Saturday 17 October 2026
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Gold Resource Corporation
GORO Basic Materials Other Precious Metals & Mining
Gold Resource Corporation’s revenue for fiscal 2025 (year ended December 2025) was $99.8 million, up 51.8% from fiscal 2024. In the quarter to June 2026, revenue grew 88.0%, EPS grew 9.44% and free cash flow grew 55.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
3.39
0.06
+1.80%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
58.90 | 24.54 | 7.04 | 8.21 | 14.63 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 5 | 5 | 5 | 7 | 3 | 3 | 2 | 7 |
Altman Z-Score |
12.83 | 4.45 | 3.21 | 2.04 | 3.52 | 1.70 | 1.04 | 0.16 | (0.73) | 3.10 |
P/S ratio |
2.92 | 0.83 | 0.60 | 0.42 | 0.62 | 0.72 | 0.20 | 0.07 | 0.62 | 6.28 |
P/FCF ratio |
87.94 | 8.92 | 54.02 | 7.10 | 6.66 | 6.38 | 0.00 | 0.00 | 0.00 | 972.33 |
Altman Z″-Score (non-manufacturers) |
11.59 | 8.56 | 7.52 | 6.37 | 8.43 | 3.04 | 2.05 | 0.25 | (2.76) | 0.60 |
Beneish M-Score |
(3.55) | (3.23) | (2.77) | 1.75 | (4.29) | (2.74) | 58.92 | — | — | (1.34) |
P/Operating CF |
596.11 | 7.50 | 15.33 | 3.12 | 6.13 | 7.00 | 4.53 | 3.97 | 30.51 | 25.91 |
P/B ratio |
2.27 | 0.81 | 0.54 | 0.32 | 0.62 | 0.75 | 0.25 | 0.09 | 1.48 | 14.22 |
Price to Tangible BV |
2.27 | 0.81 | 0.54 | 0.32 | 0.62 | 0.75 | 0.25 | 0.09 | 1.50 | 14.30 |
EV/Sales |
2.71 | 0.62 | 0.53 | 0.39 | 0.34 | 0.80 | 0.35 | 0.47 | 1.28 | 6.09 |
EV/EBITDA |
10.36 | 1.57 | 1.78 | 1.29 | 1.98 | 2.96 | 1.65 | 5.92 | 0.00 | 19.65 |
EV/Operating CF |
12.58 | 1.91 | 2.39 | 1.93 | 1.46 | 2.88 | 3.45 | (8.88) | (134.57) | 28.00 |
EV/FCF |
81.61 | 6.69 | 47.43 | 6.47 | 3.68 | 7.06 | (12.00) | (2.62) | (10.23) | 943.71 |
Quick Ratio |
2.09 | 1.94 | 0.81 | 0.84 | 2.51 | 1.43 | 1.17 | 0.94 | 0.26 | 2.22 |
Current Ratio |
3.27 | 2.83 | 1.79 | 1.82 | 3.55 | 1.99 | 1.87 | 2.34 | 1.14 | 2.85 |
Net Debt/EBITDA |
(0.80) | (0.52) | (0.25) | (0.40) | (1.67) | (1.00) | (0.80) | (0.80) | 0.21 | (0.81) |
Debt/Assets |
0.00% | 2.58% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.74 | 0.88 | 0.81 | 0.70 | 0.61 | 0.78 | 0.65 | 0.50 | 0.40 | 0.60 |
Operating CF/Net income |
4.08 | 8.59 | 2.73 | 4.13 | 4.87 | 4.33 | (2.24) | 0.22 | 0.01 | (3.36) |
Capex/Depreciation |
(1.20) | (1.70) | (1.59) | (0.85) | (0.73) | (1.28) | (0.67) | (0.48) | (0.38) | (1.73) |
| 4.48% | 3.79% | 7.76% | 4.09% | 3.51% | 7.60% | (5.44%) | (25.12%) | (104.91%) | (18.11%) | |
| 3.90% | 3.30% | 6.56% | 3.40% | 2.92% | 4.99% | (2.97%) | (12.25%) | (34.26%) | (3.92%) | |
ROIC |
6.38% | 19.92% | 10.02% | 6.95% | (1.89%) | 12.67% | 1.59% | (15.42%) | (67.70%) | 61.54% |
Return on Tangible Assets |
4.85% | 3.77% | 7.43% | 6.61% | 4.67% | 4.32% | (3.63%) | (15.69%) | (43.30%) | (3.88%) |
Average Days of Receivables |
5.51 | 9.56 | 9.08 | 27.76 | 17.01 | 25.28 | 13.38 | 16.19 | 12.13 | 48.49 |
Research and Development Expense of Revenue |
5.18% | 3.95% | 2.07% | 2.26% | 2.74% | 3.86% | 3.06% | 4.26% | 2.98% | 1.86% |
Selling, General and Administrative Expense of Revenue |
11.45% | 7.37% | 8.09% | 8.27% | 11.72% | 6.21% | 7.21% | 7.43% | 7.55% | 5.42% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.49% | 1.08% | 1.30% | 1.61% | 2.46% | 0.70% | 1.41% | 0.70% | 1.03% | 1.15% |
