Gold Resource (GORO) Free Cash Flow (2010 - 2026)

Gold Resource (GORO) reported Free Cash Flow of $6.1 million for Q1 2026, up 302.19% year-over-year from $1.5 million in Q1 2025, and up 39.27% quarter-over-quarter from $4.4 million in Q4 2025.

Gold Resource (GORO) Free Cash Flow (2010 - 2026) Analysis & Trends

Gold Resource (GORO) has 17 years of Free Cash Flow data on file, last reported at $6.1 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $6.1 million, up 302.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.7 million (up 178.26% YoY), and the FY2025 annual result was $644000.0, up 107.81% from the prior year.
  • Free Cash Flow grew to $6.1 million in Q1 2026 per GORO's latest filing, from $4.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.1 million in Q1 2026 and troughed at -$11.1 million in Q4 2022.
  • A 5-year average of -$648647.1 and a median of -$270000.0 in 2024 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 7434.48% in 2025 and fell as far as 408.52% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$11.1 million in 2022, then surged by 117.65% to $2.0 million in 2023, then slumped by 97.04% to $58000.0 in 2024, then jumped by 7434.48% to $4.4 million in 2025, then surged by 39.27% to $6.1 million in 2026.
  • Business Quant data shows GORO's Free Cash Flow at $6.1 million in Q1 2026, $4.4 million in Q4 2025, and $657000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 143.66 Mn
4 Perpetua Resources 2.66 Bn 2.66 Bn - -46.39 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 - 239,000.00
10 Gold Resource - - 19.05 Mn 6.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.09 Mn
Mar 31, 2026 6.09 Mn
Dec 31, 2025 4.37 Mn
Dec 31, 2025 4.37 Mn
Sep 30, 2025 657,000.00
Sep 30, 2025 657,000.00
Jun 30, 2025 -1.37 Mn
Jun 30, 2025 -1.37 Mn
Mar 31, 2025 -3.01 Mn
Mar 31, 2025 -3.01 Mn
Dec 31, 2024 58,000.00
Dec 31, 2024 58,000.00
Sep 30, 2024 -9.22 Mn
Sep 30, 2024 -9.22 Mn
Jun 30, 2024 -270,000.00
Jun 30, 2024 -270,000.00
Mar 31, 2024 1.19 Mn
Mar 31, 2024 1.19 Mn
Dec 31, 2023 1.96 Mn
Dec 31, 2023 1.96 Mn