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Gold Resource Corporation

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
$191.52M
PER (TTM)
-5.9
70.1
配当利回り
--
52週高値
$1.87
52週安値
$0.29
52週レンジ
82%
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

Q3 2025 データ

売上高

$24.60M+84.60%
直近4四半期の推移

EPS

-$0.03-76.01%
直近4四半期の推移

フリーCF

-$7.79M+36.30%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Sales Revenue Jumps Net sales $24.9M for Q3 2025, increasing 87% versus Q3 2024, driven by higher metal prices realized.
Mine Gross Profit Rebounds Mine gross profit $6.2M in Q3 2025, reversing prior year's $8.7M loss; production costs decreased 9%.
Cash Cost Per Ounce Falls Total cash cost $2,116 per AuEq oz sold in Q3 2025, a 41% decrease from $3,560/oz last year.
Working Capital Significantly Boosted Working capital reached $12.8M, reflecting a 510% increase from $2.1M at December 31, 2024.

リスク要因

Going Concern Substantial Doubt Substantial doubt exists regarding continuation due to YTD net loss of $24.5M and $2.5M cash used in operations.
Equipment Availability Constrains Aging fleet caused equipment availability issues, delaying mine development timelines needed for future production headings.
Internal Control Material Weakness Material weakness identified due to inadequate policies for maintaining effective internal control over complex accounting treatments.
Exploration Spending Cash Dependent Future expansion drilling remains suspended; exploration expenditures depend on cash flow improvements in 2025.

見通し

Expect Positive Operating Income Management expects remaining months of 2025 to result in positive operating income following recent operational improvements.
Fleet Upgrades Underway Targeted equipment acquisition program underway to improve fleet reliability and availability for sustained operations.
Advance Back Forty Permitting Moving forward with Feasibility Study and permitting process for The Back Forty Project, planned to begin before 2025 end.
Refine DDGM Geologic Model Grade control drilling continues to refine the Three Sisters geologic model in preparation for year-end resource estimate.

同業比較

売上高 (TTM)

Friedman Industries, IncorporatedFRD
$584.35M
+30.5%
American Vanguard CorporationAVD
$530.07M
-4.3%
Bioceres Crop Solutions Corp.BIOX
$318.23M
-27.9%

粗利益率 (最新四半期)

Bioceres Crop Solutions Corp.BIOX
40.9%
+0.8pp
American Vanguard CorporationAVD
28.7%
+14.1pp
Gold Resource CorporationGORO
20.1%
+91.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GORO$191.52M-5.9-159.7%0.0%
AVD$146.90M-1.3-49.2%30.6%
FRD$134.28M8.012.0%1.4%

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
23.4%
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
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月14日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $24.60M+84.6%
    |
    EPS: $-0.03-76.0%
    不明

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $11.21M-43.1%
    |
    EPS: $-0.09-70.0%
    不明

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $12.25M-34.3%
    |
    EPS: $-0.07+16.7%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月8日|
    売上高: $64.76M-33.8%
    |
    EPS: $-0.61-125.9%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $13.33M-36.2%
    |
    EPS: $-0.14+69.9%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $19.70M-19.1%
    |
    EPS: $-0.30+500.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $18.64M-40.2%
    |
    EPS: $-0.06+500.0%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月28日|
    売上高: $97.76M-29.7%
    |
    EPS: $-0.27-285.7%
    予想を下回る