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Gold Resource GORO Free cash flow

Free cash flow at other companies

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$3.14B+161%
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U.S. Gold Corp.USAU
-$5.83M
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$175.66M+368%
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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%

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.

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?
Gold Resource (GORO) reported free cash flow of $6.09M in Q1 2026.
How has Gold Resource's free cash flow changed year-over-year?
Gold Resource's free cash flow increased by 302.2% year-over-year, from -$3.01M to $6.09M.
What is the long-term trend for Gold Resource's free cash flow?
Over 3 years (2021 to 2025), Gold Resource's free cash flow has grown at a -64.4% compound annual growth rate (CAGR), from $14.31M to $644K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.