Company Quick10K Filing
Gold Resource
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-09
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-04-01
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-05-21
8-K 2020-05-05
8-K 2020-04-22
8-K 2020-04-01
8-K 2020-03-02
8-K 2020-02-06
8-K 2019-10-29
8-K 2019-08-06
8-K 2019-06-20
8-K 2019-05-07
8-K 2019-04-11
8-K 2019-02-26
8-K 2018-10-30
8-K 2018-10-04
8-K 2018-07-31
8-K 2018-06-22
8-K 2018-05-01
8-K 2018-04-03
8-K 2018-03-08

Gold Resource Financials

GORO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Golden Star Resources (GSS) 424,934 4.2 -3% 704,678 285,465 0 43,285 -24,304 110,780 465,423
Mesabi Trust (MSB) 313,043 94% 9.8 112% 28,461 12,530 33,856 31,759 31,759 31,759 312,668
Gold Resource (GORO) 250,028 24% 9.1 3% 191,835 33,644 124,149 29,204 6,516 26,726 243,171
Uranium Energy (UEC) 175,920 -12.0 -19% 96,696 26,604 0 0 -18,744 -15,114 181,011
Tanzanian Royalty Exploration (TRX)
International Tower Hill Mines (THM) 99,414 -30.0 -5% 63,125 280 0 0 -3,066 -3,065 91,885
Platinum Group Metals (PLG) 52,386 0% 41,849 61,379 0 0 0 0 52,386
UR-Energy (URG) 94,369 -11% -13.2 -12% 88,233 46,264 21,406 -2,418 -10,533 -7,227 95,749
EMX Royalty (EMX) 88,280 0% 114,852 6,347 0 0 0 0 2,301
Opiant Pharmaceuticals (OPNT) 86,486 83% 6.0 25% 41,368 9,762 32,851 27,416 10,526 10,498 63,264
Vista Gold (VGZ) 77,509 -9.3 -51% 16,110 2,445 0 -946 -8,194 -8,154 76,125
Entree Resources (EGI) 71,671 0% 7,432 47,181 0 0 0 0 65,551
Almaden Minerals (AAU) 71,505 0% 73,928 2,563 0 0 0 0 68,925
Caledonia Mining (CMCL) 56,197 0% 125,693 46,885 0 0 0 0 56,197
China Natural Resources (CHNR) 44,840 0% 7,743 29,541 0 0 0 0 44,840
Pershing Gold (PGLC) 37,381 -3.0 -36% 32,033 4,150 0 -1,794 -11,472 -11,472 34,673
Avino Silver & Gold Mines (ASM) 37,369 0% 108,588 33,420 0 0 0 0 34,117
General Moly (GMO) 27,644 -2.7 -3% 325,897 58,129 0 0 -8,953 -8,221 22,426
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792
Paramount Gold Nevada (PZG) 19,884 0% -2.7 -11% 54,280 6,953 327 0 -5,918 -5,902 15,696

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-06-302013-09-302013-12-312013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash42,09845,01451,96044,00444,77836,24235,78030,41417,63429,02614,97319,45729,62724,80027,54121,44421,02314,10512,82210,32513,26417,06514,16616,63916,41015,83222,39028,61726,64516,6017,7628,5277,9398,757
Accounts Receivable2,59614,73414,28117,9008,30716,0906,3492,7145,2122,3076,4426,0835,9201,4167,4596881,8513219072,0452,4146301,7591,2763,6642,8841,6421,7271,4281,7444,5155,6307,800
Inventory5,5744,5404,2437,4535,2875,0867,5337,1168,8977,4686,9676,3589,0137,2958,0198,4899,3478,7539,31810,0559,4098,9468,6079,9959,89011,63612,92012,54211,98514,34220,46426,53124,065
PP&E7,6079,38211,84514,14714,79615,60317,11722,22723,00923,82028,00932,09635,34441,72447,77055,76763,19469,30673,02975,04296,62598,871106,554114,460117,791125,318132,324141,164155,105168,487180,686190,536200,407
Assets66,90479,465119,595125,138108,371109,390105,629107,419101,74091,96999,577111,442110,825111,665116,252112,745114,862106,535106,350107,426122,955118,461124,732130,736135,101132,923142,372146,149147,790150,331181,163191,727191,835
Accounts Payable3,6503,9981,6911,1605862,4373,0135,0703,0512,8734,2234,7735,2983,8926,3065,7188,20111,60010,9016,7305,4335,3836,92011,7968,8836,9049,29211,79813,90812,42918,17617,14913,253
Long-Term Debt2,4002,2002,1001,9002,3002,1002,3002,1001,900
Liabilities15,73523,92532,46726,30314,54417,64115,81522,07620,34916,69217,91222,42223,58221,58921,68218,14120,97217,71716,58812,26011,66211,38512,59717,83817,41120,81724,67223,85425,82123,06941,98939,19433,644
Stockholders' Equity51,16955,54087,12898,83593,82791,74989,81485,34381,39175,27781,66589,02087,24390,07694,57094,60493,89088,81889,76295,166111,293107,076112,135112,898117,690112,106117,700122,295121,969127,262139,174152,533158,191
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-06-302013-09-302013-12-312013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue20,66437,78135,43840,62230,01036,49028,39532,48129,40527,40931,15235,41621,05229,53228,37223,27319,43721,61917,40326,19821,36718,25924,33621,39131,12233,30732,15130,76824,25828,13126,57829,37440,066
Cost of Revenue3,4886,6085,4226,93112,77412,71711,18319,07518,02817,70614,96612,78214,20518,45814,34916,34814,99616,68513,94913,80516,00417,03613,92016,16519,92118,03519,23121,24720,96520,17521,13922,88330,748
Gross Profit17,17631,17330,01633,69117,23623,77317,21213,40611,3779,70316,18622,6346,84711,07414,0236,9254,4414,9343,45412,3935,3631,22310,4165,22611,20115,27212,9209,5213,2937,9565,4396,4919,318
R&D
SG&A3,4033,098-5652,5719,4822,9334,5854,9095,4782,9413,0132,2494,3612,7132,7312,3882,9132,2222,1781,6702,0273,6581,8121,6751,9502,6852,3542,2252,1402,0112,7082,194
Tax1,8069,131017,30511,0875,7822,625-1,257-7145,9375,22912,3271,1092,7575,239288-8463,9266815,011787-1,7202,9429423,10317,3413,6465,5685241,0711,4612,417
Net Income3,13915,21837,98116,1224,5067,2979,170-1,284-1,830-4,0987,12516,764-1,4553,4195,053812-469-2,3347975,6081,594-3,6124,3768644,581-5,6715,4573,754-7818588821,7982,978
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-06-302013-09-302013-12-312013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating15,61918,1834,94711,585-1211,802-7,3163,21012,35315,402-1,4598688,5975,0315,6743,7307,8205,9424079,0029,48412,13013,9585,5041,359-6481,7556,663
Cash Investing-3,967-2,246-5,181-1,157-803-1,299-775-791-5,987-3,240-1,342-4,930-6,985-9,882-4,943-5,522-4,427-2,254-2,490-6,140-9,642-5,042-7,330-7,774-10,976-8,785-12,652-7,727
Cash Financing-8,391-8,916-7,935-9,524-7,835-11,933-4,685-5,103-1,882-1,992-1,993-1,997-1,999-2,003-2,004-695-454116-852-284-350-475-274357-39110,31310,3861,996