Gold Resource Ratios (2010-2025) | GORO

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Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			71.01%	56.85%	63.09%	74.35%	79.10%	79.45%	81.51%	58.39%	65.15%	57.94%	61.53%	41.80%	38.69%	35.40%	51.96%	49.45%	38.11%	33.91%	49.43%	29.76%	22.85%	22.82%	19.85%	47.31%	25.10%	6.70%	42.80%	24.43%	35.99%	45.85%	40.19%	30.94%	13.57%	28.28%	20.46%	22.10%	23.26%	19.99%	0.58%	-10.38%	21.81%	26.68%	31.45%	22.31%	28.40%	34.28%	42.55%	21.64%	-9.12%	14.16%	12.68%	-8.62%	-21.31%	-12.61%	-11.60%	-17.28%	-65.33%	-46.72%	-11.75%	-39.37%	25.01%
EBT Margin	34.14%	-25.84%	-11.86%	-190.58%	18.02%	32.43%	64.45%	74.63%	53.35%	28.89%	34.18%	-10.15%	29.10%	-9.86%	-8.65%	34.57%	39.66%	42.15%	-1.64%	24.90%	31.99%	4.73%	-6.77%	55.42%	8.49%	40.53%	11.14%	9.14%	30.07%	8.44%	24.69%	35.04%	28.31%	17.99%	-2.96%	18.21%	7.35%	11.09%	13.47%	12.46%	-20.72%	-13.75%	10.14%	7.40%	18.78%	9.84%	13.37%	15.18%	20.63%	17.41%	-41.67%	-12.72%	-10.22%	-34.23%	-55.85%	-28.70%	-40.29%	-51.84%	-122.29%	-102.64%	-63.07%	-99.51%	-14.16%
EBIT Margin	-34.25%	-25.88%	-11.47%	-179.38%	19.09%	32.54%	57.89%	107.18%	58.77%	26.64%	37.17%	22.96%	29.18%	-2.88%	-6.41%	2.32%	38.15%	38.02%	-1.97%	24.77%	33.77%	7.06%	-1.45%	9.15%	4.44%	40.53%	11.14%	-25.86%	30.07%	8.44%	24.69%	35.04%	28.31%	17.99%	-2.96%	18.21%	7.35%	11.09%	13.47%	12.43%	-20.72%	-13.75%	10.14%	9.71%	18.78%	9.84%	13.37%	14.73%	20.63%	17.41%	-41.67%	-11.24%	-10.22%	-34.62%	-57.55%	-30.35%	-40.44%	-52.08%	-122.70%	-96.89%	-63.07%	-102.41%	-14.93%
EBITDA Margin	32.79%	-26.94%	-5.38%	-200.36%	22.14%	14.80%	29.09%	108.94%	40.82%	7.94%	24.77%	35.89%	17.54%	-5.32%	-6.30%	1.43%	22.87%	23.19%	-6.91%	24.77%	33.77%	7.06%	-1.45%	9.15%	4.44%	40.53%	11.14%	-25.86%	30.07%	8.44%	24.69%	35.04%	28.31%	17.99%	-2.96%	18.21%	7.35%	11.09%	13.47%	12.43%	-20.72%	-13.75%	10.14%	9.71%	18.78%	9.84%	13.37%	14.73%	20.63%	17.41%	-41.67%	-11.24%	-10.22%	-34.62%	-57.55%	-30.35%	-40.44%	-52.08%	-122.70%	-96.89%	-63.07%	-102.41%	-14.93%
Operating Margin	-34.25%	-25.88%	-11.47%	-179.38%	19.09%	32.54%	57.89%	107.18%	58.77%	26.64%	37.17%	22.96%	29.18%	-2.88%	-6.41%	2.32%	38.15%	38.02%	-1.97%	24.77%	33.77%	7.06%	-1.45%	9.15%	4.44%	40.53%	11.14%	-25.86%	30.07%	8.44%	24.69%	35.04%	28.31%	17.99%	-2.96%	18.21%	7.35%	11.09%	13.47%	12.43%	-20.72%	-13.75%	10.14%	9.71%	18.78%	9.84%	13.37%	14.73%	20.63%	17.41%	-41.67%	-11.24%	-10.22%	-34.62%	-57.55%	-30.35%	-40.44%	-52.08%	-122.70%	-96.89%	-63.07%	-102.41%	-14.93%
