What is Gold Resource's operating cash flow?

Gold Resource (GORO) reported operating cash flow of $14.85M in Q1 2026.

How has Gold Resource's operating cash flow changed year-over-year?

Gold Resource's operating cash flow increased by 1893.5% year-over-year, from -$828K to $14.85M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Gold Resource GORO Operating Cash Flow

Operating Cash Flow at other companies

NewmontNEM

$3.79B+86.4%

U.S. Gold Corp.USAU

-$5.02M-59.9%

McEwen MiningMUX

$12.1M+726%

Contango Silver & Gold CTGO

-$49.61M-274%

SSR MiningSSRM

$264.49M+221%

Freeport-McMoRan Inc.FCX

$1.5B+41.3%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Gold Resource (GORO) reported operating cash flow of $14.85M in Q1 2026.
How has Gold Resource's operating cash flow changed year-over-year?: Gold Resource's operating cash flow increased by 1893.5% year-over-year, from -$828K to $14.85M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.