Gold Resource Bilan de santé

Santé financière contrôle des critères 3/6

Gold Resource possède un total de capitaux propres de $57.3M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $155.4M et de $98.1M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.35m
Fonds propres	US$57.31m
Total du passif	US$98.14m
Total des actifs	US$155.45m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 0IYS ( $22.0M ) dépassent ses passifs à court terme ( $15.9M ).

Passif à long terme: Les actifs à court terme de 0IYS ( $22.0M ) ne couvrent pas ses passifs à long terme ( $82.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 0IYS est sans dette.

Réduire la dette: 0IYS n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 1.2%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 0IYS dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 0IYS dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 5.8 % chaque année

Gold Resource Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: US$0.11 loss per share (vs US$0.083 loss in 3Q 2023)

Second quarter 2024 earnings released: US$0.30 loss per share (vs US$0.052 loss in 2Q 2023)

New minor risk - Shareholder dilution

First quarter 2024 earnings released: US$0.045 loss per share (vs US$0.012 loss in 1Q 2023)

Gold Resource Corporation, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: US$0.18 loss per share (vs US$0.072 loss in FY 2022)

Gold Resource Corporation Provides Production Guidance for the Full Year 2024

Insufficient new directors

Gold Resource Corporation Reports High Grade Drill Results At the Don David Gold Mine

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.083 loss per share (vs US$0.11 loss in 3Q 2022)

Gold Resource Corporation Reports the Filing of a SK1300 Initial Assessment for the Back Forty Project

Gold Resource Corporation Reports Continued Positive Drill Results at Don David Gold Mine

Gold Resource Corporation Announces Change in Chief Financial Officer

Second quarter 2023 earnings released: US$0.052 loss per share (vs US$0.03 profit in 2Q 2022)

Gold Resource Corporation Reaffirms Production Guidance for the Year 2023

New major risk - Share price stability

Gold Resource Corporation Announces the Resignation of Joe Driscoll from the Board of Directors

Gold Resource Corporation Provides an Update on Positive Year-To-Date 2023 Drill Results At the Don David Gold Mine

Gold Resource Corporation Announces Resignation of Alex Morrison as Chairman of the Board of Directors

Full year 2022 earnings released: US$0.072 loss per share (vs US$0.11 profit in FY 2021)

Gold Resource Corporation Provides Production Guidance for the Year 2023

Upcoming dividend of US$0.01 per share

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.11 loss per share (vs US$0.021 profit in 3Q 2021)

Gold Resource Corporation Declares Quarterly Dividend for the Fourth Quarter of 2022, Payable on December 30, 2022

Upcoming dividend of US$0.01 per share

Gold Resource Corporation Reiterates Production Guidance for the Full Year 2022

Gold Resource Corporation Declares Quarterly Dividend for the Third Quarter of 2022, Payable on September 30, 2022

First quarter 2022 earnings released: EPS: US$0.045 (vs US$0.034 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of US$0.01 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: US$0.045 (vs US$0.034 in 1Q 2021)

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Gold Resource Corporation Announce Addition to Management Team

Gold Resource Corporation, Annual General Meeting, May 19, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of US$0.01 per share

Gold Resource Corporation Declares Quarterly Dividend for First Quarter of 2022, Payable on March 31, 2022

Investor sentiment deteriorated over the past week

Gold Resource Corporation (NYSEAM:GORO) completed the acquisition of Aquila Resources Inc. (TSX:AQA) from Orion Mine Finance, Osisko Bermuda Limited, Hudbay Minerals Inc. (TSX:HBM) and others.

Upcoming dividend of US$0.01 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.021 (vs US$0.071 in 3Q 2020)

Gold Resource Corporation (NYSEAM:GORO) entered into a binding letter agreement to acquire Aquila Resources Inc. (TSX:AQA) from Orion Mine Finance, Osisko Bermuda Limited and others for CAD 31.2 million.

Upcoming dividend of US$0.01 per share

Second quarter 2021 earnings released: EPS US$0.017 (vs US$0.004 in 2Q 2020)

Gold Resource Corporation(NYSEAM:GORO) dropped from Russell 3000E Value Index

Upcoming dividend of US$0.01 per share

Gold Resource Corporation Declares Quarterly Dividend, Payable on June 30, 2021

First quarter 2021 earnings released: EPS US$0.034 (vs US$0.047 loss in 1Q 2020)

Director recently bought US$54k worth of stock

Gold Resource Corporation Appoints Ron Little to its Board of Directors

Gold Resource Corporation Announces Resignation of Barry Devlin, Vice President Exploration

Gold Resource Corporation Announces Termination of Gregory Patterson as Vice President Corporate Development, Effective February 26, 2021

Gold Resource Corporation Announces Executive Changes

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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