Financial Snapshot

Revenue
$73.90M
TTM
Gross Margin
-26.7%
TTM
Net Earnings
-$45.31M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
138.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$57.31M
Q3 2024
Cash
Q3 2024
P/E
-0.4061
Nov 29, 2024 EST
Free Cash Flow
-$9.259M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $97.73M $138.7M $125.2M $90.69M $120.3M $115.3M $110.2M $83.23M $92.70M $115.4M $125.8M $131.8M $105.2M $14.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -29.55% 10.81% 38.05% -24.61% 4.33% 4.68% 32.36% -10.22% -19.67% -8.26% -4.55% 25.29% 610.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $97.73M $138.7M $125.2M $90.69M $120.3M $115.3M $110.2M $83.23M $92.70M $115.4M $125.8M $131.8M $105.2M $14.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $103.0M $109.0M $88.45M $78.21M $91.67M $81.62M $68.04M $60.79M $62.38M $64.53M $67.50M $44.00M $24.60M $7.000M $0.00
Gross Profit -$5.315M $29.75M $36.75M $12.49M $28.63M $33.69M $42.12M $22.43M $30.32M $50.87M $58.30M $87.80M $80.50M $7.800M $0.00
Gross Profit Margin -5.44% 21.44% 29.35% 13.77% 23.8% 29.22% 38.23% 26.95% 32.71% 44.08% 46.34% 66.62% 76.52% 52.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $7.264M $10.00M $7.775M $10.63M $9.949M $9.325M $8.186M $9.533M $10.25M $12.34M $16.30M $13.50M $8.900M $7.500M $5.400M $3.600M $2.500M $2.100M $400.0K $500.0K
YoY Change -27.38% 28.66% -26.87% 6.87% 6.69% 13.91% -14.13% -7.03% -16.88% -24.32% 20.74% 51.69% 18.67% 38.89% 50.0% 44.0% 19.05% 425.0% -20.0% 400.0%
% of Gross Profit 33.63% 21.16% 85.14% 34.75% 27.68% 19.44% 42.5% 33.82% 24.25% 27.96% 15.38% 11.06% 96.15%
Research & Development $4.167M $4.244M $4.886M $2.485M $2.720M $2.388M $4.285M $4.314M $7.150M $6.947M $9.500M $8.000M $4.900M $4.700M $7.800M $8.200M $5.700M $500.0K $700.0K $300.0K
YoY Change -1.81% -13.14% 96.62% -8.64% 13.9% -44.27% -0.67% -39.66% 2.92% -26.87% 18.75% 63.27% 4.26% -39.74% -4.88% 43.86% 1040.0% -28.57% 133.33% -25.0%
% of Gross Profit 14.27% 13.3% 19.9% 9.5% 7.09% 10.17% 19.23% 23.58% 13.66% 16.3% 9.11% 6.09% 60.26%
Depreciation & Amortization $26.22M $27.36M $16.10M $17.60M $19.90M $15.10M $15.00M $12.59M $9.097M $4.551M $2.630M $1.540M $950.0K $150.0K $170.0K $120.0K $50.00K $20.00K $10.00K $0.00
YoY Change -4.19% 69.96% -8.52% -11.56% 31.79% 0.68% 19.15% 38.38% 99.89% 73.04% 70.78% 62.11% 533.33% -11.76% 41.67% 140.0% 150.0% 100.0%
% of Gross Profit 91.99% 43.81% 140.95% 69.5% 44.82% 35.61% 56.11% 30.0% 8.95% 4.51% 1.75% 1.18% 1.92%
Operating Expenses $13.07M $23.05M $12.66M $13.12M $12.67M $11.71M $12.47M $13.85M $17.40M $19.28M $48.00M $38.10M $34.90M $30.60M $34.20M $26.30M $8.300M $2.700M $1.200M $900.0K
YoY Change -43.29% 82.07% -3.48% 3.54% 8.16% -6.08% -9.94% -20.44% -9.74% -59.83% 25.98% 9.17% 14.05% -10.53% 30.04% 216.87% 207.41% 125.0% 33.33% 80.0%
