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Gold Resource GORO Materials And Supplies — Inventory Valuation Reserves

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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%
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 us-gaap:InventoryValuationReserves.

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 materials and supplies — inventory valuation reserves?
Gold Resource (GORO) reported materials and supplies — inventory valuation reserves of $900K in Q1 2026.
How has Gold Resource's materials and supplies — inventory valuation reserves changed year-over-year?
Gold Resource's materials and supplies — inventory valuation reserves increased by 28.6% year-over-year, from $700K to $900K.
What is the long-term trend for Gold Resource's materials and supplies — inventory valuation reserves?
Over 4 years (2021 to 2025), Gold Resource's materials and supplies — inventory valuation reserves has grown at a 36.8% compound annual growth rate (CAGR), from $1.03M to $3.6M.
What does materials and supplies — inventory valuation reserves mean?
This metric represents the valuation adjustments or write-downs applied to the materials and supplies inventory held for mining operations. It reflects the difference between the historical cost of inventory and its current net realizable value, accounting for potential obsolescence or market price fluctuations. Monitoring this reserve provides insight into the recoverability of capital tied up in operational consumables and the potential for future inventory-related impairment charges.