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GORO Gold Resource

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0.1316
-0.0110-7.71%

Close Nov 15 16:00 ET

0.1337
+0.0021+1.60%

Post 19:54 ET

12.54MMarket Cap-268P/E (TTM)

Gold Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.89%-3.37M

88.57%-63K

44.73%1.48M

-136.87%-5.22M

-71.44%1.78M

-74.16%-7.48M

-106.91%-551K

-75.79%1.02M

-59.30%14.16M

-51.65%6.24M

Net income from continuing operations

-42.96%-10.5M

-505.02%-27.73M

-288.50%-4.02M

-153.39%-16.02M

6.88%-3.06M

24.55%-7.34M

-271.49%-4.58M

-125.75%-1.04M

-178.74%-6.32M

-222.09%-3.28M

Operating gains losses

241.92%889K

1,314.91%1.39M

-111.92%-54K

-109.50%-161K

-253.85%-760K

-61.65%260K

-248.05%-114K

1.80%453K

190.57%1.69M

105.83%494K

Depreciation and amortization

-21.24%4.58M

-1.05%6.43M

-37.03%4.58M

-4.19%26.22M

-10.73%6.63M

-12.47%5.81M

-10.90%6.5M

21.21%7.28M

69.47%27.36M

56.64%7.43M

Deferred tax

-27.98%-3.27M

818.98%16.18M

-198.18%-2.13M

-87.25%-6.64M

54.26%-1.12M

-2,734.02%-2.56M

-506.47%-2.25M

13.54%-715K

-59.97%-3.55M

-14.10%-2.44M

Other non cash items

134.71%2M

1,111.64%5.62M

-189.84%-168K

-26.30%384K

-263.07%-1.12M

21,150.00%850K

181.21%464K

156.16%187K

396.19%521K

485.47%685K

Change In working capital

160.05%2.75M

-341.11%-3.33M

153.47%3.06M

-88.26%-10.05M

-64.97%1M

-100.22%-4.57M

-131.84%-754K

30.88%-5.73M

-157.78%-5.34M

-45.16%2.87M

-Change in receivables

-132.87%-836K

-153.40%-416K

455.10%174K

-79.09%750K

128.20%379K

-114.16%-359K

-85.49%779K

98.35%-49K

180.68%3.59M

63.92%-1.34M

-Change in inventory

511.54%749K

2,980.95%647K

-112.12%-211K

202.39%2.61M

588.63%1.03M

72.04%-182K

-93.54%21K

186.49%1.74M

-260.17%-2.55M

-306.86%-211K

-Change in prepaid assets

-94.07%53K

2.22%-1.94M

-57.12%596K

316.57%1.57M

86.47%1.27M

110.35%894K

34.04%-1.98M

17.90%1.39M

-175.29%-724K

-12.26%680K

-Change in payables and accrued expense

156.68%2.83M

-392.39%-1.35M

127.38%2.4M

-139.22%-14.12M

-123.22%-811K

-8.79%-5M

2,090.48%460K

-81.91%-8.77M

-140.24%-5.9M

-56.79%3.49M

-Change in other current assets

-173.61%-53K

-583.33%-205K

347.62%104K

-446.59%-863K

---863K

--72K

91.18%-30K

-112.35%-42K

3,212.50%249K

----

-Change in other current liabilities

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

54.89%-3.37M

88.57%-63K

44.73%1.48M

-136.87%-5.22M

-71.44%1.78M

-74.16%-7.48M

-106.91%-551K

-75.79%1.02M

-59.30%14.16M

-51.65%6.24M

Investing cash flow

Cash flow from continuing investing activities

68.88%-1.17M

29.70%-2.01M

36.42%-1.99M

35.78%-12.49M

33.43%-2.74M

29.88%-3.75M

37.29%-2.87M

42.10%-3.14M

15.37%-19.44M

47.01%-4.11M

Capital expenditure reported

37.47%-2.35M

29.70%-2.01M

36.42%-1.99M

31.51%-12.49M

33.43%-2.74M

-4.02%-3.75M

37.29%-2.87M

47.29%-3.14M

11.53%-18.23M

23.79%-4.11M

Net business purchase and sale

----

--0

----

26.24%-1.74M

--0

Net investment purchase and sale

----

--0

----

