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Report an ErrorGold Resource Corporation Financial Ratios 2011-2024 | GORO
Annual Financial Ratios Gold Resource Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.0 | 15.1 | 45.7 | 59.3 | 28.1 | 63.3 | 64.7 | 23.7 | 11.7 | 2888.3 | 21.6 | 24.1 |
P/S |
0.5 | 1.0 | 2.2 | 2.6 | 2.3 | 2.4 | 3.4 | 0.8 | 1.6 | 2.0 | 5.5 | 13.4 |
EPS |
-0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.6 | 1.1 |
EV (Enterprise Value) |
145 M | 183 M | 189 M | 370 M | 276 M | 261 M | 281 M | 77.5 M | 183 M | 247 M | 707 M | 1.39 B |
EBITDA per Share |
0.33 | 0.45 | 0.242 | 0.596 | 0.58 | 0.783 | 0.371 | 0.407 | 0.675 | 0.243 | 0.97 | 0.878 |
EV/EBITDA |
4.0 | 10.2 | 8.9 | 7.6 | 5.4 | 13.2 | 2.7 | 4.4 | 17.8 | 13.5 | 29.2 | |
PEG |
2.56 | 0.66 | -1.43 | -1.37 | 0.23 | -7.67 | 1.59 | -0.29 | 0.0 | -28.96 | -0.52 | -0.07 |
P/B |
0.7 | 1.0 | 2.2 | 2.2 | 2.0 | 2.3 | 2.7 | 0.8 | 2.1 | 3.3 | 8.1 | 16.2 |
P/CF |
5.4 | 3.5 | 8.8 | -19.1 | -14.6 | 25.7 | 102.9 | -11.1 | 9.6 | -4091.8 | 27.2 | 42.6 |
ROE % |
-5.66 | 6.65 | 4.81 | 3.69 | 7.30 | 3.70 | 4.10 | 3.45 | 18.03 | 0.11 | 37.49 | 66.99 |
ROA % |
-3.10 | 3.72 | 4.12 | 3.02 | 6.18 | 3.12 | 3.70 | 2.87 | 14.55 | 0.09 | 31.88 | 48.81 |
ROCE % |
1.25 | 9.48 | -0.51 | 8.86 | 13.70 | 25.05 | 7.84 | 14.10 | 33.64 | 12.82 | 53.67 | 51.08 |
Current Ratio |
2.2 | 2.3 | 3.5 | 1.8 | 1.8 | 2.8 | 3.3 | 2.2 | 2.7 | 3.9 | 4.5 | 3.0 |
DSO |
18.1 | 18.8 | 20.4 | 23.2 | 7.2 | 9.6 | 7.9 | 21.8 | 6.9 | 25.5 | 18.7 | 64.9 |
DIO |
40.0 | 42.0 | 46.6 | 82.9 | 64.1 | 62.4 | 53.7 | 51.2 | 41.3 | 40.4 | 62.5 | 86.2 |
DPO |
44.6 | 45.6 | 41.0 | 49.7 | 55.6 | 37.0 | 32.3 | 67.9 | 34.5 | 15.5 | 25.0 | 34.4 |
Operating Cycle |
58.1 | 60.8 | 67.1 | 106.1 | 71.4 | 72.0 | 61.6 | 73.0 | 48.1 | 65.9 | 81.2 | 151.2 |
Cash Conversion Cycle |
13.4 | 15.2 | 26.1 | 56.4 | 15.8 | 34.9 | 29.3 | 5.1 | 13.6 | 50.4 | 56.2 | 116.8 |
All numbers in USD currency
Quarterly Financial Ratios Gold Resource Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.05 | - | -0.05 | -0.01 | - | - | 0.03 | 0.05 | - | 0.02 | 0.02 | 0.03 | - | 0.07 | -0.03 | -0.05 | - | 0.05 | 0.03 | 0.01 | 0.01 | -0.01 | 0.07 | 0.1 | -0.11 | 0.08 | 0.02 | 0.08 | -0.06 | 0.03 | 0.1 | 0.01 | -0.03 | -0.01 | 0.01 | 0.09 | 0.04 | -0.03 | 0.13 | 0.13 | -0.08 | -0.03 | -0.03 | 0.14 | 0.17 | 0.14 | 0.08 | 0.26 | 0.72 | 0.29 | 0.06 | 0.04 |
EBITDA per Share |
-0.01 | - | - | 0.07 | - | - | 0.07 | 0.17 | - | 0.05 | 0.04 | 0.12 | - | 0.14 | 0.05 | 0.02 | - | 0.18 | 0.12 | 0.09 | - | 0.05 | 0.16 | 0.22 | - | 0.2 | 0.1 | 0.18 | -0.08 | 0.1 | 0.25 | 0.07 | 0.04 | 0.02 | 0.07 | 0.2 | 0.14 | 0.01 | 0.26 | 0.24 | 0.01 | - | 0.01 | 0.25 | 0.12 | 0.28 | 0.16 | 0.41 | 0.28 | 0.42 | 0.13 | 0.04 |
