Gold Resource (GORO) Net Cash Flow (2010 - 2026)
Gold Resource (GORO) reported Net Cash Flow of $6.0 million for Q1 2026, up 81.41% year-over-year from $3.3 million in Q1 2025, and down 60.67% quarter-over-quarter from $15.3 million in Q4 2025.
Gold Resource (GORO) Net Cash Flow (2010 - 2026) Analysis & Trends
Gold Resource (GORO) has 17 years of Net Cash Flow data on file, last reported at $6.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $6.0 million, up 81.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.3 million (up 5342.03% YoY), and the FY2025 annual result was $23.6 million, up 641.12% from the prior year.
- Net Cash Flow retreated to $6.0 million in Q1 2026 per GORO's latest filing, from $15.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.3 million in Q4 2025 and troughed at -$11.2 million in Q3 2023.
- A 5-year average of -$92117.6 and a median of -$537000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 1089.15% in 2022, then surged 4111.54% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $1.2 million in 2022, then slumped by 174.04% to -$924000.0 in 2023, then surged by 139.39% to $364000.0 in 2024, then surged by 4111.54% to $15.3 million in 2025, then slumped by 60.67% to $6.0 million in 2026.
- Business Quant data shows GORO's Net Cash Flow at $6.0 million in Q1 2026, $15.3 million in Q4 2025, and -$2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | -44.67 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 | - | 36.95 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | - |
| 10 | Gold Resource | - | - | 19.05 Mn | 6.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.03 Mn |
| Mar 31, 2026 | 6.03 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Dec 31, 2024 | 364,000.00 |
| Dec 31, 2024 | 364,000.00 |
| Sep 30, 2024 | -3.94 Mn |
| Sep 30, 2024 | -3.94 Mn |
| Jun 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Mar 31, 2024 | -537,000.00 |
| Mar 31, 2024 | -537,000.00 |
| Dec 31, 2023 | -924,000.00 |
| Dec 31, 2023 | -924,000.00 |