GOLD RESOURCE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.504 USD | +0.80% |
|
+3.70% | +34.04% |
| Apr. 22 | Cobra completes acquisition of 100% stake in rare earths project | AN |
| Apr. 19 | AIC Mines Records AU$26.7 Million Cash at March 31; Combined Resources Increase to 22.9 Million Tons | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 363.9 | 209.1 | 137.7 | 135.2 | 33.35 | 44.73 | - | - |
| Enterprise Value (EV) 1 | 363.9 | 209.1 | 137.7 | 135.2 | 33.35 | 44.73 | 44.73 | 44.73 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.69 x | 2.31 x | 1.1 x | 0.97 x | 0.34 x | 0.52 x | 0.39 x | 0.3 x |
| EV / Revenue | 2.69 x | 2.31 x | 1.1 x | 0.97 x | 0.34 x | 0.52 x | 0.39 x | 0.3 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 65,692 | 71,866 | 88,296 | 88,398 | 88,694 | 88,758 | - | - |
| Reference price 2 | 5.540 | 2.910 | 1.560 | 1.530 | 0.3760 | 0.5040 | 0.5040 | 0.5040 |
| Announcement Date | 3/2/20 | 2/24/21 | 3/10/22 | 3/3/23 | 3/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 135.4 | 90.69 | 125.2 | 138.7 | 97.73 | 86 | 115.2 | 149.7 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 29.12 | - | - | 29.75 | -5.315 | -8.227 | -4.242 | - |
| Operating Margin | 21.51% | - | - | 21.44% | -5.44% | -9.57% | -3.68% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/20 | 2/24/21 | 3/10/22 | 3/3/23 | 3/29/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 37.06 | 23.87 | 32.37 | 31.23 | 24.81 | 20.55 | 21.14 | 15.95 | 16.86 | 17.09 | 16.78 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 8.019 | -2.178 | 4.584 | 3.929 | -2.169 | -4.411 | -2.664 | -2.254 | -2.042 | -1.813 | -2.118 |
| Operating Margin | - | 21.64% | -9.12% | 14.16% | 12.58% | -8.74% | -21.46% | -12.6% | -14.14% | -12.11% | -10.61% | -12.62% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 4.019 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.0500 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/9/22 | 7/28/22 | 11/2/22 | 3/3/23 | 4/25/23 | 7/26/23 | 11/7/23 | 3/29/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 20.6 | 18.2 | - | 15 | 15 | 15 |
| Capex / Sales | - | - | 16.46% | 13.14% | - | 17.44% | 13.02% | 10.02% |
| Announcement Date | 3/2/20 | 2/24/21 | 3/10/22 | 3/3/23 | 3/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.504
USD
Average target price
1.375
USD
Spread / Average Target
+172.82%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.04% | 44.73M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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