Gold Resource Financial Ratios for Analysis 2009-2024 | GORO

Fifteen years of historical annual and quarterly financial ratios and margins for Gold Resource (GORO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.341.871.993.551.821.792.833.272.193.083.334.533.308.9428.55
-----0.020.02--0.010.03----
-----0.030.03--0.030.05----
-5.4421.4429.3513.7723.8029.2238.2326.9532.7144.0846.3266.6076.5754.03-
-22.261.6114.09-2.1513.2716.5125.8510.9913.9427.378.2137.7143.43-154.80-
-22.261.6114.09-2.1513.2716.5125.8510.9913.9427.378.2137.7143.43-154.80-
4.5721.3426.9917.2629.8329.6039.4726.1123.7531.3110.3038.8844.34-153.75-
-22.261.6114.09-0.8412.8816.5125.8510.9911.2827.097.1435.6445.73-156.39-
-16.39-4.566.414.814.858.053.775.273.3013.034.2425.5555.50-156.39-
0.530.660.580.860.620.770.830.700.871.091.361.250.910.23-
11.098.078.547.826.795.695.856.807.138.859.045.845.812.21-
22.5427.2814.4421.4613.1540.1838.2066.2622.5357.9623.8819.477.362.15-
16.1913.3825.2817.0127.769.089.565.5116.206.3015.2818.7449.57170-
-16.56-5.666.65-6.993.509.333.704.103.4517.067.0937.4969.01-42.85-171.09
-16.56-5.666.65-6.993.509.333.704.103.4517.067.0937.5869.19-43.03-173.06
-8.71-3.013.72-5.992.877.903.123.702.8814.195.7731.8852.21-36.74-150.58
-16.56-5.666.65-6.993.509.173.614.103.4516.906.8737.4969.01-42.85-171.09
1.091.261.371.222.412.161.971.891.641.631.391.691.641.020.41
-0.060.160.460.300.380.430.620.320.370.690.120.550.73-0.46-0.76
-0.20-0.050.190.120.110.020.180.05-0.120.390.000.470.60-0.53-0.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.172.122.341.912.092.451.872.482.592.141.992.732.903.703.553.442.942.151.821.851.681.341.791.902.502.582.832.812.263.263.273.893.552.302.191.962.652.563.082.653.093.583.333.453.533.634.535.026.363.973.303.244.517.858.9416.3312.5220.1528.5519.125.6210.21
---------------0.000.000.01-0.010.010.020.020.020.020.020.020.02-----0.00--0.000.000.010.010.020.020.030.030.04-----------------
---------------0.010.010.01-0.020.020.020.030.030.030.030.030.02-----0.01-0.010.020.020.030.030.040.040.050.050.05-----------------
-17.28-11.60-12.60-21.46-8.7412.5814.16-9.1221.6442.5534.2828.4022.3131.4526.6821.81-10.380.5830.4123.2622.1020.4628.2813.5730.9440.1945.8535.9924.4342.806.7025.1047.3119.8522.8222.8529.7649.4333.9132.5252.9451.9639.6238.6941.8058.8066.1764.2958.3976.0774.5879.1174.3578.4018.6671.01------
-23.69-23.49-39.13-39.09-23.160.96-16.85-38.4717.9922.4814.7613.339.8418.7812.1510.14-29.00-20.7220.0314.9610.737.3513.39-0.6219.6529.1831.4925.0411.2931.98-22.7911.4938.484.449.15-1.457.0633.7720.79-1.9741.5238.152.32-6.41-2.8829.1824.7335.9626.6458.7742.1157.8932.5419.09-179.38-11.47------
-23.69-23.49-39.13-39.09-23.160.96-16.85-38.4717.9922.4814.7613.339.8418.7812.1510.14-29.00-20.7220.0314.9610.737.3513.39-0.6219.6529.1831.4925.0411.2931.98-22.7911.4938.484.449.15-1.457.0633.7720.79-1.9741.5238.152.32-6.41-2.8829.1824.7335.9626.6458.7742.1157.8932.5419.09-179.38-11.47------
--------------------------------------------------------------
-54.27-31.59-19.52-48.66-26.03-3.74-11.24-41.6717.4120.6314.7313.379.8418.789.7110.14-13.75-20.7220.1513.4711.097.3518.21-2.9617.9928.3135.0424.698.4430.07-29.2011.1440.538.497.36-6.774.7331.9917.15-1.6442.1539.666.71-8.65-9.8729.1021.3734.6128.8953.3542.3464.4532.4318.02-184.18-11.86------
