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Gold Resource GORO Interest On Streaming Liabilities

Interest On Streaming Liabilities at other companies

Geron logo
GeronGERN
$3.91M-18.5%
Phathom Pharmaceuticals, Inc. logo
Phathom Pharmaceuticals, Inc.PHAT
$3.54M-55.9%
Sutro Biopharma logo
Sutro BiopharmaSTRO
$9.47M+1.3%
NL Industries logo
NL IndustriesNL
$0-100%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$1.5M+5.9%
Omeros logo
OmerosOMER
-$1.41M+58.2%

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 goro:InterestOnStreamingLiabilities.

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 interest on streaming liabilities?
Gold Resource (GORO) reported interest on streaming liabilities of $4.67M in Q1 2026.
How has Gold Resource's interest on streaming liabilities changed year-over-year?
Gold Resource's interest on streaming liabilities increased by 22.1% year-over-year, from $3.82M to $4.67M.
What is the long-term trend for Gold Resource's interest on streaming liabilities?
Over 2 years (2023 to 2025), Gold Resource's interest on streaming liabilities has grown at a 66.4% compound annual growth rate (CAGR), from $5.96M to $16.5M.
What does interest on streaming liabilities mean?
This represents the non-cash interest expense accrued related to gold and silver streaming agreements. It reflects the cost of capital associated with financing arrangements where the company delivers future production in exchange for upfront funding. Investors monitor this to understand the ongoing impact of streaming obligations on the company's financial obligations and operational cash flow.