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Gold Resource GORO Free cash flow margin

Free cash flow margin at other companies

Newmont logo
NewmontNEM
37%+15.4pp
SSR Mining logo
SSR MiningSSRM
20.2%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
6.2%-2.2pp
Hecla Mining logo
Hecla MiningHL
29.7%+26.3pp
Coeur Mining logo
Coeur MiningCDE
35.6%
Southern Copper logo
Southern CopperSCCO
29.4%+1.3pp

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

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.

Based on trailing twelve months.

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 free cash flow margin?
Gold Resource (GORO) reported free cash flow margin of 7.4% in Q1 2026.
How has Gold Resource's free cash flow margin changed year-over-year?
Gold Resource's free cash flow margin increased by 140.8% year-over-year, from -18.2% to 7.4%.
What is the long-term trend for Gold Resource's free cash flow margin?
Over 3 years (2021 to 2025), Gold Resource's free cash flow margin has grown at a -61.6% compound annual growth rate (CAGR), from 11.4% to 0.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.