Graham Net Nets |
0.07 | 0.24 | 0.12 | 0.31 | 0.49 | (0.40) | (1.85) | (10.88) | (2.52) | (0.14) |
Graham Number |
1.81 | 1.70 | 2.91 | 2.33 | 1.26 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.70% | 4.07% | 14.20% | 12.18% | 6.84% | 8.33% | (21.88%) | (332.88%) | (138.64%) | (1.10%) |
Free Cash Flow Yield |
1.14% | 11.21% | 1.85% | 14.09% | 15.02% | 15.68% | (14.41%) | (250.04%) | (20.39%) | 0.10% |
Revenue per Share |
1.51 | 1.94 | 2.00 | 1.89 | 1.30 | 1.66 | 1.57 | 1.10 | 0.71 | 0.73 |
Operating CF per Share |
0.32 | 0.63 | 0.44 | 0.38 | 0.30 | 0.46 | 0.16 | (0.06) | (0.01) | 0.16 |
Capex per Share |
(0.27) | (0.45) | (0.42) | (0.27) | (0.18) | (0.27) | (0.21) | (0.14) | (0.08) | (0.15) |
Free Cash Flow per Share |
0.05 | 0.18 | 0.02 | 0.11 | 0.12 | 0.19 | (0.05) | (0.20) | (0.09) | 0.00 |
Cash per Share |
0.32 | 0.46 | 0.20 | 0.23 | 0.37 | 0.45 | 0.27 | 0.07 | 0.02 | 0.18 |
Shareholders Equity per Share |
1.94 | 1.97 | 2.21 | 2.48 | 1.30 | 1.60 | 1.26 | 0.91 | 0.30 | 0.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.94 | 1.97 | 2.21 | 2.48 | 1.30 | 1.60 | 1.26 | 0.91 | 0.30 | 0.32 |
Free Cash Flow |
2.76 | 10.20 | 1.28 | 7.18 | 8.40 | 14.17 | (4.08) | (17.71) | (8.25) | 0.64 |
Working Capital |
20.32 | 27.48 | 13.79 | 22.98 | 30.79 | 29.26 | 21.42 | 15.17 | 2.10 | 32.02 |
Capital Expenditures |
(15.14) | (25.43) | (24.05) | (16.94) | (12.81) | (20.61) | (18.23) | (12.49) | (7.62) | (21.06) |
Net Current Asset Value |
17.90 | 21.67 | 8.29 | 16.01 | 27.68 | (36.10) | (52.23) | (77.05) | (102.01) | (90.75) |
EV/EBIT |
24.62 | 2.39 | 3.18 | 2.91 | 0.00 | 5.67 | 21.85 | 0.00 | 0.00 | 32.46 |
Capex to Sales |
0.18 | 0.23 | 0.21 | 0.14 | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 | 0.21 |
Price to Operating Income |
26.53 | 3.19 | 3.63 | 3.19 | 0.00 | 5.12 | 12.64 | 0.00 | 0.00 | 33.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.14 | 0.31 | 0.28 | 0.10 | 0.18 | 0.19 | 0.15 | 0.09 |
Cash ROIC |
2.22% | 7.20% | 0.90% | 4.16% | 7.20% | 9.18% | (3.01%) | (20.43%) | (28.53%) | 0.93% |
Accounts Receivable Turnover |
30.99 | 53.22 | 40.08 | 20.02 | 13.56 | 19.41 | 20.17 | 20.75 | 20.16 | 12.92 |
Accounts Payable Turnover |
7.16 | 11.08 | 8.44 | 8.54 | 8.77 | 8.01 | 8.18 | 9.83 | 9.14 | 7.84 |
Inventory Turnover |
6.87 | 6.61 | 6.28 | 6.58 | 6.66 | 8.69 | 9.13 | 9.03 | 10.62 | 9.62 |
Average Days of Payables |
32.32 | 37.04 | 55.58 | 36.03 | 40.99 | 54.92 | 44.64 | 26.99 | 47.66 | 36.81 |
Days of Inventory on Hand |
53.71 | 62.42 | 64.14 | 53.78 | 46.65 | 42.76 | 45.22 | 32.95 | 29.38 | 41.18 |
Average Receivables |
2.69 | 2.07 | 2.88 | 6.01 | 6.69 | 6.45 | 6.88 | 4.71 | 3.26 | 7.72 |
Average Payables |
8.49 | 6.14 | 9.67 | 10.74 | 8.92 | 11.05 | 13.32 | 10.47 | 9.44 | 9.31 |
Average Inventory |
8.85 | 10.29 | 12.99 | 13.92 | 11.75 | 10.18 | 11.93 | 11.40 | 8.12 | 7.59 |
Average Assets |
112.47 | 125.68 | 141.63 | 171.67 | 149.37 | 160.75 | 212.93 | 197.04 | 164.92 | 164.97 |
Average Common Equity |
97.95 | 109.59 | 119.68 | 142.66 | 124.30 | 105.64 | 116.26 | 96.10 | 53.86 | 35.66 |
Columns are period end dates · fundamentals updated 9 Oct 2026