Net Margin	34.14%	-25.84%	-11.86%	-190.58%	18.02%	23.69%	40.28%	139.46%	36.83%	13.45%	18.83%	-14.66%	17.46%	-5.15%	-6.22%	12.01%	22.87%	23.19%	-6.91%	24.90%	17.81%	3.49%	-2.41%	37.26%	4.58%	21.41%	7.46%	10.04%	17.98%	4.04%	14.72%	-17.03%	16.97%	12.20%	-3.38%	10.17%	3.21%	5.99%	7.43%	-0.29%	0.44%	-16.52%	19.87%	25.04%	9.25%	4.00%	5.10%	1.96%	8.74%	7.16%	-40.76%	-22.57%	-9.27%	-26.74%	-42.98%	-23.59%	-30.13%	-129.70%	-95.10%	-91.54%	-67.34%	-99.39%	-17.94%
FCF Margin	-44.09%	-31.32%	1.89%	-210.34%	-44.29%	-433.24%	-200.79%	44.51%	7.52%	-147.81%	-126.62%	-128.18%	6.53%	-113.42%	-27.53%	-121.66%	26.20%	36.10%	-21.59%		-14.34%	6.84%	-25.02%	3.82%	-11.25%	12.33%	16.76%	-11.48%	12.08%	1.22%	-0.26%	21.26%	20.61%	-7.38%	-39.65%	23.26%	-35.50%	-37.10%	-2.66%	72.61%	12.29%	-11.46%	16.09%	9.67%	9.21%	13.90%	-0.49%	19.75%	-3.78%	9.19%	-33.08%	6.59%	-6.76%	-13.77%	-54.62%	-4.51%	-2.74%	-9.99%	-43.08%	0.45%	-24.36%	-34.24%	-31.48%
Efficiency
Inventory Average		0.51M	2.29M	2.48M	5.41M	6.66M	5.06M	4.39M	5.85M	6.37M	5.19M	6.31M	7.04M	6.83M	8.01M	8.18M	7.22M	6.66M	3.38M	3.85M	7.66M	8.25M	8.92M	9.05M	9.04M	9.69M	9.73M	9.18M	8.78M	9.30M	9.94M	10.76M	12.28M	12.73M	12.26M	13.16M	17.40M	23.50M	25.30M	18.79M	19.16M	25.92M	27.01M	18.49M	10.79M	11.03M	10.68M	10.62M	11.57M	12.64M	13.05M	13.55M	12.34M	11.03M	10.66M	9.87M	9.57M	9.41M	8.40M	7.38M	6.66M	6.56M	6.97M
Assets Average							73.18M	97.32M	118.18M	113.41M	107.51M	107.51M	107.03M	107.93M	104.58M	97.08M	96.00M	105.51M	111.13M	108.40M	111.12M	114.50M	113.80M	110.68M	106.42M	106.89M	115.19M	120.70M	121.59M	127.73M	132.92M	134.01M	137.65M	144.26M	146.97M	149.06M	165.75M	186.44M	191.78M	192.42M	194.54M	192.42M	196.12M	154.60M	106.79M	111.23M	115.39M	165.97M	216.17M	215.09M	206.57M	204.82M	206.13M	201.43M	195.04M	186.68M	183.39M	172.18M	158.03M	150.20M	146.76M	151.40M	159.74M
Equity Average					28.23M	26.89M	53.35M	71.33M	91.67M	93.97M	91.74M	87.79M	86.55M	87.30M	83.37M	77.97M	78.10M	85.34M	88.13M	87.69M	91.35M	94.59M	94.25M	91.35M	89.29M	92.46M	103.23M	109.18M	109.61M	112.52M	115.29M	114.90M	114.90M	120.00M	122.13M	124.62M	133.22M	145.85M	155.36M	158.12M	161.57M	164.81M	170.26M	133.27M	91.48M	92.84M	93.73M	107.48M	122.23M	124.86M	120.82M	113.70M	106.38M	97.78M	90.04M	82.98M	77.64M	62.34M	43.88M	32.61M	25.93M	21.87M	22.56M
