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Gold Resource GORO Debt-to-equity

Debt-to-equity at other companies

Newmont logo
NewmontNEM
0.1×-0.1×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
0.0×
Contango Silver & Gold
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Contango Silver & Gold CTGO
0.1×
SSR Mining logo
SSR MiningSSRM
0.0×
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
0.5×0.0×
Hecla Mining logo
Hecla MiningHL
0.1×-0.2×

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
Current ratio3.3×+1.9×

Where this comes from

Calculated from Gold Resource’s reported figures.

Based on the most recent quarter.

The official record: Gold Resource’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's debt-to-equity?
Gold Resource (GORO) reported debt-to-equity of 0.3× in Q2 2025.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.