-133.45-21.50-14.46-35.72-18.48-3.31-10.14-40.767.218.857.065.274.169.2714.5018.92-14.47-14.090.727.436.123.323.05-3.2212.2016.97-17.0314.724.0417.98-19.787.4621.414.58-10.80-2.413.4917.815.28-6.9123.1922.874.20-6.22-5.1517.4632.2919.0713.4536.8310740.2815.1918.02-184.18-11.86------
0.130.100.120.110.130.160.150.120.170.210.180.250.270.250.280.130.070.110.130.210.150.150.190.160.210.230.250.230.160.200.150.170.240.160.200.170.210.240.280.190.300.310.300.290.250.390.270.330.290.300.310.480.310.180.080.14------
2.712.122.562.392.482.442.061.922.322.042.411.912.281.612.170.770.510.891.251.280.861.031.411.751.691.491.552.011.621.621.901.701.371.501.911.601.931.792.681.582.492.152.222.032.182.671.282.532.421.182.121.740.950.311.271.52------
4.544.494.884.365.703.856.376.385.903.904.395.876.007.727.005.533.725.322.654.123.274.119.808.9717.8219.5811.556.6412.2213.8414.546.385.352.845.255.2211.983.4914.833.565.534.075.202.132.773.364.202.245.511.832.482.201.912.570.703.49------
19.8220.0218.4520.6415.8023.3914.1414.1115.2423.0820.5115.3415.0111.6612.8616.2624.1716.9133.9121.8427.4921.929.1810.035.054.607.7913.567.376.516.1914.1116.8331.6817.1317.237.5125.766.0725.3116.2622.1217.3042.2832.5326.7921.4540.1916.3349.2036.2740.9347.0435.0512925.80------
-41.38-4.33-3.16-7.38-4.30-0.93-2.94-8.412.123.252.231.621.382.73-3.45-0.140.16-1.95-0.081.881.180.632.71-0.643.074.64-5.063.890.773.90-3.371.435.890.89-2.63-0.500.865.341.77-1.678.778.721.53-2.25-1.618.2810.217.494.5014.0343.5927.409.573.84-16.37-1.76-30.89-39.87-35.42-79.39-162.27-79.06
-41.38-4.33-3.16-7.38-4.30-0.93-2.94-8.412.123.252.231.621.382.73-3.45-0.140.16-1.95-0.081.881.180.632.71-0.643.074.64-5.063.890.773.90-3.371.435.890.89-2.63-0.500.865.341.77-1.678.798.751.53-2.25-1.618.3010.237.514.5114.0743.7027.519.613.86-16.44-1.76-31.27-40.37-35.82-81.23-168.28-81.10
-17.04-2.20-1.66-3.87-2.40-0.53-1.56-4.881.251.861.251.321.122.34-2.95-0.120.14-1.64-0.071.550.940.492.29-0.532.573.83-4.273.390.663.51-3.051.305.220.75-2.19-0.410.724.351.47-1.317.017.161.24-1.80-1.286.818.686.283.9111.1432.9819.157.323.24-14.04-1.61-25.84-34.14-31.17-75.71-138.04-72.16
-41.38-4.33-3.16-7.38-4.30-0.93-2.94-8.412.123.252.231.621.382.73-3.45-0.140.16-1.94-0.081.861.160.622.66-0.633.014.54-4.933.830.773.90-3.371.435.890.89-2.63-0.500.865.321.75-1.648.618.511.48-2.17-1.558.2810.217.494.5014.0343.5927.409.573.84-16.37-1.76-30.89-39.87-35.42-79.39-162.27-79.06
0.731.041.091.121.211.251.261.311.431.401.371.261.251.241.222.452.352.372.412.412.352.262.162.112.122.061.972.071.991.971.891.971.741.651.641.731.751.751.631.601.631.501.391.521.601.691.691.731.731.821.641.050.971.001.021.270.380.370.410.260.150.22
0.020.02-0.06-0.080.010.010.160.090.140.050.460.290.220.090.300.170.080.090.380.120.02-0.010.430.360.330.240.620.410.240.160.320.300.210.070.370.270.170.020.690.490.510.230.120.070.210.120.550.330.280.080.730.410.15-0.06-0.46-0.27-0.33-0.20-0.76-0.55-0.37-0.21
-0.03-0.01-0.20-0.19-0.06-0.02-0.05-0.070.02-0.020.190.090.090.030.120.080.020.040.11-0.33-0.32-0.150.02-0.090.070.110.180.050.060.050.050.080.02-0.04-0.12-0.14-0.05-0.080.390.320.370.150.00-0.040.110.050.470.270.230.050.600.320.10-0.09-0.53-0.33-0.34-0.21-0.79-0.56-0.37-0.21