Operating Profit -$18.39M $2.238M $17.64M -$758.0K $15.50M $19.04M $29.64M $8.586M $12.92M $31.59M $10.30M $49.70M $45.60M -$22.80M -$34.20M
YoY Change -921.63% -87.32% -2427.57% -104.89% -18.61% -35.76% 245.26% -33.54% -59.1% 206.68% -79.28% 8.99% -300.0% -33.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense -$674.0K -$1.549M -$3.437M $82.00K $438.0K -$1.266M -$33.00K $1.287M -$2.470M -$246.0K -$200.0K -$2.800M $2.400M -$200.0K $100.0K $300.0K $200.0K $100.0K $0.00
YoY Change -56.49% -54.93% -4291.46% -81.28% -134.6% 3736.36% -102.56% -152.11% 904.07% 23.0% -92.86% -216.67% -1300.0% -300.0% -66.67% 50.0% 100.0%
% of Operating Profit -69.21% -19.48% 2.83% -6.65% -0.11% 14.99% -19.12% -0.78% -1.94% -5.63% 5.26%
Other Income/Expense, Net -$1.058M -$4.288M -$1.020M $1.188M -$464.0K -$2.934M -$659.0K -$182.0K $4.000K -$76.00K $600.0K $100.0K $0.00 $0.00
YoY Change -75.33% 320.39% -185.86% -356.03% -84.19% 345.22% 262.09% -4650.0% -105.26% -112.67% 500.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$21.75M -$18.32M -$6.369M -$7.196M -$6.338M -$6.886M $28.48M $9.146M $10.45M $31.27M $9.000M $47.00M $48.10M -$23.10M -$34.10M -$26.00M -$8.100M -$2.700M -$1.200M -$900.0K
YoY Change 18.75% 187.6% -11.49% 13.54% -7.96% -124.18% 211.37% -12.5% -66.57% 247.4% -80.85% -2.29% -308.23% -32.26% 31.15% 220.99% 200.0% 125.0% 33.33% 80.0%
Income Tax -$5.735M $8.559M $9.615M $5.573M $9.967M $7.169M $17.03M $4.759M $7.391M $16.23M $8.900M $13.30M -$12.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 59.8% 52.03% 70.71% 51.91% 98.89% 28.3% -24.95%
Net Earnings -$16.02M -$6.321M $8.028M $4.359M $5.832M $9.288M $4.150M $4.387M $3.062M $15.04M $100.0K $33.70M $60.10M -$23.10M -$34.10M -$26.00M -$8.100M -$2.700M -$1.200M -$900.0K
YoY Change 153.39% -178.74% 84.17% -25.26% -37.21% 123.81% -5.4% 43.27% -79.64% 14936.0% -99.7% -43.93% -360.17% -32.26% 31.15% 220.99% 200.0% 125.0% 33.33% 80.0%
Net Earnings / Revenue -16.39% -4.56% 6.41% 4.81% 4.85% 8.05% 3.77% 5.27% 3.3% 13.03% 0.08% 25.57% 57.13% -156.08%
Basic Earnings Per Share -$0.18 -$0.07 $0.11 $0.06 $0.09 $0.17
Diluted Earnings Per Share -$0.18 -$0.07 $0.11 $0.06 $0.09 $0.16 $72.05K $78.73K $56.43K $275.3K $1.808K $598.6K $1.066M -$462.0K -$778.5K -$755.8K -$283.2K -$133.7K -$74.07K -$83.33K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $6.254M $23.68M $33.71M $25.41M $10.21M $7.762M $22.39M $14.17M $13.22M $27.54M $15.00M $35.80M $52.00M $47.60M $6.800M $3.500M $22.00M $7.700M $200.0K $0.00
YoY Change -73.58% -29.77% 32.7% 148.82% 31.54% -65.33% 58.05% 7.14% -51.99% 83.61% -58.1% -31.15% 9.24% 600.0% 94.29% -84.09% 185.71% 3750.0%
Cash & Equivalents $6.254M $23.68M $33.71M $25.41M $10.21M $7.762M $22.39M $14.17M $12.82M $27.54M $15.00M $35.80M $52.00M $47.60M $6.800M $3.500M $22.00M $7.700M $200.0K $0.00
Short-Term Investments $400.0K $0.00
