KPIs & Operating Metrics(New)
All In Sustaining Cost Per Aueq OunceAll In Sustaining Cost Per Aueq Ounce AnnualAssets By GeographyAverage Gold Grade Arista Mine By MetalAverage Gold Grade By Mine (G/T)Average Grade Copper (%)Average Grade Gold (G/T)Average Grade Lead (%)Average Grade Silver (G/T)Average Grade Zinc (%)Average Market Price Gold ($/Ounce)Average Market Price Silver ($/Ounce)Average Metal Prices RealizedAverage Prices Realised Copper ($ Per Tonne)Average Prices Realised Gold ($ Per Oz.)Average Prices Realised Lead ($ Per Tonne)Average Prices Realised Silver ($ Per Oz.)Average Prices Realised Zinc ($ Per Tonne)Average Silver Grade By Mine (G/T)Breakdown Of AssetsCash Costs Per Aueq OunceCash Costs Per Aueq Ounce AnnualConcentrate Sales By MetalConcentrate Sales By Metal AnnualCost Of Sales BreakdownDore Sales By MetalDore Sales By Metal AnnualEmployee StatisticsGold Equivalent Ounces SoldGold Grade (G/T) By MineGross Margin %Gross ProfitIncome Before Income Taxes By RegionInventories SegregationMetal Produced And Sold AnnualMetal Produced AnnualMetal Production Nevada Gold (Ounces)Metal Production Nevada Silver (Ounces)Metal Production Oaxaca Copper (Tonnes)Metal Production Oaxaca Gold (Ounces)Metal Production Oaxaca Lead (Tonnes)Metal Production Oaxaca Silver (Ounces)Metal Production Oaxaca Zinc (Tonnes)Metal Sold (Nevada) (Deprecated) Gold (Ounces)Metal Sold (Nevada) (Deprecated) Silver (Ounces)Metal Sold (Oaxaca) Copper (Tonnes)Metal Sold (Oaxaca) Gold (Ounces)Metal Sold (Oaxaca) Lead (Tonnes)Metal Sold (Oaxaca) Silver (Ounces)Metal Sold (Oaxaca) Zinc (Tonnes)Net Income (Loss) By SegmentNet Income (Loss) By Segment AnnualNet Income Margin By Segment %Net Income Margin By Segment Annual %Opex As A % Of Total Revenue %OPEX SegregationPercentage Payable Metal Arista Mine By Metal %Precious Metal Aueq (G/T)Precious Metal Gold Equivalent Ounces SoldProbable Reserves By Mine (Tonnes)Production Volume Gold (Ounces)Production Volume Silver (Ounces)ProfitabilityProfitability %Profitability AnnualProfitability Annual %Property, Plant And Mine Equipment SegregationProven Reserves By Mine (Tonnes)Purchase CommitmentsPurchase Commitments AnnualRealized Prices (Nevada) (Deprecated) Gold ($/Ounce)Realized Prices (Oaxaca) Gold ($/Ounce)Recoveries Arista Mine By Metal %Revenue By GeographyRevenue By Geography %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By SourceRevenue By Source AnnualRevenue By Source Annual %Silver Grade (G/T) By KineSurface AreaTonnes Milled By MineTonnes Milled OaxacaTonnes Milled Per DayTonnes Milled TotalTonnes Processed By MineTotal Cost Of SalesTotal RevenueTotal Revenue AnnualVolume Sold Gold (Ounces)Volume Sold Silver (Ounces)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables (QoQ)Dividends payables Growth (1y)Dividends payables Growth (3y)Dividends payables Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Gold Resource (GORO) Cash & Equivalents (2016 - 2025)
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Gold Resource (GORO) has disclosed Cash & Equivalents for 16 consecutive years, with $25.0 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents rose 1436.3% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, up 1436.3% year-over-year, with the annual reading at $25.0 million for FY2025, 1436.3% up from the prior year.
- Cash & Equivalents for Q4 2025 was $25.0 million at Gold Resource, up from $9.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $33.7 million in Q4 2021, with the low at $1.4 million in Q3 2024.
- Average Cash & Equivalents over 5 years is $17.5 million, with a median of $19.7 million recorded in 2023.
- The sharpest move saw Cash & Equivalents plummeted 79.84% in 2024, then skyrocketed 1436.3% in 2025.
- Over 5 years, Cash & Equivalents stood at $33.7 million in 2021, then decreased by 29.77% to $23.7 million in 2022, then tumbled by 73.58% to $6.3 million in 2023, then tumbled by 73.97% to $1.6 million in 2024, then surged by 1436.3% to $25.0 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $25.0 million, $9.8 million, and $12.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
Historic Data
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