Gold Resource Corporation

NYSE
GORO
Promoção
Lucratividade por seis meses: +11.14%
Rendimento de dividendos: 0%
Setor: Materials

Relatórios Gold Resource Corporation

Capitalização

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.1408 0.2072 0.2192 0.2845 0.2359 0.252 0.1735 0.1577 0.0675 0.0444 0.1773 -22.14
Receita, bilhão $
0.0832 0.1102 0.1153 0.1354 0.0907 0.1252 0.1387 0.0977 0.0657 0.0657 0.1036 -6.25
Lucro líquido, bilhão $
0.0044 0.0042 0.0093 0.0058 -0.0063 0.008 -0.0063 -0.016 -0.0565 -0.0565 -0.0154 55.07
EV, bilhão $
0.2123 0.1994 0.2174 0.3174 0.1803 0.0842 0.1568 0.0246 0.0143 0.0143 0.0920 -39.76
EBIT, bilhão $
0.0078 0.0296 0.0166 0.0142 -0.000248 0.029 0.0022 -0.0218 -0.034 -0.034 -0.0050 167.55
Ebitda, bilhão $
0.0204 0.0446 0.0317 0.0375 0.0174 0.0452 0.0303 0.0051 -0.0141 -0.0141 0.0168 -195.88
Oibda $
0.0232 0.0546 0.0423 0.0093 0.0146 0.0146 0.0288 -8.85
Valor do equilíbrio, bilhão $
0.1071 0.1121 0.1273 0.1581 0.0905 0.1208 0.1118 0.0967 0.0273 0.0273 0.0894 -21.31
FCF, bilhão $
0.0028 0.0102 -0.0178 -0.0181 0.0226 0.0142 -0.0041 -0.0177 -0.0082 -0.0082 0.0014 -181.65
Opera.Mnoe Stream, bilhão $
0.0179 0.0356 0.0223 0.0214 0.0354 0.0348 0.0142 -0.0052 -0.000627 -0.000627 0.0157 -144.63
Lucro operacional, bilhão $
0.0086 0.0295 0.0182 0.0142 -0.000248 0.029 0.0057 -0.0119 -0.0278 -0.0278 -0.0010 156.99
Ópera. Despesas, bilhões $
0.0138 0.0125 0.0155 0.0145 0.013 0.0136 0.0142 0.0073 0.0073 0.0073 0.0111 -10.90
Capex, bilhão $
0.0151 0.0254 0.0401 0.0395 0.0128 0.0206 0.0182 0.0125 0.0076 0.0076 0.0143 -9.90


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2004 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0142 0.0224 0.0078 0.0111 0.0254 0.0337 0.0237 0.0063 0.0016 0.0016 0.0181 -42.47
Investimentos de curto prazo $
0.0058 0.0038 0.0034 0.003 0.0033 0.0038 0.0036 0.0043 0.000671 0.000589 0.0026 -31.12
Investimentos de longo prazo $
0.0026 0.000231 0.0052 0.0053 0.0033 19.49
Contas a receber $
0.0018 0.0029 0.0023 0.0086 0.0051 0.0126 0.0051 0.0043 0.0022 0.0022 0.0059 -15.48
Total de ativos circulantes $
0.0293 0.0425 0.0311 0.0507 0.0429 0.0589 0.0461 0.0265 0.0166 0.0166 0.0382 -17.30
Ativos puros, bilhões $
0.0323 0.0516 0.0701 0.0826 0.1112 0.1253 0.0625 0.1568 0.1526 0.1526 0.1217 6.53
Ativos, bilhões $
0.1185 0.1329 0.1503 0.193 0.1057 0.2158 0.2042 0.1839 0.1459 0.1459 0.1711 6.66
Dívida de curto prazo $
0.0000 0.002 0.0015 0.0015 0.000842 0.00095 0.0012 0.0086 0.000879 0.0025 0.86
Dívida de longo prazo $
0.0024 0.000834 0.0016 0.0022 0.000782 0.0016 -20.09
Dívida, bilhão $
0.0114 0.0208 0.0231 0.035 0.0152 0.095 0.0924 0.0872 0.1186 0.1186 0.0817 50.82
Dívida pura, bilhão $
-0.0142 -0.0186 -0.0044 -0.0011 -0.0254 -0.0337 0.0198 -0.0063 -0.0016 -0.0016 -0.0094 -42.47
Dívida, bilhão $
0.0039 0.0023 0.0026 0.0034 0.01 0.0000 0.0426 0.0435 0.0449 0.0449 0.0289 67.55
Receita de juros $
0.0025 0.0013 0.0000 0.0013 0.000438 0.0014 -35.30
Despesas com juros, bilhões $
0.000166 0.000161 0.0001 0.000679 0.0102 0.0114 0.000906 0.0015 0.0132 0.0132 0.0074 5.29
Renda de juros pura, bilhão $
0.0013 0.000438 -0.000906 -0.0016 -0.0002 -205.33
Depreciação, bilhão $
0.0126 0.015 0.0152 0.0233 0.0176 0.0161 0.028 0.0269 0.0199 0.0199 0.0217 2.49
Custo, bilhão $
0.0608 0.068 0.0816 0.1063 0.0782 0.0884 0.109 0.103 0.0862 0.0862 0.0930 1.97
Suprimentos médicos $
0.0089 0.0116 0.0143 0.0241 0.01 0.0104 0.0135 0.0093 0.0069 0.0069 0.0100 -7.15


