What is Gold Resource's FX effect on cash?

Gold Resource (GORO) reported FX effect on cash of -$16K in Q1 2026.

How has Gold Resource's FX effect on cash changed year-over-year?

Gold Resource's FX effect on cash increased by 73.8% year-over-year, from -$61K to -$16K.

What is the long-term trend for Gold Resource's FX effect on cash?

Over 4 years (2021 to 2025), Gold Resource's FX effect on cash has grown at a -15.3% compound annual growth rate (CAGR), from -$440K to -$226K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Gold Resource GORO FX Effect on Cash

FX Effect on Cash at other companies

NewmontNEM

$1M+120%

McEwen MiningMUX

$52K+1,200%

SSR MiningSSRM

$2.91M+294%

Hecla MiningHL

-$330K-230%

Coeur MiningCDE

-$1.04M-257%

Southern CopperSCCO

$6.7M+224%

Other financials

Income statement

See full

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

See full

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Gold Resource (GORO) reported FX effect on cash of -$16K in Q1 2026.
How has Gold Resource's FX effect on cash changed year-over-year?: Gold Resource's FX effect on cash increased by 73.8% year-over-year, from -$61K to -$16K.
What is the long-term trend for Gold Resource's FX effect on cash?: Over 4 years (2021 to 2025), Gold Resource's FX effect on cash has grown at a -15.3% compound annual growth rate (CAGR), from -$440K to -$226K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.