Gold Resource GORO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36%+69.3pp | 26.8%+58.0pp | -9.3%+13.8pp | -41.3%-25.6pp | -33.3%-20.0pp | |
| Free cash flow margin | 7.4%+25.6pp | 0.6%+13.3pp | -23.8%-11.3pp | -25.2%— | -18.2%— | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.4× | 0.6×+0.2× | 0.4×0.0× | 0.3×-0.1× | 0.4×-0.1× | |
| Inventory turnover | 11.1×+1.4× | 9.6×-1.0× | 8.9×-1.0× | 9×-0.5× | 9.8×+0.6× | |
| Liquidity | ||||||
| Current ratio | 3.3×+1.9× | 2.9×+1.7× | 1.7×+0.3× | 1.7×-0.7× | 1.4×-0.7× | |
| Quick ratio | 2.8×+1.8× | 2.4×+1.7× | 1.3×+0.4× | 1.2×-0.3× | 1×-0.3× | |
| Cash ratio | 1.8×+1.5× | 1.4×+1.3× | 0.5×+0.4× | 0.8×+0.3× | 0.3×-0.1× | |
| Per Share | ||||||
| Book value per share | $0.30+36.4% | $0.32+8.1% | $0.18-55.3% | $0.15-73.4% | $0.22-74.1% | |
| Valuation | ||||||
| Market capitalization | $205.6M+179% | $133.94M+511% | $135.17M+325% | $76.41M+131% | $56.62M+46.9% | |
| Price / sales | 1.6×+0.1× | 1.3×+1.0× | 2.2×+1.8× | 1.5×+1.1× | 1×+0.5× | |
| Price / book | 4.2×+0.4× | 3×+2.2× | 5.2×+4.4× | 4×+3.3× | 2.3×+1.8× | |
| Free cash flow yield | 4.7%+21.8pp | 0.5%+38.3pp | -10.8%+18.3pp | -16.5%— | -19.1%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gold Resource's profit margins?
- Gold Resource (GORO) runs a 36.0% gross margin and a -57.9% operating margin, with a -58.0% net margin.
- Where do Gold Resource's ratios come from?
- Every ratio is computed from Gold Resource's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
