USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$132.90M
Market Cap
-
P/E Ratio
-0.4
EPS
$0.87
52 Week High
$0.12
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$20M |
Total Revenue | $66M |
Cost Of Revenue | $86M |
Costof Goods And Services Sold | $86M |
Operating Income | -$28M |
Selling General And Administrative | $5M |
Research And Development | - |
Operating Expenses | $7.3M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | - |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | -$47M |
Income Tax Expense | $9.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$57M |
Comprehensive Income Net Of Tax | - |
Ebit | -$34M |
Ebitda | -$14M |
Net Income | -$57M |
Field | Value (USD) |
---|---|
Total Assets | $146M |
Total Current Assets | $17M |
Cash And Cash Equivalents At Carrying Value | $1.6M |
Cash And Short Term Investments | $1.6M |
Inventory | $6.9M |
Current Net Receivables | $2.2M |
Total Non Current Assets | $129M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $852K |
Short Term Investments | - |
Other Current Assets | $5.8M |
Other Non Current Assets | - |
Total Liabilities | $119M |
Total Current Liabilities | $14M |
Current Accounts Payable | $11M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $104M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $3M |
Other Non Current Liabilities | $3.4M |
Total Shareholder Equity | $27M |
Treasury Stock | - |
Retained Earnings | -$81M |
Common Stock | - |
Common Stock Shares Outstanding | $92M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$627K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $20M |
Capital Expenditures | $7.6M |
Change In Receivables | - |
Change In Inventory | $1.8M |
Profit Loss | - |
Cashflow From Investment | -$6.4M |
Cashflow From Financing | $2.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$57M |
Field | Value (USD) |
---|---|
Gross Profit | -$20M |
Total Revenue | $66M |
Cost Of Revenue | $86M |
Costof Goods And Services Sold | $86M |
Operating Income | -$28M |
Selling General And Administrative | $5M |
Research And Development | - |
Operating Expenses | $7.3M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | - |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | -$47M |
Income Tax Expense | $9.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$57M |
Comprehensive Income Net Of Tax | - |
Ebit | -$34M |
Ebitda | -$14M |
Net Income | -$57M |
Field | Value |
---|---|
Ex Dividend Date | 2022-12-14 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.01 |
Sector: BASIC MATERIALS
Industry: GOLD
Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.