--533K

--0

Cash from discontinued investing activities

Investing cash flow

68.88%-1.17M

29.70%-2.01M

36.42%-1.99M

35.78%-12.49M

33.43%-2.74M

29.88%-3.75M

37.29%-2.87M

42.10%-3.14M

15.37%-19.44M

47.01%-4.11M

Financing cash flow

Cash flow from continuing financing activities

1,122.45%599K

1.83M

-56.25%-25K

101.58%62K

103.28%29K

105.54%49K

98.58%-16K

-27.72%-3.91M

-4.36%-885K

Net common stock issuance

969.64%599K

----

--85K

--29K

--56K

----

--0

Cash dividends paid

----

--0

----

-5.05%-3.54M

0.00%-885K

Proceeds from stock option exercised by employees

----

--0

----

-225.33%-376K

--0

Net other financing activities

--0

---8K

-56.25%-25K

---23K

--0

---7K

--0

---16K

----

Cash from discontinued financing activities

Financing cash flow

1,122.45%599K

--1.83M

-56.25%-25K

101.58%62K

103.28%29K

105.54%49K

--0

98.58%-16K

-27.72%-3.91M

-4.36%-885K

Net cash flow

Beginning cash position

-70.25%5.34M

-73.57%5.66M

-73.58%6.25M

-29.77%23.68M

-70.24%6.71M

-46.13%17.96M

-31.29%21.42M

-29.77%23.68M

32.70%33.71M

-23.74%22.53M

Current changes in cash

64.75%-3.94M

92.68%-250K

74.77%-537K

-91.82%-17.64M

-174.04%-924K

-6.20%-11.18M

-242.75%-3.42M

8.08%-2.13M

-205.16%-9.2M

-71.02%1.25M

Effect of exchange rate changes

33.33%-50K

-48.94%-70K

56.69%-55K

126.58%223K

553.85%472K

73.21%-75K

79.83%-47K

42.79%-127K

-90.68%-839K

25.18%-104K

End cash Position

-79.84%1.35M

-70.25%5.34M

-73.57%5.66M

-73.58%6.25M

-70.24%6.71M

-46.13%17.96M

-31.29%21.42M

-29.77%23.68M

Free cash flow

49.07%-5.72M

39.20%-2.08M

75.76%-512K

-334.40%-17.71M

-144.68%-953K

-42.14%-11.23M

-200.26%-3.42M

-22.86%-2.11M

-128.76%-4.08M

-71.63%2.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.89%-3.37M	88.57%-63K	44.73%1.48M	-136.87%-5.22M	-71.44%1.78M	-74.16%-7.48M	-106.91%-551K	-75.79%1.02M	-59.30%14.16M	-51.65%6.24M
Net income from continuing operations	-42.96%-10.5M	-505.02%-27.73M	-288.50%-4.02M	-153.39%-16.02M	6.88%-3.06M	24.55%-7.34M	-271.49%-4.58M	-125.75%-1.04M	-178.74%-6.32M	-222.09%-3.28M
Operating gains losses	241.92%889K	1,314.91%1.39M	-111.92%-54K	-109.50%-161K	-253.85%-760K	-61.65%260K	-248.05%-114K	1.80%453K	190.57%1.69M	105.83%494K
Depreciation and amortization	-21.24%4.58M	-1.05%6.43M	-37.03%4.58M	-4.19%26.22M	-10.73%6.63M	-12.47%5.81M	-10.90%6.5M	21.21%7.28M	69.47%27.36M	56.64%7.43M
Deferred tax	-27.98%-3.27M	818.98%16.18M	-198.18%-2.13M	-87.25%-6.64M	54.26%-1.12M	-2,734.02%-2.56M	-506.47%-2.25M	13.54%-715K	-59.97%-3.55M	-14.10%-2.44M
Other non cash items	134.71%2M	1,111.64%5.62M	-189.84%-168K	-26.30%384K	-263.07%-1.12M	21,150.00%850K	181.21%464K	156.16%187K	396.19%521K	485.47%685K
Change In working capital	160.05%2.75M	-341.11%-3.33M	153.47%3.06M	-88.26%-10.05M	-64.97%1M	-100.22%-4.57M	-131.84%-754K	30.88%-5.73M	-157.78%-5.34M	-45.16%2.87M
-Change in receivables	-132.87%-836K	-153.40%-416K	455.10%174K	-79.09%750K	128.20%379K	-114.16%-359K	-85.49%779K	98.35%-49K	180.68%3.59M	63.92%-1.34M
