GORO - AMEX

Gold Resource Corporation

GORO·AMEX

$1.27

-3.4%

Basic MaterialsGold

Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The company was founded in 1998 and is headquartered in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$174.51M

EPS-0.0470

P/E Ratio-27.02

Earnings Date07/29/2026

184.06M

Assets

26%

3Y-12.0%

5Y+74.0%

10Y+55.0%

140.03M

Total Liabilities

18%

3Y+42.0%

5Y+822.0%

10Y+1130.0%

44.03M

Total Equity

61%

3Y-61.0%

5Y-51.0%

10Y-59.0%

Gold Resource Corporation Funding & Solvency Profile

GORO · AMEX

Current Assets

Cash & Cash Equivalents25.01M

Net Receivables13.25M

Inventory8.23M

Other Current Assets2.78M

Total Current Assets49 M

Non-Current Assets

Property, Plant & Equipment134.66M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets124.00K

Total Non-Current Assets135 M

Total Assets

184.06M

Financial Health Analysis

Current Ratio

2.85x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.18x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

32 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Gold Resource Corporation Balance Sheet

GORO • AMEX

Gold Resource Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	25M	1.6M	6.3M	23.7M	33.7M	25.4M	10.2M	7.8M	22.4M	14.2M	12.8M	27.5M	15M	35.8M	52M	47.6M	6.8M	3.5M	22M	7.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	3.8M	3.3M	3M	3.4M	3.8M	5.8M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	25M	1.6M	6.3M	23.7M	33.7M	25.4M	10.2M	11.4M	26.2M	17.5M	15.8M	31M	18.8M	41.6M	52M	47.6M	6.8M	3.5M	22M	7.7M
Net Receivables	13.3M	2.2M	4.3M	5.1M	8.7M	4.2M	8.4M	2.3M	2.9M	660K	407K	2.2M	6.8M	6.8M	18.7M	1.2M	80.0	0.0	0.0	193.3K
Accounts Receivables	13.3M	2.2M	4.3M	5.1M	8.7M	4.2M	8.4M	1.7M	2.9M	630K	321K	1.4M	2.3M	6.3M	14.3M	1.2M	80.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	538K	0.0	30K	86K	179K	6.5M	419K	4.4M	0.0	0.0	0.0	0.0	193.3K
Inventory	8.2M	6.9M	9.3M	13.5M	10.4M	10M	13.5M	14.3M	11.6M	8.9M	8.8M	7.3M	7.5M	7.5M	4.2M	3.1M	0.0	0.0	0.0	0.0
Prepaids	0.0	1.1M	1.1M	1.3M	1.2M	709K	2.1M	2.6M	1.5M	871K	1.1M	2.4M	3.1M	973K	957K	5.8M	2.1M	0.0	0.0	0.0
Other Current Assets	2.8M	4.7M	5.5M	2.5M	4.9M	2.5M	16.8M	208K	234K	227K	9.2M	5.1M	10M	2.1M	12.1M	9K	11.6M	202.9K	43.9K	12.8K
Total Current Assets	49.3M	16.6M	26.5M	46.1M	58.9M	42.9M	51M	31.1M	42.5M	29.3M	32.6M	47.1M	45M	59M	89.5M	57.7M	20.7M	3.7M	22.1M	7.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	134.7M	121.6M	132.5M	145.1M	155.7M	61.4M	64.3M	111.2M	82.6M	70.1M	51.6M	32.3M	18.4M	14.3M	10.5M	5.1M	2M	812.2K	505K	96.3K
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	226.6K	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-231K	0.0	0.0	0.0	0.0	226.6K	0.0	0.0
Long-Term Investments	0.0	852K	5.3M	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	231K	2.6M	231K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4M	6.9M	17.6M	21.1M	25.5M	27.7M	31.6M	19.5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	124K	6.8M	19.7M	13.7M	1.1M	1.4M	77.8M	656K	981K	1.5M	985K	4.1M	903K	809K	6K	34K	10.5K	4.7K	1.5K	1.5K
Total Non-Current Assets	134.8M	129.3M	157.5M	164M	156.8M	62.9M	142M	119.3M	90.4M	89.2M	73.9M	64.6M	46.9M	46.6M	30.1M	5.1M	2M	1M	506.4K	97.7K
Total Assets	184.1M	145.9M	184M	210.1M	215.8M	105.7M	193M	150.3M	132.9M	118.5M	106.5M	111.7M	92M	105.6M	119.6M	62.8M	22.7M	4.8M	22.6M	8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	7.4M	11.3M	7.6M	13.3M	13.3M	8.8M	9.1M	12.4M	6.9M	5.4M	11.6M	11.8M	2.9M	3M	20.9M	6.5M	724.4K	1.8M	768.5K	451.2K
