Gold Resource Corporation

GORO · AMEX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.10-0.060.03-0.04
FCF Yield-6.52%-2.59%-5.25%0.27%
EV / EBITDA-163.72-8.42-11.17-1.73
Quality
ROIC2.29%-4.46%-2.68%-4.91%
Gross Margin20.13%-46.16%-16.64%-44.87%
Cash Conversion Ratio0.070.000.10-0.09
Growth
Revenue 3-Year CAGR-17.28%-23.63%-22.80%-22.49%
Free Cash Flow Growth-275.16%31.00%-5,289.66%101.01%
Safety
Net Debt / EBITDA14.620.801.040.14
Interest Coverage0.00-1.55-0.94-1.05
Efficiency
Inventory Turnover2.732.432.242.73
Cash Conversion Cycle16.82-6.78-3.00-5.48