US Stock MarketDetailed Quotes

GORO Gold Resource

Watchlist

0.3936
-0.0161-3.93%

Close Aug 28 16:00 ET

36.81MMarket Cap-837P/E (TTM)

Gold Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-174.73%-4.29M

Net income from continuing operations

-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

-736.36%-9.73M

Operating gains losses

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

2,507.69%678K

Depreciation and amortization

-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

87.10%6.64M

Deferred tax

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

-84.48%97K

Other non cash items

1,111.64%5.62M

-189.84%-168K

-26.30%384K

-133.58%-230K

-1,025.00%-37K

181.21%464K

156.16%187K

396.19%521K

485.47%685K

103.81%4K

Change In working capital

-341.11%-3.33M

153.47%3.06M

-88.26%-10.05M

-108.13%-233K

-46.06%-3.34M

-131.84%-754K

30.88%-5.73M

-157.78%-5.34M

-45.16%2.87M

-9,036.00%-2.28M

-Change in receivables

-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

1,200.51%2.54M

-Change in inventory

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

-55.37%-651K

-Change in prepaid assets

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

1,947.83%425K

-Change in payables and accrued expense

-392.39%-1.35M

127.38%2.4M

-139.22%-14.12M

-158.65%-2.05M

18.13%-3.76M

2,090.48%460K

-81.91%-8.77M

-140.24%-5.9M

-56.79%3.49M

-2,169.37%-4.59M

-Change in other current assets

-583.33%-205K

347.62%104K

-446.59%-863K

----

91.18%-30K

-112.35%-42K

3,212.50%249K

----

Cash from discontinued investing activities

Operating cash flow

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

-174.73%-4.29M

Investing cash flow

Cash flow from continuing investing activities

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

9.11%-5.35M

Capital expenditure reported

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

38.73%-3.61M

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

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

9.11%-5.35M

Financing cash flow

Cash flow from continuing financing activities

1.83M

-56.25%-25K

101.58%62K

103.28%29K

105.54%49K

98.58%-16K

-27.72%-3.91M

-4.36%-885K

-18.82%-884K

Net common stock issuance

----

--85K

--29K

--56K

----

--0

----

Cash dividends paid

----

--0

----

-5.05%-3.54M

0.00%-885K

-18.82%-884K

Proceeds from stock option exercised by employees

----

--0

----

-225.33%-376K

--0

Net other financing activities

---8K

-56.25%-25K

---23K

--0

---7K

--0

---16K

----

Cash from discontinued financing activities

Financing cash flow

--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

-18.82%-884K

Net cash flow

Beginning cash position

-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

9.17%33.34M

Current changes in cash

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

-1,089.15%-10.52M

Effect of exchange rate changes

-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

-164.15%-280K

End cash Position

-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

-23.74%22.53M

Free cash flow

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

-5,500.71%-7.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-174.73%-4.29M
Net income from continuing operations	-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	-736.36%-9.73M
Operating gains losses	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	2,507.69%678K
Depreciation and amortization	-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	87.10%6.64M
Deferred tax	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	-84.48%97K
Other non cash items	1,111.64%5.62M	-189.84%-168K	-26.30%384K	-133.58%-230K	-1,025.00%-37K	181.21%464K	156.16%187K	396.19%521K	485.47%685K	103.81%4K
Change In working capital	-341.11%-3.33M	153.47%3.06M	-88.26%-10.05M	-108.13%-233K	-46.06%-3.34M	-131.84%-754K	30.88%-5.73M	-157.78%-5.34M	-45.16%2.87M	-9,036.00%-2.28M
-Change in receivables	-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	1,200.51%2.54M
-Change in inventory	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	-55.37%-651K
-Change in prepaid assets	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	1,947.83%425K
-Change in payables and accrued expense	-392.39%-1.35M	127.38%2.4M	-139.22%-14.12M	-158.65%-2.05M	18.13%-3.76M	2,090.48%460K	-81.91%-8.77M	-140.24%-5.9M	-56.79%3.49M	-2,169.37%-4.59M
-Change in other current assets	-583.33%-205K	347.62%104K	-446.59%-863K	----	----	91.18%-30K	-112.35%-42K	3,212.50%249K	----	----
Cash from discontinued investing activities
Operating cash flow	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	-174.73%-4.29M
Investing cash flow
Cash flow from continuing investing activities	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	9.11%-5.35M
Capital expenditure reported	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	38.73%-3.61M
Net business purchase and sale	----	----	--0	--0	----	----	----	26.24%-1.74M	--0	----
Net investment purchase and sale	----	----	--0	--0	----	----	----	--533K	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	9.11%-5.35M
Financing cash flow
Cash flow from continuing financing activities	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	-18.82%-884K
Net common stock issuance	----	----	--85K	--29K	--56K	----	----	--0	--0	----
Cash dividends paid	----	----	--0	--0	----	----	----	-5.05%-3.54M	0.00%-885K	-18.82%-884K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-225.33%-376K	--0	--0
Net other financing activities	---8K	-56.25%-25K	---23K	--0	---7K	--0	---16K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--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	-18.82%-884K
Net cash flow
Beginning cash position	-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	9.17%33.34M
Current changes in cash	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	-1,089.15%-10.52M
Effect of exchange rate changes	-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	-164.15%-280K
End cash Position	-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	-23.74%22.53M
Free cash flow	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	-5,500.71%-7.9M
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