Gold Resource Ratios (2010-2025) | GORO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	51.52%
EBT Margin (Quarter)	18.78%	9.84%	13.37%	-21.44%	20.63%	17.41%	-41.67%	-12.78%	-10.22%	-34.32%	-56.23%	83.50%	-40.29%	-51.92%	-122.45%	-102.81%	-63.07%	-100.31%	-14.66%	43.60%
EBIT Margin (Quarter)	18.78%	9.84%	13.37%	-21.89%	20.63%	17.41%	-41.67%	-11.24%	-10.22%	-34.62%	-57.55%	81.85%	-40.44%	-52.08%	-122.70%	-96.89%	-63.07%	-102.41%	-14.93%	43.60%
EBITDA Margin (Quarter)	18.78%	9.84%	13.37%	-21.89%	20.63%	17.41%	-41.67%	-11.24%	-10.22%	-34.62%	-57.55%	81.85%	-40.44%	-52.08%	-122.70%	-96.89%	-63.07%	-102.41%	-14.93%	43.60%
Operating Margin (Quarter)	18.78%	9.84%	13.37%	-21.89%	20.63%	17.41%	-41.67%	-11.24%	-10.22%	-34.62%	-57.55%	81.85%	-40.44%	-52.08%	-122.70%	-96.89%	-63.07%	-102.41%	-14.93%	43.60%
Net Margin (Quarter)	9.25%	4.16%	5.10%	-34.65%	8.85%	7.21%	-40.76%	-11.73%	-9.27%	-26.83%	-43.37%	88.61%	-30.20%	-129.78%	-95.27%	-21.48%	-67.12%	-100.19%	-18.44%	39.79%
FCF Margin (Quarter)	9.21%	13.90%	-0.49%	19.75%	-3.78%	9.19%	22.41%	-34.33%	-6.76%	8.37%	-81.34%	53.55%	6.35%	-18.17%	-43.08%	0.45%	-9.45%	-50.34%	12.43%	8.52%
Efficiency
Inventory Average (Quarter)	10.79M	11.03M	10.68M	10.62M	5.27M	0.66M	1.08M	7.26M	12.34M	11.03M	10.66M	9.87M	9.57M	9.41M	8.40M	3.94M	3.22M	3.21M	0.05M	4.14M
Assets Average (Quarter)	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	174.20M
Equity Average (Quarter)	91.48M	92.84M	93.73M	47.15M	61.90M	124.86M	120.82M	109.64M	102.31M	97.78M	90.04M	82.98M	77.64M	62.34M	43.88M	32.61M	25.93M	21.87M	22.56M	35.00M
Invested Capital (Quarter)	92.42M	93.26M	94.21M	1.93M	128.07M	126.00M	115.64M	103.63M	100.99M	94.56M	85.53M	80.43M	74.85M	49.83M	37.94M	27.28M	24.58M	19.16M	25.96M	44.03M
Asset Utilization Ratio (Quarter)	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	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)								-7.28								-15.71			-21.85
Debt to Equity (Quarter)				20.72	0.04													0.30
Debt Ratio (Quarter)				0.01	0.02													0.04
Equity Ratio (Quarter)	0.86	0.81	0.81	0.00	0.57	0.59	0.58	0.49	0.50	0.47	0.45	0.44	0.41	0.31	0.25	0.19	0.17	0.12	0.16	0.24
Times Interest Earned (Quarter)								-7.28								-15.71			-21.85
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	0.17	-5.28	0.08	-0.51	0.26	0.17	-0.08
Valuation
Enterprise Value (Quarter)	-27.82M	-31.16M	-30.10M	-34.30M	-31.18M	-33.61M	-22.96M	-23.68M	-21.42M	-17.96M	-6.71M	-6.25M	-5.66M	-5.34M	-1.35M	-1.63M	-4.89M	-12.67M	-9.80M	-25.01M
Return Ratios
Return on Sales (Quarter)	0.09%	0.04%	0.05%	-0.35%	0.09%	0.07%	-0.41%	-0.12%	-0.09%	-0.27%	-0.43%	0.89%	-0.30%	-1.30%	-0.95%	-0.21%	-0.67%	-1.00%	-0.18%	0.40%
Return on Capital Employed (Quarter)	0.10%	0.15%	0.16%	0.03%	0.04%	0.06%	-0.01%	0.01%	-0.05%	-0.14%	-0.15%	-0.04%	-0.06%	-0.08%	-0.12%	-0.35%	-0.36%	-0.36%	-0.25%	0.00%
Return on Invested Capital (Quarter)	-0.56%	-0.07%	0.02%	0.19%	0.04%	-0.14%	-0.05%	0.06%	-0.19%	-0.18%	-0.17%	-0.10%	0.00%	-0.41%	-0.63%	-1.46%	-1.29%	0.47%	2.37%	-0.02%
Return on Assets (Quarter)	0.12%	0.15%	0.11%	-0.05%	-0.03%	-0.02%	-0.08%	-0.03%	-0.07%	-0.11%	-0.11%	0.00%	-0.01%	-0.13%	-0.17%	-0.32%	-0.35%	-0.23%	-0.17%	-0.02%
Return on Equity (Quarter)	0.14%	0.18%	0.14%	-0.17%	-0.10%	-0.04%	-0.13%	-0.06%	-0.13%	-0.24%	-0.25%	0.00%	-0.03%	-0.37%	-0.60%	-1.47%	-1.95%	-1.60%	-1.19%	-0.11%

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Gold Resource Ratios (2010-2025) | GORO

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