Quarter
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GOLD RESOURCE CORP

GORO

CIK 0001160791 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$51M
↑+295.5% +$38Mvs FY2024 (Q4)
Operating Income
$664K
Gross Profit
$23M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
72/100
  • Profitability
    0ROIC -6.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.85 (above 1.5 = solid)
  • Leverage
    99D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    31Asset Turnover 0.60x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +295.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 1.3% · trend +27.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GORO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$0.08
Total enterprise IV
$11M
Diluted shares
0.14B
Terminal PV
$8M (72% of total)
Year-5 FCF
$946K
YearProjected FCFDiscounted PV
+1$696K$632K
+2$751K$621K
+3$811K$610K
+4$876K$598K
+5$946K$588K
Terminal$13M$8M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$21M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$184M
everything owned
Total liabilities
$140M
everything owed
Stockholders' equity
$44M
shareholder claim
Net debt
$-19M
Net cash position ($19M)

Recent performance · 65 quarters

Revenue↑+295.5% +$38M
$51M
Net Income
$18M
Free Cash Flow↑+26262.1% +$15M
$15M
Operating Margin
1.3%

Drill down

GORO Sankey

See GOLD RESOURCE CORP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

GORO Charts

65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

GORO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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