Gold Resource Statistics Share Statistics Gold Resource has 136.45M
shares outstanding. The number of shares has increased by 45.9%
in one year.
Shares Outstanding 136.45M Shares Change (YoY) 45.9% Shares Change (QoQ) 42.95% Owned by Institutions (%) 12.95% Shares Floating 134.12M Failed to Deliver (FTD) Shares 1,900 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 2M, so 1.46% of the outstanding
shares have been sold short.
Short Interest 2M Short % of Shares Out 1.46% Short % of Float 1.46% 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 History Enterprise 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 $136.93K Profits Per Employee $-117.71K 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 121.63% in the
last 52 weeks. The beta is 0.84, so Gold Resource's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 121.63% 50-Day Moving Average 0.55 200-Day Moving Average 0.45 Relative Strength Index (RSI) 80.37 Average Volume (20 Days) 2,668,344
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 Statement Balance 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 155.14M Working Capital 10.36M
Full Balance Sheet Cash 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 Statement Margins 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%
