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US Stock MarketDetailed Quotes
GORO Gold Resource
- 0.1799
- +0.0129+7.72%
Close Dec 13 16:00 ET
- 0.1720
- -0.0079-4.39%
Post 19:47 ET
17.15MMarket Cap-0.37P/E (TTM)
0.1820High0.1622Low465.85KVolume0.1700Open0.1670Pre Close79.62KTurnover0.49%Turnover RatioLossP/E (Static)95.32MShares0.710052wk High0.30P/B17.12MFloat Cap0.124052wk Low--Dividend TTM95.17MShs Float24.5498Historical High--Div YieldTTM11.86%Amplitude0.1240Historical Low0.1700Avg Price1Lot Size
Gold Resource Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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