Other Short-Term Assets $2.023M $3.407M $6.150M $2.401M $17.85M $5.844M $5.579M $4.405M $6.406M $6.203M $11.90M $8.900M $14.70M $200.0K $13.70M $200.0K $0.00 $200.0K $0.00
YoY Change -40.62% -44.6% 156.14% -86.55% 205.49% 4.75% 26.65% -31.24% 3.27% -47.87% 33.71% -39.46% 7250.0% -98.54% 6750.0% -100.0%
Inventory $9.294M $13.50M $10.36M $9.995M $13.51M $14.34M $11.64M $8.946M $8.753M $7.295M $7.500M $7.500M $4.200M $3.100M $200.0K
Prepaid Expenses
Receivables $4.335M $5.085M $8.672M $4.226M $8.362M $1.744M $2.884M $630.0K $321.0K $1.416M $2.300M $6.300M $14.30M $1.200M $0.00
Other Receivables $4.589M $432.0K $20.00K $846.0K $1.031M $1.664M $0.00 $1.115M $3.880M $754.0K $3.000M $500.0K $4.400M $5.700M $0.00
Total Short-Term Assets $26.50M $46.10M $58.92M $42.87M $50.96M $31.36M $42.49M $29.26M $32.58M $43.21M $39.60M $59.00M $89.50M $57.70M $20.70M $3.700M $22.10M $7.900M $200.0K $0.00
YoY Change -42.53% -21.75% 37.42% -15.87% 62.53% -26.2% 45.2% -10.19% -24.59% 9.11% -32.88% -34.08% 55.11% 178.74% 459.46% -83.26% 179.75% 3850.0%
Property, Plant & Equipment $138.6M $152.6M $156.8M $62.51M $65.24M $111.2M $82.60M $70.06M $51.64M $32.35M $18.40M $14.30M $10.50M $5.100M $2.000M $1.000M $500.0K $100.0K $100.0K
YoY Change -9.14% -2.68% 150.79% -4.19% -41.35% 34.68% 17.9% 35.68% 59.63% 75.8% 28.67% 36.19% 105.88% 155.0% 100.0% 100.0% 400.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $200.0K
YoY Change -100.0%
Other Assets $18.77M $5.509M $76.00K $350.0K $76.81M $7.733M $7.835M $19.12M $22.28M $27.81M $34.20M $32.40M $19.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 240.62% 7148.68% -78.29% -99.54% 893.24% -1.3% -59.03% -14.17% -19.87% -18.7% 5.56% 66.15%
Total Long-Term Assets $157.4M $158.1M $156.8M $62.86M $142.0M $119.0M $90.43M $89.18M $73.92M $62.77M $52.80M $46.60M $30.10M $5.100M $2.000M $1.100M $500.0K $100.0K $0.00 $0.00
YoY Change -0.43% 0.78% 149.51% -55.75% 19.39% 31.56% 1.41% 20.65% 17.75% 18.89% 13.3% 54.82% 490.2% 155.0% 81.82% 120.0% 400.0%
Total Assets $183.9M $204.2M $215.8M $105.7M $193.0M $150.3M $132.9M $118.4M $106.5M $106.0M $92.40M $105.6M $119.6M $62.80M $22.70M $4.800M $22.60M $8.000M $200.0K $0.00
YoY Change
Accounts Payable $8.378M $13.33M $13.31M $8.782M $9.050M $12.43M $6.904M $5.383M $11.60M $3.892M $2.900M $3.000M $1.700M $2.400M $600.0K $1.800M $800.0K $500.0K $0.00 $0.00
YoY Change -37.14% 0.16% 51.54% -2.96% -27.19% 80.03% 28.26% -53.59% 198.05% 34.21% -3.33% 76.47% -29.17% 300.0% -66.67% 125.0% 60.0%
Accrued Expenses $860.0K $3.993M $3.631M $1.796M $2.538M $1.796M $2.741M $1.424M $2.061M $3.923M $5.600M $4.200M $4.900M $800.0K $100.0K
YoY Change -78.46% 9.97% 102.17% -29.24% 41.31% -34.48% 92.49% -30.91% -47.46% -29.95% 33.33% -14.29% 512.5% 700.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.177M $950.0K $0.00 $842.0K $1.498M $1.500M
