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Gold Resource Corporation

Basic Materials US GORO

0.501USD
0.03(6.60%)

Last update at 2024-04-25T18:50:00Z

Day Range

0.480.51
LowHigh

52 Week Range

0.261.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.24M 17.64M -0.75800M 14.88M 16.55M
Minority interest - - - - -
Net income -6.32100M 8.03M -6.33100M 5.83M 9.29M
Selling general administrative 10.00M 8.72M 10.63M 9.95M 9.32M
Selling and marketing expenses - - - - -
Gross profit 29.75M 36.75M 12.49M 29.11M 33.69M
Reconciled depreciation 27.36M 16.15M 17.60M 23.32M 15.17M
Ebit 5.71M 29.02M -0.24800M 14.20M 19.84M
Ebitda 33.08M 45.17M 17.35M 37.52M 35.01M
Depreciation and amortization 27.36M 16.15M 17.60M 23.32M 15.17M
Non operating income net other -4.28800M -1.02000M 1.19M -0.63200M -3.11100M
Operating income 5.71M 29.02M -0.24800M 14.20M 18.19M
Other operating expenses 123.22M 102.06M 91.17M 120.74M 97.12M
Interest expense 0.91M 11.38M 10.18M 0.68M 0.00000M
Tax provision 8.56M 9.62M 5.57M 9.05M 7.26M
Interest income - - - 0.44M 1.27M
Net interest income -0.90600M - - - -
Extraordinary items - - - - -
Non recurring - 2.42M 1.32M - -
Other items - - - - -
Income tax expense 8.56M 9.62M 5.57M 9.05M 7.26M
Total revenue 138.72M 125.20M 90.69M 135.37M 115.31M
Total operating expenses 14.25M 13.61M 12.97M 14.49M 15.50M
Cost of revenue 108.98M 88.45M 78.20M 106.25M 81.62M
Total other income expense net -3.47300M -11.38200M -0.51000M 0.68M -1.63700M
Discontinued operations - - 10.69M 10.69M 10.69M
Net income from continuing ops -10.60900M 7.01M -5.14300M 5.20M 6.18M
Net income applicable to common shares -6.32100M 8.03M 4.36M 5.83M 9.29M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 204.17M 215.76M 105.73M 193.01M 150.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.24M 0.27M 0.65M 0.22M 0.21M
Total liab 92.41M 95.01M 15.20M 34.95M 23.07M
Total stockholder equity 111.76M 120.75M 90.54M 158.06M 127.26M
Deferred long term liab 9.22M 13.13M - - -
Other current liab 11.35M 16.35M 3.30M 4.90M 2.03M
Common stock 0.09M 0.09M 0.07M 0.07M 0.07M
Capital stock 0.09M 0.09M 0.07M 0.07M 0.07M
Retained earnings 7.71M 17.56M 12.65M 16.88M 12.66M
Other liab 67.72M 65.35M 3.11M 5.61M 3.30M
Good will - - - - -
Other assets 12.96M 0.08M 62.86M 13.08M 8.97M
Cash 23.68M 33.71M 25.41M 11.08M 7.76M
Cash and equivalents - - - - -
Total current liabilities 24.68M 29.66M 12.09M 27.97M 17.56M
Current deferred revenue - - - - 1.93M
Net debt -23.67500M -33.71200M -25.40500M -1.08700M -4.37600M
Short term debt - - 0.88M 8.61M 1.18M
Short long term debt - - - 0.88M 0.77M
Short long term debt total - - - 9.99M 3.39M
Other stockholder equity 105.14M 104.27M 78.98M 142.29M 115.71M
Property plant equipment 152.56M 156.77M 62.51M 125.26M 111.24M
Total current assets 46.10M 58.91M 42.87M 50.65M 31.06M
Long term investments 5.17M - - - -
Net tangible assets 111.76M 120.75M 90.54M 158.06M 127.26M
Short term investments - 0.59M 0.67M 4.26M 3.64M
Net receivables 5.08M 12.58M 5.07M 8.61M 2.28M
Long term debt - - - 0.78M 1.38M
Inventory 13.50M 10.36M 9.99M 24.13M 14.34M
Accounts payable 13.33M 13.31M 8.78M 14.46M 12.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.17100M -1.17100M -1.17100M -1.17100M -1.17100M
Additional paid in capital - - - - -
Common stock total equity 0.09M 0.09M 0.07M 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity 7.71M 17.56M 12.65M 16.88M 12.66M
Treasury stock -5.88400M -5.88400M -5.88400M -5.88400M -5.88400M
Accumulated amortization - - - - -
Non currrent assets other 0.34M 0.08M 0.04M 5.03M 0.66M
Deferred long term asset charges - - - - 7.37M
Non current assets total 158.07M 156.85M 62.86M 142.36M 119.27M
Capital lease obligations - - - 8.33M 0.83M
Long term debt total - - - 0.78M 2.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.74300M -22.97300M -14.45300M -39.47200M -40.07000M
Change to liabilities -5.90200M 14.67M -0.16200M 3.70M -2.40500M
Total cashflows from investing activities -19.44300M -22.97300M -7.96500M -39.47200M -40.07000M
Net borrowings - - - -0.81200M -0.97900M
Total cash from financing activities -3.91200M -3.06300M -5.22100M 21.82M 3.45M
Change to operating activities -6.66100M 8.46M 0.03M -2.26600M -4.18100M
Net income -6.32100M 8.03M -6.33100M 5.83M 9.29M
Change in cash -10.03700M 8.31M 15.20M 3.31M -14.62800M
Begin period cash flow 33.71M 25.41M 10.21M 7.76M 22.39M
End period cash flow 23.68M 33.71M 25.41M 11.08M 7.76M
Total cash from operating activities 14.16M 34.78M 35.40M 21.42M 22.26M
Issuance of capital stock - 0.00000M 25.80M 24.45M 4.32M
Depreciation 27.36M 16.15M 17.60M 23.32M 15.17M
Other cashflows from investing activities 0.53M -2.36300M -1.64200M 0.00200M 0.00600M
Dividends paid -3.53600M -3.36600M -2.79000M -1.49100M 1.15M
Change to inventory -2.55000M -0.70800M 1.04M -7.84600M -2.82000M
Change to account receivables 3.59M -4.44600M 4.14M -6.61800M -0.22000M
Sale purchase of stock - 0.30M 25.80M 24.55M 5.58M
Other cashflows from financing activities -0.37600M 0.30M -28.22600M 0.10M 1.26M
Change to netincome -1.54600M 1.37M 19.52M 5.19M 3.53M
Capital expenditures 18.23M 20.61M 12.81M 39.47M 40.08M
Change receivables 3.59M -4.44600M 4.14M -6.61800M -0.22000M
Cash flows other operating -0.47500M 7.75M -6.73200M -2.16000M -0.28700M
Exchange rate changes - -0.44000M -0.52800M -0.45500M -0.26600M
Cash and cash equivalents changes -9.19800M 8.31M 7.50M 3.31M -14.62800M
Change in working capital -5.34000M 9.24M 4.61M -12.92800M -4.37200M
Stock based compensation 1.96M 0.88M 3.04M 1.93M 1.50M
Other non cash items 0.04M 2.71M 12.97M 0.32M 1.18M
Free cash flow -4.07600M 14.17M 22.59M -18.05800M -17.82000M

