Gold Resource Corporation

As of June 30, 2026, Gold Resource Corporation carries a market capitalization of 207.21M, placing it among publicly traded companies globally. Its enterprise value stands at 191.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gold Resource Corporation has 161.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at -36.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 191.63M versus a market cap of 207.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gold Resource Corporation maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.32, indicating conservative leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -48.89, reflecting losses generated across the asset base. Inventory turnover of 6.86 indicates how many times Gold Resource Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gold Resource Corporation recorded 2.34M in income tax expense. The company reported a pretax loss of -23.42M and -25.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 17, 2026, Gold Resource Corporation's stock has gained approximately 79.74% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.17.

Over the twelve months ended June 30, 2026, Gold Resource Corporation generated 55.34M in revenue and converted that into -25.76M in net income, yielding earnings per share of -0.16. EBITDA reached -1.62M, while operating income came in at 902,000.00.

As of June 30, 2026, Gold Resource Corporation holds 15.72M in cash and equivalents against 131,000.00 in total debt, resulting in a net debt position of -15.71M. Total book value stands at -5.64M, with working capital of -31.54M providing operational flexibility.

Gold Resource Corporation produced -1.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.71M in capital expenditures, free cash flow totaled -5.65M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Gold Resource Corporation posted a gross margin of 20.31, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -46.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.67, meaning Gold Resource Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Gold Resource Corporation has an Altman Z-Score of -2.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.