Gold Resource Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $131.3M+99.8% YoYTTM through 31 Mar 2026
Net Income $6.6MTTM through 31 Mar 2026
Free Cash Flow $9.7MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.9% |
| EBITDA Margin | 21.0% |
| Operating Margin | 10.8% |
| Net Margin | 5.0% |
Returns
13.5%ROE
3.4%ROA
28.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.33x
Net Debt-$25Mnet cash position
Cash & Equivalents$31M
Quality Metrics
Altman Z-Score2.52
Piotroski F-Score7 / 9
FCF Margin7.4%
Multi-Year Trend
RevenueFY2025: $99.8M
Diluted EPS$0.05TTMFY2025: $-0.05
Dividend
No dividend
Capital Allocation
Capex Intensity21.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Oaxaca, Mexico | View detailsTransitioned into more of a silver producer, accounting for about 80% of revenue in Q4 2025. | ||
| Michigan, USA | View detailsFocus on optimization and permitting. |
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