GORO - AMEX
Gold Resource Corporation
$1.27
-3.4%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.
At a Glance
Live SnapshotGold Resource Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Gold Resource Corporation Cash Flow Statement
GORO • AMEX
| Gold Resource Corporation Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-6.5M | -56.5M | -24.1M | -6.3M | 8M | -6.3M | 5.8M | 9.3M | 4.2M | 4.4M | 3.1M | 16.2M | 85K | 33.7M | 58.4M | -23.1M | -34.1M | -26M | -8.1M | -2.7M | |
12.2M | 19.9M | 26.1M | 27.4M | 16.1M | 17.6M | 19.9M | 15.2M | 15M | 12.6M | 9.1M | 4.6M | 2.6M | 1.5M | 856K | 324K | 167K | 123.9K | 47.5K | 18K | |
1.4M | 9.1M | 0.0 | -3.5M | 0.0 | 3.5M | 0.0 | -501K | 15M | -1.6M | 5.1M | 2.2M | 2M | -3M | -30.6M | 215K | -967.6K | 0.0 | 0.0 | 0.0 | |
1.1M | 677K | 681K | 2M | 875K | 3M | 1.9M | 1.5M | 1.2M | 1.2M | 3.5M | 5M | 7.6M | 6.6M | 6.6M | 2.7M | 2.8M | 0.0 | 0.0 | 0.0 | |
19.9M | 19.5M | -5M | 44K | 6.4M | 13M | 1.3M | 1.2M | 1.3M | 298K | 3M | 596K | 2.4M | 1.8M | -2.7M | 387K | 2M | 2.1M | 640.5K | 646.4K | |
(0.0) | (1.1M) | (0.0) | (18.6M) | (0.0) | (2.7M) | (0.0) | (7.1M) | (3.1M) | (256K) | (9.5M) | (939K) | (14.3M) | (33M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.5M | 6.7M | -2.9M | -5.3M | 3.3M | 4.6M | -7.6M | -4.4M | -983K | 941K | -3.6M | 9.1M | -8.1M | -9.4M | 10M | -3.5M | -14.8M | 822.6K | 479.5K | 226.4K | |
21.7M | -627K | -5.2M | 14.2M | 34.8M | 35.4M | 21.4M | 22.3M | 35.6M | 17.9M | 20.2M | 37.7M | 6.6M | 31.2M | 42.4M | -22.9M | -44.9M | -23M | -6.9M | -1.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-21.1M | -7.6M | -12.5M | -18.2M | -20.6M | -12.8M | -16.9M | -40.1M | -25.4M | -15.1M | -26.7M | -17.9M | -6.7M | -4.5M | -9.3M | -3.6M | -1.2M | -657.8K | -456.2K | -60K | |
(0.0) | (0.0) | (0.0) | (1.2M) | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | -311K | -92K | (1.3M) | (6.7M) | (4.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | -1.1M | -5.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
854K | 1.2M | 0.0 | 533K | 0.0 | 4.8M | 0.0 | 0.0 | 0.0 | 749K | 37K | 32K | 1.3M | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -1.2M | 0.0 | -6.5M | -22.5M | 6K | -257K | 9K | -92K | 1.8M | -6.7M | -4.5M | 0.0 | 11.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-20.2M | -6.4M | -12.5M | -19.4M | -23M | -14.5M | -39.5M | -40.1M | -25.7M | -14.7M | -26.7M | -16.6M | -6.4M | -7.7M | -9.3M | (7.9M) | -1.2M | -657.8K | -456.2K | -60K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
7.5M | 2.7M | 0.0 | 0.0 | 0.0 | 25.8M | 0.0 | 4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9M | -2M | 63.4M | 49M | 5M | 21.7M | 9.3M | |
6.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -257K | -606K | -1.5M | -1.5M | -645K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -3.5M | -3.4M | -2.8M | -1.5M | -1.1M | -1.1M | -1.7M | -6.5M | -6.5M | -25.5M | -35.9M | -26.5M | -7.7M | (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) | -13.1M | (0.0) | (0.0) | (0.0) | -3.9M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
8.5M | -33K | 62K | -376K | 303K | -28.2M | 22.5M | 282K | 0.0 | 391K | 0.0 | 100K | 5.1M | 0.0 | 1.1M | 0.0 | 184K | 181K | 0.0 | 0.0 | |
22.1M | 2.7M | 62K | -3.9M | -3.1M | -5.2M | 21M | 3.5M | -1.4M | -1.9M | -8M | -7.9M | -21M | -39.9M | -28.4M | 55.7M | 49.2M | 5.2M | 21.7M | 9.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-226K | -263K | 223K | -839K | -440K | -528K | -455K | -266K | -326K | 23K | -146K | -605K | 0.0 | 215K | -299K | 230K | 123.2K | 0.0 | 0.0 | 0.0 | |
23.4M | -4.6M | -17.4M | -10M | 8.3M | 15.2M | 2.5M | -14.6M | 8.2M | 1.3M | -14.7M | 12.6M | -20.8M | -16.2M | 4.4M | 40.8M | 3.2M | -18.5M | 14.3M | 7.5M | |
1.6M | 6.3M | 23.7M | 33.7M | 25.4M | 10.2M | 7.7M | 22.4M | 14.2M | 12.8M | 27.5M | 15M | 35.8M | 52M | 47.6M | 6.8M | 3.5M | 22M | 7.7M | 176.2K | |
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 | |
644K | -8.2M | -17.7M | -4.1M | 14.2M | 22.6M | 4.5M | -17.8M | 10.2M | 2.8M | -6.5M | 19.8M | -60K | 26.7M | 33.1M | -26.5M | -46.1M | -23.7M | -7.4M | -1.9M |
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 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 21, 2026 | 2026 |
Related Guides
Continue your GORO research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.