Gold Resource (GORO) stock price, revenue, and financials

Gold Resource market cap is $382.3 m, and annual revenue was $115.31 m in FY 2018
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$382.3 M

GORO Mkt cap, 21-Feb-2020

$40.1 M

Gold Resource Revenue Q3, 2019
Gold Resource Gross profit (Q3, 2019)9.3 M
Gold Resource Gross profit margin (Q3, 2019), %23.3%
Gold Resource Net income (Q3, 2019)3 M
Gold Resource EBIT (Q3, 2019)5.4 M
Gold Resource Cash, 30-Sept-20198.8 M
Gold Resource EV375 M

Gold Resource Revenue

Gold Resource revenue was $115.31 m in FY, 2018

Embed Graph

Gold Resource Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

105.2m131.8m125.8m115.4m92.7m83.2m110.2m115.3m

Revenue growth, %

(8%)(20%)(10%)

Cost of goods sold

18.0m44.0m65.0m64.5m62.4m60.8m68.0m81.6m

Gross profit

87.2m87.8m60.8m50.9m30.3m22.4m42.1m33.7m

Gross profit Margin, %

83%67%48%44%33%27%38%29%

General and administrative expense

9.0m13.5m16.3m12.3m10.3m9.5m8.1m9.3m

Operating expense total

41.5m38.1m16.3m19.3m17.4m13.8m13.6m17.1m

EBIT

45.7m49.7m10.3m31.6m12.9m8.6m28.5m16.6m

EBIT margin, %

43%38%8%27%14%10%26%14%

Interest expense

2.4m122.0k322.0k2.5m560.0k

Interest income

102.0k

Pre tax profit

48.1m47.0m9.0m31.3m10.5m9.1m28.5m(9.4m)

Income tax expense

(12.0m)13.3m8.9m15.0m7.4m4.8m24.3m7.3m

Net Income

58.4m33.7m85.0k16.2m3.1m4.4m4.2m9.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

20.7m37.8m36.7m30.7m36.5m42.3m26.7m29.4m31.2m33.7m28.4m23.3m19.4m17.4m26.2m21.4m24.3m21.4m31.1m32.2m30.8m24.3m26.6m29.4m40.1m

Cost of goods sold

3.5m6.6m6.8m12.8m12.7m17.4m15.5m18.0m15.0m15.8m14.3m16.3m15.0m13.9m13.8m16.0m13.9m16.2m19.9m19.2m21.2m21.0m21.1m22.9m30.7m

Gross profit

17.2m31.2m29.9m17.9m23.8m24.9m11.1m11.4m16.2m17.8m14.0m6.9m4.4m3.5m12.4m5.4m10.4m5.2m11.2m12.9m9.5m3.3m5.4m6.5m9.3m

Gross profit Margin, %

83%83%82%58%65%59%42%39%52%53%49%30%23%20%47%25%43%24%36%40%31%14%20%22%23%

General and administrative expense

3.4m3.1m2.6m3.4m2.9m4.4m3.5m5.5m3.0m2.2m4.4m2.7m2.4m2.9m2.2m1.7m2.0m1.8m1.7m2.0m2.4m2.2m2.1m2.0m2.7m2.2m

Operating expense total

10.5m9.3m8.3m9.7m10.2m12.5m11.9m13.3m4.3m3.8m7.3m4.4m5.3m4.7m2.7m2.3m2.9m2.6m3.4m3.5m3.8m4.0m4.0m3.5m3.2m3.9m

Depreciation and amortization

1.2m

EBIT

6.7m21.9m21.5m8.2m13.6m12.3m(768.0k)(1.9m)11.9m14.0m(415.0k)9.6m1.6m(282.0k)772.0k10.1m2.5m7.8m1.8m7.7m9.1m5.5m(719.0k)2.0m3.3m5.4m

EBIT margin, %

33%58%59%27%37%29%(3%)(6%)38%42%34%7%(1%)4%38%11%32%8%25%28%18%(3%)7%11%13%

Interest expense

23.0k2.5m2.0m692.0k30.0k39.0k1.9m660.0k469.0k214.0k504.0k543.0k1.0m706.0k538.0k74.0k464.0k

Interest income

18.0k21.0k35.0k5.0k26.0k

Pre tax profit

6.7m24.3m19.6m8.9m13.1m12.3m(2.6m)(2.5m)12.4m14.2m(346.0k)9.1m1.1m(1.3m)1.5m10.6m2.4m7.3m