ROE % |
-13.86 | -5.23 | -3.11 | 3.31 | 7.49 | 6.99 | 8.62 | 7.87 | 5.73 | 11.26 | 15.16 | 11.78 | 0.08 | 0.19 | -3.45 | -0.32 | 3.69 | 4.25 | 1.76 | 3.57 | 7.30 | 1.57 | 5.88 | 6.63 | 6.05 | 7.73 | 8.13 | 8.52 | 8.92 | 9.66 | 5.04 | 1.86 | 3.45 | 8.58 | 7.50 | 14.53 | 16.75 | 8.74 | 7.92 | -1.84 | 0.06 | 15.99 | 26.54 | 32.96 | 38.18 | 71.35 | 80.69 | 79.69 | 66.99 | 17.46 | 3.60 | 2.33 |
ROA % |
-7.53 | -2.93 | -2.93 | 1.33 | 3.71 | 5.03 | 4.49 | 5.61 | 4.78 | 9.51 | 12.92 | 10.09 | 0.06 | 0.15 | -3.03 | -0.39 | 3.02 | 3.50 | 1.44 | 3.01 | 6.18 | 1.34 | 4.98 | 5.61 | 5.10 | 6.32 | 6.90 | 7.48 | 8.06 | 8.92 | 4.78 | 1.83 | 2.87 | 7.15 | 6.29 | 11.93 | 13.57 | 7.05 | 6.36 | -1.54 | 0.11 | 12.83 | 21.72 | 27.12 | 31.88 | 56.58 | 62.88 | 61.70 | 50.62 | 13.21 | 2.73 | 1.70 |
ROCE % |
-11.63 | -4.41 | 0.71 | 9.59 | 15.22 | 14.22 | 18.34 | 16.47 | 12.91 | 15.87 | 14.71 | 9.56 | -4.01 | -0.60 | -0.15 | 3.82 | 6.71 | 6.15 | 2.17 | 4.45 | 10.94 | 17.79 | 25.21 | 22.47 | 14.99 | 10.58 | 5.95 | 14.26 | 8.45 | 15.09 | 12.55 | 4.48 | 14.55 | 20.62 | 20.48 | 32.84 | 35.25 | 27.80 | 25.76 | 10.52 | 13.73 | 20.53 | 38.14 | 48.26 | 55.85 | 65.33 | 75.33 | 73.94 | 52.42 | 25.10 | 7.72 | 2.47 |
Current Ratio |
2.0 | 2.1 | 2.3 | 2.3 | 2.2 | - | - | 2.3 | 2.3 | 5.3 | 5.4 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 5.5 | 5.5 | 5.5 | 5.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 10.4 | 10.4 | 10.4 | 10.4 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.2 | 5.2 | 5.2 | 5.4 | 5.5 | 5.5 | 5.5 | 6.7 | 6.7 | 6.7 | 6.7 | 4.1 | 4.1 | 4.1 | 3.7 |
DSO |
20.7 | - | 17.4 | 14.9 | - | - | 14.3 | 20.4 | - | 15.9 | 12.8 | 13.0 | - | 14.6 | 30.8 | 25.9 | 19.4 | 19.0 | 26.0 | 17.4 | 5.7 | 6.6 | 5.2 | 6.6 | 7.9 | 8.5 | 12.3 | 6.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
41.9 | - | 37.3 | 41.2 | - | - | 20.1 | 40.5 | - | 46.9 | 42.0 | 52.7 | - | 44.1 | 66.0 | 48.7 | - | 71.6 | 96.2 | 83.0 | - | 62.4 | 61.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.2 | - | 36.8 | 36.7 | - | - | 16.6 | 41.7 | - | 40.6 | 32.9 | 40.3 | - | 38.8 | 58.0 | 37.0 | - | 42.9 | 57.6 | 58.0 | - | 54.1 | 53.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
62.6 | - | 54.8 | 56.2 | - | - | 34.4 | 60.9 | - | 62.8 | 54.9 | 65.7 | - | 58.7 | 96.8 | 74.6 | 19.4 | 90.7 | 122.2 | 100.4 | 5.7 | 69.0 | 66.8 | 6.6 | 7.9 | 8.5 | 12.3 | 6.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
24.4 | - | 18.0 | 19.5 | - | - | 17.8 | 19.1 | - | 22.1 | 22.0 | 25.4 | - | 19.9 | 38.8 | 37.7 | 19.4 | 47.8 | 64.6 | 42.4 | 5.7 | 14.9 | 13.4 | 6.6 | 7.9 | 8.5 | 12.3 | 6.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency