Gold Resource Corporation (GORO)
Gold Resource Statistics
Share Statistics
Gold Resource has 121.6M shares outstanding. The number of shares has increased by 5.13% in one year.
| Shares Outstanding | 121.6M |
| 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 | 11.36% |
Short Selling Information
The latest short interest is 1.12M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| 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 |
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 | $136,929.17 |
| 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 37.87% in the last 52 weeks. The beta is 1.2, so Gold Resource's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 37.87% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 2,782,059 |
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 |
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 | 145.87M |
| Working Capital | 2.1M |
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 |
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% |
Dividends & Yields
GORO pays an annual dividend of $0.05, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 200% |
| Payout Ratio | -8.2% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GORO is $1.25, which is 95.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 95.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 1 |