XNYSGORO
Market cap25mUSD
Jan 10, Last price
0.29USD
1D
7.24%
1Q
-19.71%
Jan 2017
-93.29%
IPO
-73.48%
Name
Gold Resource Corp
Chart & Performance
Profile
Gold Resource Corp. engages in the production of metal concentrates. The company is headquartered in Colorado Springs, Colorado and currently employs 47 full-time employees. The firm is a producer of metal concentrates that contain gold, silver, copper, lead and zinc, and dore containing gold and silver at the Aguila Project within its Oaxaca Mining Unit located in the southern state of Oaxaca, Mexico. The firm has two units in North America, the Oaxaca Mining Unit and the Nevada Mining Unit. The firm's mineral properties are classified into two categories, such as Operating Properties and Exploration Properties. As of December 31, 2016, the Company had interest in nine properties, where over six of its properties, including one Operating Property and five Exploration Properties, are within its Oaxaca Mining Unit, which is located in the southern state of Oaxaca, Mexico. As of December 31, 2016, the Company also had three Exploration Properties within its Nevada Mining Unit located in south central Nevada's Walker Lane Mineral Belt in the United States.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 97,728 -29.55% | 138,724 10.81% | |||||||
Cost of revenue | 110,307 | 118,979 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,579) | 19,745 | |||||||
NOPBT Margin | 14.23% | ||||||||
Operating Taxes | (5,735) | 8,559 | |||||||
Tax Rate | 43.35% | ||||||||
NOPAT | (6,844) | 11,186 | |||||||
Net income | (16,017) 153.39% | (6,321) -178.74% | |||||||
Dividends | (3,536) | ||||||||
Dividend yield | 2.62% | ||||||||
Proceeds from repurchase of equity | 85 | ||||||||
BB yield | -0.26% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 43,466 | ||||||||
Deferred revenue | 43,466 | ||||||||
Other long-term liabilities | 61,791 | (28,431) | |||||||
Net debt | (11,548) | 14,621 | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,219) | 14,157 | |||||||
CAPEX | (12,487) | (18,233) | |||||||
Cash from investing activities | (12,487) | (19,443) | |||||||
Cash from financing activities | 62 | (3,912) | |||||||
FCF | (3,022) | 15,394 | |||||||
Balance | |||||||||
Cash | 6,254 | 23,675 | |||||||
Long term investments | 5,294 | 5,170 | |||||||
Excess cash | 6,662 | 21,909 | |||||||
Stockholders' equity | (9,393) | 6,624 | |||||||
Invested Capital | 167,877 | 159,696 | |||||||
ROIC | 7.30% | ||||||||
ROCE | 11.25% | ||||||||
EV | |||||||||
Common stock shares outstanding | 88,514 | 88,368 | |||||||
Price | 0.38 -75.42% | 1.53 -1.92% | |||||||
Market cap | 33,281 -75.38% | 135,203 14.63% | |||||||
EV | 21,733 | 149,824 | |||||||
EBITDA | 13,638 | 47,109 | |||||||
EV/EBITDA | 1.59 | 3.18 | |||||||
Interest | 1,466 | 906 | |||||||
Interest/NOPBT | 4.59% |