$191.07 million

Total Liabilities

$19.12 million

Operating Cash Flow

$-2865000.00

Capital Expenditure

$2.87 million

Dividend Payout Ratio

0%

Gold Resource Corporation ended 2024 with $191.07 million in total assets and $0 in total liabilities. Its intangible assets were valued at $191.07 million while shareholder equity stood at $106.70 million.

Gold Resource Corporation ended 2024 with $4.67 million in deferred long-term liabilities, $19.12 million in other current liabilities, 89000.00 in common stock, $2.09 million in retained earnings and $0 in goodwill. Its cash balance stood at $17.96 million and cash and short-term investments were $17.96 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Gold Resource Corporation’s total current assets stands at $39.96 million while long-term investments were $5.12 million and short-term investments were $0. Its net receivables were $4.36 million compared to accounts payable of $13.11 million and inventory worth $10.87 million.

In 2024, Gold Resource Corporation's operating cash flow was $-2865000.00 while its capital expenditure stood at $2.87 million.

Comparatively, Gold Resource Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.46

52-Week High

$1.8

52-Week Low

$0.45

Analyst Target Price

$3.13

Gold Resource Corporation stock is currently trading at $0.46 per share. It touched a 52-week high of $1.8 and a 52-week low of $1.8. Analysts tracking the stock have a 12-month average target price of $3.13.

Its 50-day moving average was $0.56 and 200-day moving average was $1.02 The short ratio stood at 0.81 indicating a short percent outstanding of 0%.

Around 71.4% of the company’s stock are held by insiders while 2657.4% are held by institutions.