Gold Resource Corporation

NYSEAM:GORO Stock Report

Market Cap: US$17.5m

Gold Resource Balance Sheet Health

Financial Health criteria checks 3/6

Gold Resource has a total shareholder equity of $57.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $155.4M and $98.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.35m
EquityUS$57.31m
Total liabilitiesUS$98.14m
Total assetsUS$155.45m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GORO's short term assets ($22.0M) exceed its short term liabilities ($15.9M).

Long Term Liabilities: GORO's short term assets ($22.0M) do not cover its long term liabilities ($82.3M).


Debt to Equity History and Analysis

Debt Level: GORO is debt free.

Reducing Debt: GORO has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GORO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GORO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.8% each year


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