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.08 0.21 0.1591 0.0911 -0.0896 0.1062 -0.0715 -0.181 -0.6145 -0.6145 -0.1701 46.97
O preço da ação do AO 3.84 4.69 3.57 3.57 2.32 1.53 0.376 0.2301 0.483 0.483 0.9878 -26.94
O número de ações da AO, milhões 56.8 57.12 58.37 64.03 70.69 75.61 88.37 88.51 91.95 91.95 83.03 5.40
FCF/Promoção 0.0486 0.1786 -0.3053 -0.282 0.3195 0.1875 -0.0461 -0.2 -0.0897 -0.0897 0.0342 -177.56


Eficiência

Ifrs
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 4.1 3.7 7.76 4.09 -5.09 7.6 -5.44 -15.37 -91.15 -91.15 21.54 -21.8900 78.08
Roa, % 3.7 3.12 6.56 3.4 -4.24 4.99 -3.01 -8.25 -34.27 -34.27 8.53 -8.9560 51.88
ROIC, % 32.35 24.61 4.61 8.04 4.37 -3.27 7.08 -3.5 12.36 2.54 -184.68
Ros, % 3.77 8.05 4.31 -6.98 6.41 -4.56 -16.39 -85.96 -85.96 -85.96 16.46 -37.2920 -268.07
Roce, % 26.44 12.47 8.61 -0.2648 15.6 1.25 -12.61 -25.87 -124.6 -124.6 26.54 -29.2460 -251.52
EBIT margem 10.49 -0.7145 13.8 1.61 -22.26 -51.72 -51.72 -51.72 23.72 -22.0580 -230.24
Lucratividade do EBITDA 40.53 27.51 27.72 19.13 36.08 21.82 5.27 -21.48 -21.48 -21.48 36.32 4.04 -190.15
Pura lucratividade 5.27 3.77 8.05 4.31 -6.98 6.41 -4.56 -16.39 -85.96 -85.96 18.15 -21.4960 65.23
Eficiência operacional, % 26.81 15.77 10.49 -0.2735 23.18 4.12 -12.17 -42.28 -42.28 -42.28 27.44 -13.8860 -212.77
FCF lucratividade, % -4.63 1.33 4.65 -6.26 -7.66 8.96 8.17 -2.59 -26.24 -18.57 3.85 -3.8720 27.92


Coeficientes

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
45.99 47.22 52.82 23.88 54.62 -39.81 14.69 -24.94 -4.21 -0.786 36.61 0.0700 -159.89
P/bv
1.93 1.96 1.74 2.02 2.27 0.9768 1.23 0.3195 0.5837 0.5837 4.55 1.08 -23.79
P/s
2.49 1.99 1.92 2.35 2.27 0.9421 0.9874 0.3161 0.2423 0.2423 3.33 0.9516 -36.08
P/fcf
21.49 -15.96 -13.06 11.16 12.24 -38.68 0 0 -5.38 -5.38 23.49 -6.7440 -16.25
E/p
0.0189 0.0326 0.0247 -0.0251 0.0463 -0.0401 -0.2374 0 -1.27 -1.27 0.04 -0.3053 119.19
EV/EBIT
22.35 -274.73 7.34 70.05 -1.13 -0.4206 -0.4206 -0.4206 14.48 15.08 -156.45
EV/EBITDA
5.81 4.47 6.85 8.46 10.39 1.86 5.18 4.79 -1.01 -1.01 10.98 4.24 -162.74
EV/S
1.81 2.42 1.73 1.96 1.01 1.13 0.2521 0.2175 0.2175 0.2175 3.61 0.5654 -26.44
EV/FCF
19.55 -15.67 -12.97 7.88 8.95 -38.46 -1.39 -1.73 -1.73 -1.73 20.96 -6.8720 -171.99
Dívida/Ebitda
0.0581 0.1067 0.2662 0.000749 0.9422 1.44 8.73 5.26 -3.18 -3.18 1.49 2.64 -227.54
NetDebt/Ebitda
-0.4161 -0.125 -0.029 -1.46 0.1959 0.6539 -1.21 0.1153 0.1153 0.1153 0.98 -0.0259 -10.06
Dívida/índice
0.0195 0.017 0.0487 0.000123 0.1973 0.2129 0.2443 0.2443 0.308 0.308 0.25 0.2414 9.32
Dívida/patrimônio líquido
0.0231 0.0201 0.0594 0.000144 0.3525 0.3889 0.4647 0.2944 4.35 4.35 1.29 1.17 65.30
Dívida/lucro líquido
0.6253 0.2751 1.61 -0.0021 5.3 -6.88 -2.81 -2.81 -0.7952 -0.7952 16.18 -1.5990 -168.43
Peg
2.02 2.02 2.11 2.02 0.00
Beta
-3.61 -6.06 -0.7409 -0.7409 0.31 -3.4703 -41.01
ÍNDICE ALTMAN
1.29 -11.36 -66.29 2.7 12.92 6.72 -2.66 3.45 -55.58 -55.58 6.83 -7.0300 -233.88


Dividendos

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0065 0.0065 0.0017 0.0011 0.0015 0.0028 0.0034 0.0035 0.000885 0.000885 0.0023 -20.58
Dividendo
0.12 0.1117 0.0304 0.0204 0.0204 0.0252 0.0396 0.0399 0.04 0 0.0330 14.42
Div renda, AO, %
4.21 5.59 0.6798 0.5585 0.5819 0.5375 1.32 2.21 3.27 0 3.12 1.58 41.23
Dividendos / lucro, %
39.98 212.34 38.07 27.4 12.37 25.57 -44.07 41.93 -14 -5.53 138.86 0.7800 -173.62
O coeficiente de revestimento de dividendos
-1.88 2.27 -7.14 2.32 -2.2500 56.02


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Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
14.13 16.46 13.14 12.78 11.6 11.6 -3.87
Funcionários, pessoas
581 581 0.00