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Gold Resource GORO MX — Operating Loss Carryforwards Valuation Allowance

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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:OperatingLossCarryforwardsValuationAllowance.

The official record: Gold Resource’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's MX — operating loss carryforwards valuation allowance?
Gold Resource (GORO) reported MX — operating loss carryforwards valuation allowance of $6.2M in Q4 2025.
What does MX — operating loss carryforwards valuation allowance mean?
This metric measures the specific valuation allowance applied against the segment's operating loss carryforwards. It indicates the portion of tax loss carryforwards that management deems unlikely to be utilized before expiration. A significant allowance highlights potential limitations in the segment's ability to leverage past losses for future tax mitigation.