Fundamentals

  • Previous Close 0.47
  • Market Cap26.52M
  • Volume629067
  • P/E Ratio-
  • Dividend Yield2.45%
  • EBITDA11.84M
  • Revenue TTM108.96M
  • Revenue Per Share TTM1.23
  • Gross Profit TTM 56.97M
  • Diluted EPS TTM-0.19

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GORO
Gold Resource Corporation
0.03 6.60% 0.50 - 11.06 0.24 0.27 0.18 2.70
NEM
Newmont Goldcorp Corp
5.09 13.19% 43.69 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
-0.02 0.92% 2.15 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
0.41 0.94% 44.00 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp
0.58 3.54% 17.11 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

Stock Research & News

Profile

Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. Gold Resource Corporation was founded in 1998 and is headquartered in Denver, Colorado.

Gold Resource Corporation

7900 East Union Avenue, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. Allen Joseph Palmiere B. Comm., B.Com., C.A, C.A. CEO, Pres & Director 1953
Ms. Kimberly C. Perry CFO & Corp. Sec. 1975
Mr. Alberto Reyes Chief Operating Officer 1975
Mr. Patrick Frenette VP of Technical Services NA
Mr. Fred H. Brown P.Geo. Sr. Resource Geologist NA
Mr. Steve Donohue VP of Environmental & Regulatory Affairs NA

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