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GOLD RESOURCE CORP

جودة البيانات: 100%
GORO
NYSE Energy Metal Mining
KWD 1.46
▲ KWD 0.19 (14.96%)
القيمة السوقية: 236.31 M
السعر
KWD 1.46
القيمة السوقية
236.31 M
نطاق اليوم
KWD 1.28 — KWD 1.47
نطاق 52 أسبوعًا
KWD 0.35 — KWD 1.87
حجم التداول
2,654,045
فتح KWD 1.28
متوسط 50 يوم / 200 يوم
KWD 1.42
2.77% above
متوسط 50 يوم / 200 يوم
KWD 0.91
60.92% above

Quick Summary

النقاط الرئيسية

Revenue declined -5.52% annually over 5 years
Generating 644,000.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 57.30%

النمو

Revenue Growth (5Y)
-5.52%
أقل من متوسط القطاع (9.36%)
Revenue (1Y)51.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-28.63%
أقل من متوسط القطاع (3.58%)
ROIC-1.69%
Net Margin-6.47%
Op. Margin-3.06%

الأمان

Debt / Equity
N/A
Current Ratio1.70
Interest Coverage-16.85

التقييم

PE (TTM)
-36.59
أقل من متوسط القطاع (3.45)
P/B Ratio9.10
EV/EBITDA24.75
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -36.6 3.5
P/B 9.1 2.1
ROE % -28.6 3.6
Net Margin % -6.5 4.9
Rev Growth 5Y % -5.5 9.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 51.78% Revenue Growth (3Y) 1.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 99.76 M Net Income (TTM) -6.46 M
ROE -28.63% ROA -4.04%
Gross Margin 26.84% Operating Margin -3.06%
Net Margin -6.47% Free Cash Flow (TTM) 644,000.0
ROIC -1.69% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.70
Interest Coverage -16.85 Asset Turnover 0.62
Working Capital 12.83 M Tangible Book Value 25.96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -36.59 Forward P/E N/A
P/B Ratio 9.10 P/S Ratio 2.37
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 24.75 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.27%
Market Cap 236.31 M Enterprise Value 226.52 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 0.62
FCF / Share 0.00 OCF / Share 0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 21.11% FCF Conversion -9.97%
SBC-Adj. FCF -757,000 Growth Momentum 57.30

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 99.76 M 65.73 M 97.73 M 138.72 M 125.20 M
Net Income -6.46 M -56.50 M -16.02 M -6.32 M 8.03 M
EPS (Diluted) -0.05 -0.61 -0.18 -0.07 0.11
Gross Profit 26.78 M -20.49 M -5.32 M 29.75 M 36.75 M
Operating Income -3.05 M -47.24 M -21.75 M 2.24 M 17.64 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 12.20 M 19.88 M 26.22 M 27.36 M 16.15 M
Interest Expense 181,000.0 — — — —
Income Tax 3.41 M 9.26 M -5.74 M 8.56 M 9.62 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 184.06 M 145.87 M 183.89 M 204.17 M 215.76 M
Total Liabilities 140.03 M 118.59 M 87.19 M 92.41 M 95.01 M
Shareholders' Equity 44.03 M 27.28 M 96.69 M 111.76 M 120.75 M
Total Debt — — — — —
Cash & Equivalents 25.01 M 1.63 M 6.25 M 23.68 M 33.71 M
Current Assets 49.28 M 16.58 M 26.50 M 46.10 M 58.92 M
Current Liabilities 17.26 M 14.48 M 11.33 M 24.68 M 29.66 M