Invested Capital	2.11M			53.85M	2.60M	51.17M	55.54M	87.13M	96.22M	91.73M	91.75M	83.83M	89.27M	85.34M	81.39M	74.54M	81.67M	89.02M	87.24M	88.13M	94.57M	94.60M	93.89M	88.82M	89.76M	95.17M	111.29M	107.08M	112.14M	112.90M	118.25M	112.67M	118.27M	122.88M	122.71M	128.03M	140.01M	153.40M	159.06M	158.94M	165.98M	165.41M	176.83M	90.54M	92.42M	93.26M	94.21M	122.59M	128.07M	126.00M	115.64M	111.76M	100.99M	94.56M	85.53M	80.43M	74.85M	49.83M	37.94M	27.28M	24.58M	19.16M	25.96M
Asset Utilization Ratio							1.02	1.08	1.10	1.24	1.30	1.23	1.28	1.24	1.21	1.30	1.19	1.15	1.02	1.06	1.01	0.89	0.88	0.84	0.77	0.79	0.75	0.69	0.74	0.67	0.72	0.82	0.86	0.88	0.82	0.77	0.66	0.58	0.65	0.70	0.67	0.59	0.51	0.59	0.90	1.03	1.01	0.75	0.66	0.70	0.70	0.68	0.60	0.56	0.56	0.52	0.46	0.47	0.47	0.44	0.40	0.33	0.38
Leverage & Solvency
Interest Coverage Ratio															-39.25		139.82	0.00M	-9.65		368.46	65.72	-14.84	116.35	42.89	0.00M																		4.11								-7.28								-15.71			-21.85
Debt to Equity																															0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01					0.02	0.04													0.30
Debt Ratio																															0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00					0.01	0.02													0.04
Equity Ratio				0.86		0.76	0.70	0.76	0.79	0.87	0.84	0.79	0.82	0.79	0.80	0.81	0.82	0.80	0.79	0.83	0.81	0.84	0.82	0.83	0.84	0.89	0.91	0.90	0.90	0.86	0.87	0.84	0.83	0.84	0.83	0.85	0.77	0.80	0.82	0.82	0.84	0.87	0.86	0.86	0.86	0.81	0.81	0.56	0.57	0.59	0.58	0.53	0.50	0.47	0.45	0.44	0.41	0.31	0.25	0.19	0.17	0.12	0.16
Times Interest Earned															-39.25		139.82	0.00M	-9.65		368.46	65.72	-14.84	116.35	42.89	0.00M																		4.11								-7.28								-15.71			-21.85
Dividends & Payouts
FCF Payout Ratio				-0.32	-0.96	-0.23	-0.37	0.45	2.88	-1.17	-1.29	-1.93	3.44	-0.16	-0.59	-2.36	0.20	0.13	-0.35		-0.40	1.05	-0.33	1.94	-0.15	0.08	0.08	-0.42	0.10	1.09	-3.55	0.04	0.04	-0.13	-0.03	0.05	-0.03	-0.03	-0.31	0.02	0.26	-0.49	0.17	0.24	0.30	0.23	-5.28	0.12	-0.52	0.26	-0.11	0.39
Valuation
Enterprise Value	501.01M	615.73M	873.50M	1,499.13M	1,372.91M	1,279.15M	835.68M	1,070.62M	1,236.43M	1,324.88M	1,090.38M	770.20M	651.93M	429.82M	330.99M	224.85M	233.82M	240.74M	248.98M	152.14M	147.95M	125.15M	122.97M	74.13M	116.11M	177.77M	381.72M	228.59M	236.59M	211.85M	193.49M	224.26M	225.11M	346.84M	276.02M	219.54M	229.13M	199.13M	187.11M	349.46M	270.48M	269.70M	210.32M	183.05M	168.70M	160.89M	86.91M	82.05M	166.70M	110.38M	122.85M	111.57M	71.40M	37.78M	31.16M	27.09M	36.48M	28.57M	31.32M	20.31M	43.69M	70.56M	104.82M
