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Gold Resource GORO Proceeds From Issuance Of Common Stock Net Of Loans Paid

Proceeds From Issuance Of Common Stock Net Of Loans Paid at other companies

Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$36.12M+50,970%
Macerich logo
MacerichMAC
-$60.54M-14,583%
NuScale Power logo
NuScale PowerSMR
$37.26M-62.6%
Cohen & Steers logo
Cohen & SteersCNS
$0-100%
GTY
Getty RealtyGTY
$48.3M+20,225%
CTO Realty Growth logo
CTO Realty GrowthCTO
$14.13M+18,936%

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 goro:ProceedsFromIssuanceOfCommonStockNetOfLoansPaid.

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 proceeds from issuance of common stock net of loans paid?
Gold Resource (GORO) reported proceeds from issuance of common stock net of loans paid of $2.5M in Q1 2025.
What does proceeds from issuance of common stock net of loans paid mean?
This metric tracks the net cash proceeds generated from issuing new common equity after accounting for the repayment of associated loans or financing costs. It provides insight into the company's ability to raise capital through equity markets while highlighting the net impact of these transactions on the balance sheet. Investors use this to evaluate dilution risks and the effectiveness of equity-based financing strategies.