Accounts Payable	7.4M	11.3M	7.6M	13.3M	13.3M	8.8M	9.1M	12.4M	6.9M	5.4M	11.6M	3.9M	2.9M	3M	1.7M	4.9M	724.4K	1.8M	768.5K	451.2K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9M	0.0	0.0	19.2M	1.6M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1.6M	2.8M	7.9M	6.6M	2.8M	4.1M	1.8M	2.5M	1.4M	2.1M	6M	4.4M	4.2M	4.9M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	765K	568K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	412K	382K	0.0	842K	1.5M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	4.3M	2M	230K	7.9M	925K	2.7M	21M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	4.6M	0.0	230K	7.9M	925K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	9.9M	1.6M	888K	3.4M	9.7M	552K	14.9M	2.2M	4.7M	2.1M	363K	-1.5M	2.7M	5.8M	4.4M	0.0	-2M	0.0	0.0	0.0
Total Current Liabilities	17.3M	14.5M	11.3M	24.7M	29.7M	12.1M	28M	17.6M	15M	9M	14.9M	17.8M	11.4M	13M	30.2M	6.5M	724.4K	1.8M	768.5K	451.2K
NON-CURRENT LIABILITIES
Long Term Debt	90.9M	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5M	-902K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	25M	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	902K	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	16.3M	104.1M	92.2M	73.7M	65.4M	3.1M	7M	3.3M	2.9M	2.4M	2.8M	3M	2.9M	2.8M	2.3M	2.5M	2M	0.0	0.0	0.0
Total Non-Current Liabilities	132.2M	104.1M	92.2M	73.7M	65.4M	3.1M	7M	5.5M	5.8M	2.4M	2.8M	3.8M	5.3M	2.8M	2.3M	2.5M	2M	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	1.6M	0.0	842K	2.3M	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	140M	118.6M	103.5M	98.3M	95M	15.2M	35M	23.1M	20.8M	11.4M	17.7M	21.6M	16.7M	15.8M	32.5M	9M	2.7M	1.8M	768.5K	451.2K
SHAREHOLDERS' EQUITY
Treasury Stock	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-5.9M	-2M	0.0	0.0	0.0	0.0	0.0
Common Stock	162K	96K	89K	89K	89K	75K	66K	69K	57K	57K	55K	55K	54K	53K	53K	53K	48.1K	36.1K	34.1K	28.1K
Additional Paid-In Capital	138.5M	115.3M	112M	111M	110.2M	84.9M	148.2M	121.6M	114.6M	112M	96.8M	93.1M	88M	102.7M	132.5M	152.4M	95.7M	43.7M	36.5M	14.1M
Retained Earnings	-87.5M	-81.1M	-24.6M	7.7M	17.6M	12.7M	16.9M	12.7M	4.5M	2M	-948K	4M	-5.8M	-5.9M	-39.5M	-97.9M	-74.8M	-40.7M	-14.7M	-6.6M
Accumulated Other Comprehensive Income/Loss	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-4M	-760K	-974.3K	-6.7K	-70.3K	19.7K
Other Total Stockholders' Equity	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	-10K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	44M	27.3M	80.4M	111.8M	120.8M	90.5M	158.1M	127.3M	112.1M	107.1M	88.8M	90.1M	75.3M	89.8M	87.1M	53.8M	19.9M	3M	21.8M	7.5M
Total Equity	44M	27.3M	80.4M	111.8M	120.8M	90.5M	158.1M	127.3M	112.1M	107.1M	88.8M	90.1M	75.3M	89.8M	87.1M	53.8M	19.9M	3M	21.8M	7.5M
SUMMARY
Total Liabilities & Equity	184.1M	145.9M	184M	210.1M	215.8M	105.7M	193M	150.3M	132.9M	118.5M	106.5M	111.7M	92M	105.6M	119.6M	62.8M	22.7M	4.8M	22.6M	8M
Total Investments	0.0	852K	5.3M	5.2M	0.0	0.0	0.0	3.6M	3.8M	3.3M	3.6M	6.1M	3.8M	5.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	90.9M	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	3.8M	0.0	842K	2.3M	3.9M	0.0	0.0	0.0	2M	0.0	0.0	0.0
Net Debt	65.9M	-1.6M	-6.3M	-23.7M	-33.7M	-25.4M	-10.2M	-4.4M	-18.6M	-14.2M	-12M	-25.2M	-11.1M	-35.8M	-52M	-47.6M	-4.8M	-3.5M	-22M	-7.7M
Shares Outstanding	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980	120,450,980

SEC Filings

GORO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 21, 2026	2026	View Filing

Showing 1 to 10 of 296 filings

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