What is Gold Resource's total debt?

Gold Resource (GORO) reported total debt of $5.74M in Q2 2025.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Gold Resource GORO Total debt

Discontinued — last reported Q2 '25

Total debt at other companies

U.S. Gold Corp.USAU

$68.6K+39.4%

McEwen MiningMUX

$126.37M+0.7%

Contango Silver & Gold CTGO

$32.97M-41.2%

SSR MiningSSRM

$68.42M-30.0%

NewmontNEM

——

Freeport-McMoRan Inc.FCX

——

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 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

See full

Return on equity-111.4%+61.9pp

Debt / equity0.3×—

Current ratio3.3×+1.9×

Where this comes from

Calculated from Gold Resource’s reported figures.

$5.7Mlong term debt=$5.74M

The official record: Gold Resource’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's total debt?: Gold Resource (GORO) reported total debt of $5.74M in Q2 2025.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.