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| Date | Value |
|---|---|
| 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 |