Income tax expense

1.8m9.1m6.1m4.7m5.8m4.9m(1.3m)(714.0k)5.2m6.4m1.1m4.0m288.0k(846.0k)681.0k5.0m787.0k2.9m942.0k3.1m3.6m1.8m62.0k1.1m1.5m2.4m

Net Income

3.1m15.2m13.5m4.1m7.3m7.4m(1.4m)(1.8m)7.1m7.8m(1.5m)5.1m812.0k(469.0k)797.0k5.6m1.6m4.4m864.0k4.6m5.5m3.8m(781.0k)882.0k1.8m3.0m

Gold Resource Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

52.0m35.8m15.0m27.5m12.8m14.2m22.4m7.8m

Accounts Receivable

14.3m6.3m2.3m1.4m321.0k630.0k2.9m1.7m

Prepaid Expenses

951.0k973.0k6.0m2.9m2.6m1.8m2.5m

Inventories

4.2m7.5m7.5m7.3m8.8m8.9m11.6m14.3m

Current Assets

89.5m59.0m45.0m47.1m32.6m29.3m42.5m31.1m

PP&E

10.3m14.1m18.1m32.3m51.6m82.6m111.2m

Total Assets

119.6m105.6m92.0m111.7m106.5m118.5m132.9m150.3m

Accounts Payable

1.7m3.0m2.9m3.9m11.6m5.4m6.9m12.4m

Dividends Payable

2.6m3.2m538.0k542.0k90.0k

Short-term debt

1.5m1.5m842.0k382.0k412.0k

Current Liabilities

30.2m13.0m11.4m17.8m14.9m9.0m15.0m17.6m

Long-term debt

2.4m834.0k1.2m831.0k

Total Debt

2.3m1.6m1.2m

Total Liabilities

32.5m15.8m16.7m21.6m17.7m11.4m20.8m23.1m

Common Stock

53.0k53.0k54.0k55.0k55.0k57.0k69.0k

Additional Paid-in Capital

132.5m102.7m88.0m93.1m96.8m112.0m114.6m121.6m

Retained Earnings

(5.8m)4.0m(948.0k)4.5m12.7m

Total Equity

87.1m89.8m75.3m90.1m88.8m107.1m112.1m127.3m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.4 x1.2 x1.2 x1.2 x1.2 x1.1 x1.2 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

42.1m45.0m44.0m44.8m36.2m29.0m30.4m17.6m19.5m29.6m24.8m21.4m21.0m14.1m10.3m13.3m17.1m16.6m16.4m15.8m28.6m26.6m16.6m8.5m7.9m8.8m

Accounts Receivable

2.6m14.7m13.9m5.0m16.1m11.6m2.7m5.2m6.4m6.1m5.9m7.5m688.0k1.9m907.0k2.0m2.4m1.8m1.3m3.7m1.6m1.7m1.4m4.5m5.6m7.8m

Prepaid Expenses

515.0k1.4m864.0k869.0k701.0k3.0m3.8m4.5m4.7m5.4m4.4m2.3m1.8m1.9m2.4m2.3m1.7m1.7m2.1m1.8m1.7m1.7m2.6m2.6m3.8m2.1m

Inventories

5.6m4.5m7.5m5.3m5.1m6.5m7.1m8.9m7.0m6.4m9.0m8.0m8.5m9.3m9.3m10.1m9.4m8.6m10.0m9.9m12.9m12.5m12.0m20.5m26.5m24.1m

Current Assets

59.0m69.9m89.1m73.1m75.8m58.8m56.9m50.9m46.5m55.2m51.7m47.2m40.5m36.2m31.6m34.3m35.4m32.4m33.9m36.1m48.7m46.2m37.3m41.7m51.1m48.8m

PP&E

7.6m9.4m12.3m12.8m13.0m17.1m18.0m18.1m21.5m24.5m26.8m36.9m42.7m47.8m53.1m52.5m71.0m75.2m79.5m79.4m86.0m91.1m102.1m119.6m120.2m123.0m

Total Assets

66.9m79.5m121.2m105.6m109.4m108.4m107.4m101.7m99.6m111.4m110.8m116.3m112.7m114.9m106.4m107.4m123.0m124.7m130.7m135.1m142.4m146.1m147.8m181.2m191.7m191.8m

Accounts Payable

3.7m4.0m1.0m434.0k2.4m5.1m5.1m3.1m4.2m4.8m5.3m6.3m5.7m8.2m10.9m6.7m5.4m6.9m11.8m8.9m9.3m11.8m13.9m18.2m17.1m13.3m

Dividends Payable

2.1m2.7m2.6m3.2m3.2m3.2m1.6m1.6m542.0k542.0k542.0k542.0k542.0k542.0k90.0k90.0k

Short-term debt

1.4m1.5m1.5m1.5m1.5m1.5m1.5m1.2m696.0k388.0k393.0k404.0k

Current Liabilities

13.1m21.6m22.5m11.5m15.1m16.2m16.1m14.7m13.0m17.9m19.5m18.4m15.3m18.4m13.8m9.7m9.1m9.9m15.0m12.8m18.9m18.5m19.6m31.2m30.4m26.3m

Long-term debt

3.1m2.8m2.0m1.6m1.3m415.0k108.0k24.0k1.1m1.0m929.0k5.5m3.5m1.4m

Total Debt

4.5m4.2m3.5m3.1m2.8m2.0m1.6m1.2m720.0k1.5m1.4m1.3m5.5m3.5m1.4m

Total Liabilities

25.0m13.9m17.6m19.2m22.1m20.3m17.9m22.4m23.6m21.7m18.1m21.0m16.6m12.3m11.7m12.6m17.8m17.4m24.7m23.9m25.8m42.0m39.2m33.6m

Common Stock

53.0k53.0k53.0k53.0k53.0k53.0k54.0k54.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k57.0k57.0k57.0k57.0k57.0k58.0k58.0k95.0k128.0k136.0k

Additional Paid-in Capital

144.2m138.6m126.7m119.7m112.2m96.2m92.4m90.1m88.7m90.1m92.0m94.2m95.0m96.4m96.9m97.0m111.8m113.5m113.7m114.2m115.0m116.1m116.9m132.9m144.8m147.8m

Retained Earnings

(1.7m)5.9m2.3m7.4m6.6m4.5m(151.0k)5.2m6.5m5.6m6.2m10.5m9.7m13.2m12.1m13.2m14.7m17.4m

Total Equity

51.2m55.5m96.2m91.7m91.7m89.3m85.3m81.4m81.7m89.0m87.2m94.6m94.6m93.9m89.8m95.2m111.3m112.1m112.9m117.7m117.7m122.3m122.0m139.2m152.5m158.2m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.3 x1.4 x1.3 x1.2 x1.2 x1.2 x1.3 x1.3 x1.2 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.2 x1.1 x1.2 x1.2 x1.2 x1.3 x1.3 x1.2 x

Gold Resource Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

58.4m33.7m85.0k16.2m3.1m4.4m4.2m9.3m

Depreciation and Amortization

856.0k1.5m2.6m4.6m9.1m12.6m15.0m15.2m

Accounts Receivable

(13.1m)8.3m4.4m891.0k1.1m(309.0k)(2.3m)(220.0k)

Inventories

(1.2m)(4.1m)(32.0k)(231.0k)(555.0k)(738.0k)(2.8m)(2.8m)

Accounts Payable

(758.0k)1.4m(37.0k)(2.8m)3.4m(3.6m)1.6m1.5m

Cash From Operating Activities

42.4m31.2m6.6m37.7m20.2m17.9m35.6m22.3m

Purchases of PP&E

(6.3m)(4.5m)(6.7m)(17.9m)(26.7m)(15.1m)(25.4m)(40.1m)

Cash From Investing Activities

(9.3m)(7.7m)(6.4m)(16.6m)(26.7m)(14.7m)(25.7m)(40.1m)

Long-term Borrowings

(645.0k)(1.5m)(1.5m)(606.0k)(257.0k)(979.0k)

Dividends Paid

(26.5m)(35.9m)(25.5m)(6.5m)(6.5m)(1.7m)(1.1m)(1.1m)

Cash From Financing Activities

(28.4m)(39.9m)(21.0m)(7.9m)(8.0m)(1.9m)(1.4m)3.5m

Net Change in Cash

4.4m(16.2m)(20.8m)12.6m(14.7m)1.3m8.2m(14.6m)

Interest Paid

102.0k149.0k78.0k13.0k65.0k177.0k

Income Taxes Paid

17.8m33.0m14.3m939.0k9.5m256.0k3.1m7.1m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

5.2m20.4m13.5m17.6m24.5m7.4m6.0m4.2m7.1m14.9m12.9m5.1m5.9m5.4m797.0k6.4m8.0m4.4m5.2m9.8m5.5m9.2m8.4m882.0k2.7m5.7m

