Gold Resource Corp. (GORO)

Gold Resource (GORO) Financial Statements


Gold Resource Financial Overview

Gold Resource's market cap is currently ―. The company's EPS TTM is $-0.183; its P/E ratio is -1.74; and it has a dividend yield of 11.86%. Gold Resource is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 20.55M$ 24.81M$ 31.23M$ 32.37M$ 23.87M
Gross Profit$ -4.41M$ -2.17M$ 3.93M$ 4.58M$ -2.18M
EBIT$ 11.13M$ 15.48M$ -1.17M$ -3.30M$ -9.69M
EBITDA$ 16.95M$ 21.98M$ 6.11M$ 4.13M$ -3.05M
Net Income Common Stockholders$ 13.79M$ -4.58M$ -1.03M$ -3.28M$ -9.73M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 6.71M$ 17.96M$ 21.42M$ 23.68M$ 22.53M
Total Assets$ 189.69M$ 191.07M$ 195.20M$ 204.17M$ 199.54M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -6.71M$ -17.96M$ -21.42M$ -23.68M$ -22.53M
Total Liabilities$ 90.18M$ 84.37M$ 84.21M$ 92.41M$ 83.89M
Stockholders Equity$ 99.51M$ 106.70M$ 110.99M$ 111.76M$ 115.64M
Cash Flow-
Free Cash Flow$ -11.22M$ -3.42M$ -2.11M$ 2.13M$ -7.90M
Operating Cash Flow$ -7.47M$ -551.00K$ 1.02M$ 6.24M$ -4.29M
Investing Cash Flow$ -3.75M$ -2.87M$ -3.14M$ -4.11M$ -5.35M
Financing Cash Flow$ 49.00K-$ -16.00K$ -885.00K$ -884.00K
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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