Gold Resource (GORO) Cash from Operations (2010 - 2026)
Gold Resource (GORO) reported Cash from Operations of 14850000.0 for Q1 2026, up 1893.48% year-over-year from 744929.12 in Q1 2025, and down 38.65% quarter-over-quarter from 24204000.0 in Q4 2025.
Gold Resource (GORO) Cash from Operations (2010 - 2026) Analysis & Trends
Gold Resource (GORO) has 17 years of Cash from Operations data on file, last reported at 14850000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 14850000.0, up 1893.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 37382000.0 (up 1372.8% YoY), and the FY2025 annual result was 21704000.0, up 3561.56% from the prior year.
- Cash from Operations fell to 14850000.0 in Q1 2026 per GORO's latest filing, from 24204000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 24204000.0 in Q4 2025 and troughed at 7475000.0 in Q3 2023.
- A 5-year average of 2639117.65 and a median of 1024000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 1919.05% in 2025, then soared 1893.48% in 2026.
- A 5-year view of Cash from Operations shows it stood at 6243000.0 in 2022, then tumbled by 71.44% to 1783000.0 in 2023, then retreated by 25.63% to 1326000.0 in 2024, then soared by 1725.34% to 24204000.0 in 2025, then plunged by 38.65% to 14850000.0 in 2026.
- Business Quant data shows GORO's Cash from Operations at 14850000.0 in Q1 2026, 24204000.0 in Q4 2025, and 400000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 182.92 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | -27.04 Mn |
| 5 | Versamet Royalties | 2.35 Bn | 2.33 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.07 Bn | 2.06 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.49 Bn | 1.35 Bn | - | 13.63 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | - |
| 10 | Gold Resource | - | - | 19.05 Mn | 14.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.85 Mn |
| Mar 31, 2026 | 14.85 Mn |
| Dec 31, 2025 | 24.20 Mn |
| Dec 31, 2025 | 24.20 Mn |
| Sep 30, 2025 | -400,000.00 |
| Sep 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Mar 31, 2025 | -828,000.00 |
| Mar 31, 2025 | -828,000.00 |
| Dec 31, 2024 | 1.33 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Sep 30, 2024 | -3.37 Mn |
| Sep 30, 2024 | -3.37 Mn |
| Jun 30, 2024 | -63,000.00 |
| Jun 30, 2024 | -63,000.00 |
| Mar 31, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 1.78 Mn |
| Dec 31, 2023 | 1.78 Mn |