Depreciation and Amortization

330.0k511.0k296.0k518.0k1.1m653.0k1.2m1.9m910.0k1.9m3.1m1.5m3.7m6.3m2.9m6.0m9.3m2.7m6.7m10.6m3.7m7.4m11.1m3.6m7.9m15.3m

Accounts Receivable

(1.4m)(13.5m)338.0k9.2m(1.8m)(4.9m)3.1m1.3m(4.2m)(3.8m)(3.7m)(6.0m)728.0k(435.0k)(586.0k)(1.7m)(2.1m)(1.1m)(646.0k)(3.0m)1.2m1.2m1.5m(2.8m)(3.9m)(6.1m)

Inventories

(2.5m)(1.5m)(3.2m)(1.0m)(1.7m)942.0k363.0k(1.5m)496.0k1.1m(1.6m)(724.0k)(1.2m)(1.1m)(566.0k)(1.3m)(657.0k)339.0k(1.0m)(945.0k)(1.3m)(897.0k)(340.0k)(6.1m)(8.7m)(7.1m)

Accounts Payable

1.2m1.5m(683.0k)(1.3m)746.0k1.9m1.6m46.0k1.3m1.6m2.1m1.0m703.0k5.1m815.0k(1.6m)(2.8m)1.6m2.3m3.3m2.7m4.6m3.5m3.2m6.2m349.0k

Cash From Operating Activities

8.6m24.2m4.9m16.5m19.2m6.2m10.7m3.4m12.4m27.8m26.3m868.0k9.5m14.5m3.7m11.6m17.5m9.0m14.0m23.5m14.0m19.5m20.8m(648.0k)1.1m7.8m

Purchases of PP&E

(3.1m)(5.0m)(2.3m)(3.0m)(3.8m)(3.7m)(5.1m)(5.9m)(4.2m)(7.4m)(10.5m)(4.9m)(11.9m)(21.8m)(5.7m)(10.3m)(12.6m)(6.1m)(10.8m)(20.4m)(7.3m)(15.1m)(26.1m)(8.8m)(21.4m)(29.2m)

Cash From Investing Activities

(3.1m)(7.1m)(5.2m)(6.3m)(7.1m)(3.5m)(4.9m)(5.6m)(6.0m)(9.2m)(10.6m)(4.9m)(11.9m)(21.8m)(5.5m)(9.9m)(12.2m)(6.1m)(11.0m)(20.6m)(7.3m)(15.1m)(26.1m)(8.8m)(21.4m)(29.2m)

Long-term Borrowings

(365.0k)(731.0k)(1.1m)(372.0k)(745.0k)(1.1m)(424.0k)(606.0k)(606.0k)(1.0k)(46.0k)(140.0k)(281.0k)(424.0k)(288.0k)(589.0k)(908.0k)

Dividends Paid

(11.1m)(18.5m)(7.9m)(17.5m)(26.4m)(9.5m)(15.9m)(20.7m)(1.6m)(3.2m)(4.9m)(1.6m)(3.3m)(4.9m)(271.0k)(543.0k)(818.0k)(284.0k)(568.0k)(852.0k)(285.0k)(571.0k)(860.0k)(303.0k)(617.0k)(944.0k)

Cash From Financing Activities

(11.1m)(19.5m)(7.9m)(17.5m)(27.9m)(9.5m)(11.2m)(15.9m)(1.9m)(3.9m)(5.9m)(2.0m)(4.0m)(6.0m)(695.0k)(1.1m)(1.0m)(284.0k)(569.0k)(919.0k)(274.0k)83.0k(308.0k)10.3m20.7m22.7m

Net Change in Cash

(5.5m)(2.6m)(8.0m)(7.2m)(15.7m)(6.8m)(5.4m)(18.1m)4.5m14.7m9.8m(6.1m)(6.5m)(13.4m)(2.5m)442.0k4.2m2.5m2.2m1.7m6.2m4.3m(5.8m)765.0k177.0k995.0k

Interest Paid

48.0k85.0k96.0k139.0k24.0k48.0k65.0k8.0k13.0k13.0k13.0k49.0k94.0k140.0k42.0k79.0k121.0k

Income Taxes Paid

17.3m28.4m30.4m3.5m9.8m11.2m5.2m7.3m8.5m256.0k256.0k256.0k1.3m2.4m2.8m730.0k6.3m6.8m209.0k2.9m3.7m

Gold Resource Ratios

USDY, 2019

EV/EBIT

69.5 x

EV/CFO

48.3 x

Financial Leverage

1.2 x
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