-Change in inventory	511.54%749K	2,980.95%647K	-112.12%-211K	202.39%2.61M	588.63%1.03M	72.04%-182K	-93.54%21K	186.49%1.74M	-260.17%-2.55M	-306.86%-211K
-Change in prepaid assets	-94.07%53K	2.22%-1.94M	-57.12%596K	316.57%1.57M	86.47%1.27M	110.35%894K	34.04%-1.98M	17.90%1.39M	-175.29%-724K	-12.26%680K
-Change in payables and accrued expense	156.68%2.83M	-392.39%-1.35M	127.38%2.4M	-139.22%-14.12M	-123.22%-811K	-8.79%-5M	2,090.48%460K	-81.91%-8.77M	-140.24%-5.9M	-56.79%3.49M
-Change in other current assets	-173.61%-53K	-583.33%-205K	347.62%104K	-446.59%-863K	---863K	--72K	91.18%-30K	-112.35%-42K	3,212.50%249K	----
-Change in other current liabilities	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	54.89%-3.37M	88.57%-63K	44.73%1.48M	-136.87%-5.22M	-71.44%1.78M	-74.16%-7.48M	-106.91%-551K	-75.79%1.02M	-59.30%14.16M	-51.65%6.24M
Investing cash flow
Cash flow from continuing investing activities	68.88%-1.17M	29.70%-2.01M	36.42%-1.99M	35.78%-12.49M	33.43%-2.74M	29.88%-3.75M	37.29%-2.87M	42.10%-3.14M	15.37%-19.44M	47.01%-4.11M
Capital expenditure reported	37.47%-2.35M	29.70%-2.01M	36.42%-1.99M	31.51%-12.49M	33.43%-2.74M	-4.02%-3.75M	37.29%-2.87M	47.29%-3.14M	11.53%-18.23M	23.79%-4.11M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	26.24%-1.74M	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--533K	--0
Cash from discontinued investing activities
Investing cash flow	68.88%-1.17M	29.70%-2.01M	36.42%-1.99M	35.78%-12.49M	33.43%-2.74M	29.88%-3.75M	37.29%-2.87M	42.10%-3.14M	15.37%-19.44M	47.01%-4.11M
Financing cash flow
Cash flow from continuing financing activities	1,122.45%599K	1.83M	-56.25%-25K	101.58%62K	103.28%29K	105.54%49K	0	98.58%-16K	-27.72%-3.91M	-4.36%-885K
Net common stock issuance	969.64%599K	----	----	--85K	--29K	--56K	----	----	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	-5.05%-3.54M	0.00%-885K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-225.33%-376K	--0
Net other financing activities	--0	---8K	-56.25%-25K	---23K	--0	---7K	--0	---16K	----	----
Cash from discontinued financing activities
Financing cash flow	1,122.45%599K	--1.83M	-56.25%-25K	101.58%62K	103.28%29K	105.54%49K	--0	98.58%-16K	-27.72%-3.91M	-4.36%-885K
Net cash flow
Beginning cash position	-70.25%5.34M	-73.57%5.66M	-73.58%6.25M	-29.77%23.68M	-70.24%6.71M	-46.13%17.96M	-31.29%21.42M	-29.77%23.68M	32.70%33.71M	-23.74%22.53M
Current changes in cash	64.75%-3.94M	92.68%-250K	74.77%-537K	-91.82%-17.64M	-174.04%-924K	-6.20%-11.18M	-242.75%-3.42M	8.08%-2.13M	-205.16%-9.2M	-71.02%1.25M
Effect of exchange rate changes	33.33%-50K	-48.94%-70K	56.69%-55K	126.58%223K	553.85%472K	73.21%-75K	79.83%-47K	42.79%-127K	-90.68%-839K	25.18%-104K
End cash Position	-79.84%1.35M	-70.25%5.34M	-73.57%5.66M	-73.58%6.25M	-73.58%6.25M	-70.24%6.71M	-46.13%17.96M	-31.29%21.42M	-29.77%23.68M	-29.77%23.68M
Free cash flow	49.07%-5.72M	39.20%-2.08M	75.76%-512K	-334.40%-17.71M	-144.68%-953K	-42.14%-11.23M	-200.26%-3.42M	-22.86%-2.11M	-128.76%-4.08M	-71.63%2.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data