Gold Resource Corporation

AMEX•GORO

CEO: Mr. Allen Joseph Palmiere B. Comm., B.Com., C.A.

セクター: Basic Materials

業種: Gold

上場日: 2006-09-14

Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal assets are the 100% owned Don David gold mine and Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The company was incorporated in 1998 and is headquartered in Denver, Colorado.

連絡先情報

7900 East Union Avenue, Suite 320, Denver, CO, 80237, United States

303-320-7708

www.goldresourcecorp.com

時価総額

$164.89M

PER (TTM)

29.4

13.8

配当利回り

52週高値

$1.87

52週安値

$0.43

52週レンジ

53%

順位38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$41.11M+0.00%

直近4四半期の推移

EPS

$0.03+0.00%

直近4四半期の推移

フリーCF

$6.09M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Mine Gross Profit Turnaround Mine gross profit reached $26.8 M in 2025, reversing $20.5 M loss from 2024 due to higher realized metal prices.

Net Sales Increased Significantly Net sales totaled $99.8 M in 2025, increasing 52% from $65.7 M in 2024, driven by higher realized metal prices across commodities.

Liquidity Position Strengthened Working capital surged to $32.0 M in 2025, a 1,424% increase from $2.1 M in 2024, supported by significant financing activities.

Silver Production Surged Silver ounces sold increased 79% to 1,461,898 oz in 2025, reflecting successful mine sequencing into silver-rich zones at DDGM.

リスク要因

High Customer Concentration Risk Two customers accounted for 99% of DDGM revenue in 2025; interruption could materially affect operating results immediately and disrupt sales.

Single Operating Unit Exposure Production relies solely on DDGM; any stoppage from labor, disaster, or permit loss severely impacts revenue generation capability long-term.

Mineral Reserve Estimation Uncertainty Resource estimates rely on metal prices and geology interpretations; reserves could become uneconomic if prices decline further or costs rise.

Mexican Regulatory and Political Risks Operations face risks from Mexican political shifts, potential expropriation, evolving environmental laws, and ongoing Ejido land disputes.

見通し

Goldgroup Merger Announced Definitive merger agreement signed with Goldgroup; expected closing in Q2 2026, stockholders anticipate owning 40% of combined entity.

DDGM Production Improvement Expected Q4 2025 saw improved operating income; 2026 expected to yield positive operating income based on new equipment and contractor support.

Back Forty Feasibility Study Planned Company in discussions to complete feasibility study and advance permitting process for the Michigan Back Forty Project during 2026.

Continued Exploration Focus 2026 exploration prioritizes resource expansion drilling within Three Sisters and northern extensions of veins at the Arista system.

同業比較

売上高 (TTM)

FRD

$646.91M

+45.5%

AVD

$522.88M

-1.0%

BIOX

$263.71M

-31.2%

粗利益率 (最新四半期)

GORO

35.9%

+91.9pp

BIOX

33.2%

+0.8pp

AVD

31.1%

+14.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
FRD	$246.93M	12.4	13.7%	0.0%
GORO	$164.89M	29.4	19.1%	48.7%
FURY	$101.72M	12.0	12.1%	0.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

54.2%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし