Gold Resource Statistics
Share Statistics
Gold Resource has 136.45M
shares outstanding. The number of shares has increased by 5.13%
in one year.
| Shares Outstanding | 136.45M |
| Shares Change (YoY) | 5.13% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 13.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 315,978 |
| FTD / Avg. Volume | 11.01% |
Short Selling Information
The latest short interest is 1.64M, so 1.35% of the outstanding
shares have been sold short.
| Short Interest | 1.64M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.37 and the forward
PE ratio is null.
Gold Resource's PEG ratio is
0.
| PE Ratio | -0.37 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.7 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -2.57 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Gold Resource.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $136,929.17 |
| Profits Per Employee | $-117,710.42 |
| Employee Count | 480 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.42 |
Taxes
| Income Tax | 9.26M |
| Effective Tax Rate | -19.6% |
Stock Price Statistics
The stock price has increased by 11.76% in the
last 52 weeks. The beta is 0.83, so Gold Resource's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 11.76% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 2,870,938 |
Income Statement
In the last 12 months, Gold Resource had revenue of 65.73M
and earned -56.5M
in profits. Earnings per share was -0.61.
| Revenue | 65.73M |
| Gross Profit | -20.49M |
| Operating Income | -27.79M |
| Net Income | -56.5M |
| EBITDA | -14.12M |
| EBIT | -33.99M |
| Earnings Per Share (EPS) | -0.61 |
Full Income StatementBalance Sheet
The company has 1.63M in cash and 0 in
debt, giving a net cash position of 1.63M.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -81.08M |
| Total Assets | 147.66M |
| Working Capital | 6.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -627K
and capital expenditures -7.62M, giving a free cash flow of -8.25M.
| Operating Cash Flow | -627K |
| Capital Expenditures | -7.62M |
| Free Cash Flow | -8.25M |
| FCF Per Share | -0.09 |
Full Cash Flow StatementMargins
Gross margin is -31.18%, with operating and profit margins of -42.28% and -85.96%.
| Gross Margin | -31.18% |
| Operating Margin | -42.28% |
| Pretax Margin | -71.87% |
| Profit Margin | -85.96% |
| EBITDA Margin | -21.48% |
| EBIT Margin | -42.28% |
| FCF Margin | -12.55% |