YoY Change 23.89% -100.0% -43.79% -0.13%
Total Short-Term Liabilities $11.33M $24.68M $29.66M $12.09M $27.98M $17.56M $15.01M $8.942M $14.87M $14.02M $11.90M $13.00M $30.20M $6.500M $700.0K $1.800M $800.0K $500.0K $0.00 $400.0K
YoY Change -54.12% -16.78% 145.42% -56.81% 59.33% 17.02% 67.84% -39.85% 6.02% 17.83% -8.46% -56.95% 364.62% 828.57% -61.11% 125.0% 60.0% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.209M $2.863M $0.00 $0.00 $834.0K $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -22.84% -100.0% -65.25%
Other Long-Term Liabilities $61.79M $58.50M $52.23M $3.111M $6.973M $3.298M $2.946M $2.425M $2.815M $2.993M $2.900M $2.800M $2.300M $2.500M $2.000M $0.00
YoY Change 5.62% 12.01% 1578.78% -55.39% 111.43% 11.95% 21.48% -13.85% -5.95% 3.21% 3.57% 21.74% -8.0% 25.0%
Total Long-Term Liabilities $61.79M $58.50M $52.23M $3.111M $6.973M $5.507M $5.809M $2.425M $2.815M $3.827M $5.300M $2.800M $2.300M $2.500M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.62% 12.01% 1578.78% -55.39% 26.62% -5.2% 139.55% -13.85% -26.44% -27.79% 89.29% 21.74% -8.0% 25.0%
Total Liabilities $87.19M $92.41M $95.01M $15.20M $34.95M $23.07M $20.82M $11.37M $17.68M $17.85M $17.20M $15.80M $32.50M $9.000M $2.700M $1.800M $800.0K $500.0K $0.00 $400.0K
YoY Change -5.64% -2.74% 525.24% -56.53% 51.52% 10.82% 83.14% -35.71% -0.94% 3.77% 8.86% -51.38% 261.11% 233.33% 50.0% 125.0% 60.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 88.51M 88.37M 75.30M 69.90M 63.68M 57.53M
Diluted Shares Outstanding 88.51M 88.37M 75.61M 70.69M 64.03M 58.37M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.398 Million

About GOLD RESOURCE CORP

Gold Resource Corp. engages in the production of metal concentrates. The company is headquartered in Denver, Colorado and currently employs 16 full-time employees. The company went IPO on 2006-09-14. The firm is focused on its existing infrastructure and large land position surrounding the mine in Oaxaca, Mexico, and to develop the Back Forty Project in Michigan, United States. Its Back Forty Project has a polymetallic (gold, silver, copper, lead, and zinc) Volcanogenic Massive Sulfide deposit. At its Don David Gold Mine, it has 100% interest in six properties, including two production stage properties and four exploration stage properties, located in Oaxaca, Mexico, along the San Jose structural corridor. Its properties span 55 continuous kilometers of this structural corridor. Its two production stage properties include Arista and Alta Gracia Mines. Its four exploration properties include Margaritas Property, Chamizo Property, Fuego Property and Rey Property. The Fuego property consists of approximately 2,554 hectares.

Industry: Gold and Silver Ores Peers: Dakota Gold Corp. NEWMONT Corp /DE/ Fortitude Gold Corp VISTA GOLD CORP HYCROFT MINING HOLDING CORP