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Gold Resource GORO Other Financing

Other Financing at other companies

NewmontNEM

-$44M-132%

SSR MiningSSRM

$87.5M—

Coeur MiningCDE

-$53.96M-843%

Other financials

Income statement

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

Cash & equivalents$31.0M+534%

Total debt$5.7M—

Total equity$48.8M+98.6%

Total assets$196.4M+33.0%

Cash flow

Operating cash flow$14.9M+1,893%

CapEx$8.8M+302%

Free cash flow$6.1M+302%

Valuation

Market cap$205.6M+179%

P/S1.6×+0.1×

Profitability

Gross margin36%+24.3pp

Operating margin-57.9%+2.5pp

Net margin-58%-7.8pp

FCF margin7.4%+4.3pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Gold Resource (GORO) reported other financing of -$56K in Q1 2026.
How has Gold Resource's other financing changed year-over-year?: Gold Resource's other financing decreased by 33.3% year-over-year, from -$42K to -$56K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.