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Gold Resource GORO Change in Other Assets

Change in Other Assets at other companies

Newmont logo
NewmontNEM
$11M+22.2%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$291.05K
McEwen Mining logo
McEwen MiningMUX
$1.04M+176%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
-$1.49M-2,213%
Hecla Mining logo
Hecla MiningHL
$19.09M+382%
Coeur Mining logo
Coeur MiningCDE
$427K+101%

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

Reported directly by Gold Resource in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets?
Gold Resource (GORO) reported change in other assets of -$117K in Q1 2026.
How has Gold Resource's change in other assets changed year-over-year?
Gold Resource's change in other assets increased by 72.5% year-over-year, from -$426K to -$117K.
What is the long-term trend for Gold Resource's change in other assets?
Over 2 years (2022 to 2024), Gold Resource's change in other assets has grown at a -58.9% compound annual growth rate (CAGR), from -$249K to -$42K.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.