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Gold Resource Corp. (GORO)
:GORO
US Market

Gold Resource (GORO) Financial Statements

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Gold Resource Financial Overview

Gold Resource's market cap is currently $45.58M. The company's EPS TTM is $-0.612; its P/E ratio is ―; Gold Resource is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 65.73M$ 97.73M$ 138.72M$ 125.20M$ 90.69M
Gross Profit$ -20.49M$ -5.32M$ 29.75M$ 36.75M$ 12.49M
Operating Income$ -27.79M$ -11.90M$ 5.71M$ 29.02M$ -248.00K
EBITDA$ -14.12M$ 5.15M$ 30.27M$ 33.64M$ 17.12M
Net Income$ -56.50M$ -16.02M$ -6.32M$ 8.03M$ -6.33M
Balance Sheet
Cash & Short-Term Investments$ 1.63M$ 6.25M$ 23.68M$ 34.30M$ 26.08M
Total Assets$ 145.87M$ 183.89M$ 204.17M$ 215.76M$ 105.73M
Total Debt$ 0.00$ 44.93M$ 43.47M$ 42.56M$ 13.00K
Net Debt$ -1.63M$ -6.25M$ 19.79M$ 8.85M$ -25.39M
Total Liabilities$ 118.59M$ 87.19M$ 92.41M$ 95.01M$ 15.20M
Stockholders' Equity$ 27.28M$ 96.69M$ 111.76M$ 120.75M$ 90.54M
Cash Flow
Free Cash Flow$ -8.25M$ -17.71M$ -4.08M$ 14.17M$ 22.59M
Operating Cash Flow$ -627.00K$ -5.22M$ 14.16M$ 34.78M$ 35.40M
Investing Cash Flow$ -6.44M$ -12.49M$ -19.44M$ -22.97M$ -14.45M
Financing Cash Flow$ 2.71M$ 62.00K$ -3.91M$ -3.06M$ -5.22M
Currency in USD

Gold Resource Earnings and Revenue History

Gold Resource Debt to Assets

Gold Resource Cash Flow

Gold Resource Forecast EPS vs Actual EPS

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