Gold Resource Corporation (GORO)
Gold Resource Statistics
Share Statistics
Gold Resource has 95.45M shares outstanding. The number of shares has increased by 7.48% in one year.
| Shares Outstanding | 95.45M |
| Shares Change (YoY) | 7.48% |
| Shares Change (QoQ) | 1.93% |
| Owned by Institutions (%) | 13.53% |
| Shares Floating | 93.77M |
| Failed to Deliver (FTD) Shares | 350K |
| FTD / Avg. Volume | 11.74% |
Short Selling Information
The latest short interest is 900.37K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 900.37K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is -2.08 and the forward PE ratio is -3.94. Gold Resource's PEG ratio is -0.01.
| PE Ratio | -2.08 |
| Forward PE | -3.94 |
| PS Ratio | 0.34 |
| Forward PS | 0.5 |
| PB Ratio | 0.34 |
| P/FCF Ratio | -1.88 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Gold Resource Corporation has an Enterprise Value (EV) of 71.96M.
| EV / Earnings | -4.49 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.98 |
| EV / EBIT | -6.05 |
| EV / FCF | -4.06 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.34 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.73 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -8.12 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -6.19% |
| Revenue Per Employee | $193,904.76 |
| Profits Per Employee | $-31,779.76 |
| Employee Count | 504 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.09 |
Taxes
| Income Tax | -5.74M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 33.46% in the last 52 weeks. The beta is 1.41, so Gold Resource's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 33.46% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 2.98M |
Income Statement
In the last 12 months, Gold Resource had revenue of 97.73M and earned -16.02M in profits. Earnings per share was -0.18.
| Revenue | 97.73M |
| Gross Profit | -5.32M |
| Operating Income | -11.9M |
| Net Income | -16.02M |
| EBITDA | 5.15M |
| EBIT | -11.9M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 6.25M in cash and 44.93M in debt, giving a net cash position of -38.68M.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 44.93M |
| Net Cash | -38.68M |
| Retained Earnings | -8.31M |
| Total Assets | 155.45M |
| Working Capital | 6.09M |
Cash Flow
In the last 12 months, operating cash flow was -5.22M and capital expenditures -12.49M, giving a free cash flow of -17.71M.
| Operating Cash Flow | -5.22M |
| Capital Expenditures | -12.49M |
| Free Cash Flow | -17.71M |
| FCF Per Share | -0.2 |
Margins
Gross margin is -5.44%, with operating and profit margins of -12.17% and -16.39%.
| Gross Margin | -5.44% |
| Operating Margin | -12.17% |
| Pretax Margin | -22.26% |
| Profit Margin | -16.39% |
| EBITDA Margin | 5.27% |
| EBIT Margin | -12.17% |
| FCF Margin | -18.12% |
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 | -10.2% |
| Earnings Yield | -31.03% |
| FCF Yield | -32.12% |
Analyst Forecast
The average price target for GORO is $1.25, which is 115.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 115.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 1 |