Market Capitalization	506.48M	628.86M	922.37M	1,558.15M	1,410.81M	1,321.25M	882.42M	1,125.13M	1,286.06M	1,375.17M	1,133.18M	811.79M	686.41M	464.06M	352.44M	243.62M	257.07M	274.15M	277.40M	183.13M	172.83M	149.54M	137.07M	89.94M	126.44M	194.82M	402.66M	246.07M	256.92M	231.91M	213.15M	250.32M	257.56M	377.15M	296.02M	230.87M	241.31M	210.95M	200.04M	363.93M	292.71M	287.81M	238.96M	209.13M	196.52M	192.05M	117.02M	116.35M	197.88M	143.99M	145.81M	135.25M	92.82M	55.74M	37.86M	33.35M	42.15M	33.91M	32.68M	21.93M	48.59M	83.23M	114.62M
Return Ratios
Return on Sales				-0.15%	-0.29%	-0.07%	0.17%	0.68%	0.64%	0.59%	0.53%	0.15%	0.10%	0.07%	0.00%	0.06%	0.06%	0.13%	0.15%	0.18%	0.17%	0.12%	0.13%	0.15%	0.11%	0.17%	0.19%	0.12%	0.15%	0.10%	0.12%	0.04%	0.04%	0.06%	0.02%	0.10%	0.06%	0.04%	0.07%	0.04%	0.04%	0.01%	0.03%	0.12%	0.14%	0.14%	0.11%	0.05%	0.05%	0.06%	-0.02%	-0.08%	-0.14%	-0.24%	-0.24%	-0.24%	-0.31%	-0.57%	-0.68%	-0.87%	-1.01%	-0.88%	-0.58%
Return on Capital Employed							0.43%	0.96%	0.92%	0.88%	0.88%	0.53%	0.45%	0.34%	0.18%	0.12%	0.12%	0.27%	0.23%	0.33%	0.32%	0.18%	0.19%	0.13%	0.04%	0.13%	0.15%	0.08%	0.14%	0.06%	0.10%	0.24%	0.25%	0.27%	0.20%	0.14%	0.09%	0.06%	0.10%	0.09%	0.05%	0.02%	0.01%	-0.01%	0.09%	0.15%	0.15%	0.13%	0.12%	0.13%	0.06%	0.01%	-0.05%	-0.14%	-0.15%	-0.17%	-0.20%	-0.23%	-0.29%	-0.35%	-0.36%	-0.36%	-0.25%
Return on Invested Capital												0.30%	0.22%	0.16%	0.00%	0.06%	0.05%	0.13%	0.13%		0.14%	0.06%	0.14%	0.09%	0.03%	0.09%	0.09%	0.05%	0.09%	0.04%	0.07%	0.04%	0.05%	0.07%	0.02%	0.09%	0.05%	0.03%	0.05%	0.03%	0.01%						0.02%	0.05%	0.06%	0.07%					-0.28%	-0.29%	-0.34%					-2.00%
Return on Assets							0.18%	0.74%	0.70%	0.73%	0.69%	0.19%	0.13%	0.08%	0.00%	0.08%	0.08%	0.16%	0.15%	0.19%	0.17%	0.10%	0.11%	0.12%	0.09%	0.13%	0.14%	0.08%	0.11%	0.07%	0.09%	0.03%	0.04%	0.06%	0.02%	0.08%	0.04%	0.02%	0.04%	0.03%	0.02%	0.00%	0.02%	0.07%	0.12%	0.15%	0.11%	0.04%	0.03%	0.04%	-0.01%	-0.05%	-0.08%	-0.13%	-0.13%	-0.13%	-0.14%	-0.27%	-0.32%	-0.38%	-0.41%	-0.29%	-0.22%
Return on Equity					-0.50%	-0.13%	0.24%	1.00%	0.91%	0.88%	0.81%	0.23%	0.17%	0.10%	0.00%	0.10%	0.09%	0.19%	0.19%	0.24%	0.21%	0.12%	0.14%	0.15%	0.10%	0.15%	0.16%	0.09%	0.12%	0.08%	0.10%	0.04%	0.05%	0.07%	0.02%	0.09%	0.05%	0.03%	0.05%	0.03%	0.03%	0.01%	0.02%	0.08%	0.14%	0.18%	0.13%	0.06%	0.06%	0.07%	-0.02%	-0.09%	-0.16%	-0.27%	-0.29%	-0.28%	-0.34%	-0.74%	-1.14%	-1.75%	-2.30%	-2.01%	-1.59%

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Gold Resource Ratios (2010-2025) | GORO

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