What is Gold Resource's cash ratio?

Gold Resource (GORO) reported cash ratio of 1.8× in Q1 2026.

How has Gold Resource's cash ratio changed year-over-year?

Gold Resource's cash ratio increased by 416.5% year-over-year, from 0.3× to 1.8×.

What is the long-term trend for Gold Resource's cash ratio?

Over 5 years (2020 to 2025), Gold Resource's cash ratio has grown at a -7.2% compound annual growth rate (CAGR), from 2.1× to 1.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Gold Resource GORO Cash ratio

Cash ratio at other companies

NewmontNEM

1.6×+0.7×

U.S. Gold Corp.USAU

26.1×+14.7×

McEwen MiningMUX

0.6×-0.9×

Contango Silver & Gold CTGO

1.2×+0.8×

SSR MiningSSRM

0.9×-0.3×

Freeport-McMoRan Inc.FCX

0.7×-0.1×

Other financials

Income statement

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Revenue$43.9M+256%

Gross profit$19.0M+1,412%

Operating income$9.5M+221%

Net income$4.7M+157%

EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$31.0M+534%

Total debt$5.7M—

Total equity$48.8M+98.6%

Total assets$196.4M+33.0%

Cash flow

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Operating cash flow$14.9M+1,893%

CapEx$8.8M+302%

Free cash flow$6.1M+302%

Valuation

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Market cap$205.6M+179%

P/S1.6×+0.1×

Profitability

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Gross margin36%+24.3pp

Operating margin-57.9%+2.5pp

Net margin-58%-7.8pp

FCF margin7.4%+4.3pp

Returns & leverage

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Return on equity-111.4%+61.9pp

Debt / equity0.3×—

Current ratio3.3×+1.9×

Where this comes from

Calculated from Gold Resource’s reported figures.

cash and equivalents/total current liabilities=1.8×

Based on the most recent quarter.

The official record: Gold Resource’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's cash ratio?: Gold Resource (GORO) reported cash ratio of 1.8× in Q1 2026.
How has Gold Resource's cash ratio changed year-over-year?: Gold Resource's cash ratio increased by 416.5% year-over-year, from 0.3× to 1.8×.
What is the long-term trend for Gold Resource's cash ratio?: Over 5 years (2020 to 2025), Gold Resource's cash ratio has grown at a -7.2% compound annual growth rate (CAGR), from 2.1× to 1.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.