Gold Resource Corporation

Total Valuation

Gold Resource Corporation carries a market capitalization of 185.50M, placing it among publicly traded companies globally. Its enterprise value stands at 143.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gold Resource Corporation currently has 161.55M shares outstanding.

Valuation Ratios

Gold Resource Corporation trades at a trailing price-to-earnings ratio of 26.45. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at -2.11.

Enterprise Valuation

On an enterprise value basis, Gold Resource Corporation trades at an EV/EBITDA multiple of 2.83 and an EV/FCF ratio of 3.15. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.84 provides insight into valuation relative to core operating earnings.

Financial Position

Gold Resource Corporation maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gold Resource Corporation has paid 7.59M in income taxes, reflecting an effective tax rate of 53.51.

Stock Price Statistics

Gold Resource Corporation's stock has gained approximately 108.52641% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.08.

Income Statement

Over the trailing twelve months, Gold Resource Corporation generated 131.35M in revenue and converted that into 6.60M in net income, yielding earnings per share of 0.05. EBITDA reached 50.78M, while operating income came in at 37.40M.

Balance Sheet

Gold Resource Corporation holds 31.03M in cash and equivalents against 37,000.00 in total debt, resulting in a net debt position of -31.02M. Total book value stands at -82.63M, with working capital of 40.25M providing operational flexibility.

Cash Flow

Gold Resource Corporation produced 37.38M in operating cash flow over the past twelve months.

Margins

Gold Resource Corporation operates with a gross margin of 35.99, reflecting its pricing power and cost economics. The operating margin of 28.48 and net profit margin of 5.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Gold Resource Corporation posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.