Gold Resource Corporation / Fundamentals
Income statement
- Net revenue
€42.48M - Cost of goods sold
€60.70M - Gross profit
-€18.22M - SG&A expenses
€4.62M - R&D expenses
€0.00 - EBITDA
-€19.45M - D&A
€12.43M - EBIT
-€23.85M - Interest expenses
€10.21M - EBT
-€42.09M - Tax expenses
-€4.09M - Net income
-€38.00M
Cash flow statement
- Net deferred tax
€7.79M - Non-cash items
€19.18M - Changes in working capital
€1.21M - Operating cash flow
-€534.80K - Capex
€6.50M - Other investing cash flow
€1.00M - Net investing cash flow
-€5.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€771.92K - Debt repayment
€0.00 - Other financing cash flow
€1.54M - Net financing cash flow
€2.31M - Foreign exchange effects
-€224.33K - Net change in cash
-€3.95M - Cash at end of period
€4.56M - Free cash flow
€5.97M
Balance sheet
- Cash and cash equivalents
€10.81M - Cash and short-term investments
€10.81M - Total receivables
€4.46M - Inventory
€5.78M - Other current assets
€1.37M - Total current assets
€22.41M - Property, plant & equipment
€109.77M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€146.71K - Total non-current assets
€109.91M - Total assets
€132.33M - Accounts payable
€11.32M - Short-term debt
€0.00 - Other current liabilities
€2.10M - Total current liabilities
€13.58M - Long-term debt
€75.07M - Deferred tax liabilities
€12.38M - Other non-current liabilities
€14.96M - Total non-current liabilities
€102.41M - Total liabilities
€115.99M - Common stock
€116.85K - Retained earnings
-€86.05M - Other equity
-€998.81K - Total equity
€16.34M - Total liabilities and shareholders' equity
€132.33M
Company information
- Market capitalization
€64.02M - Employees
480 - Enterprise Value
€82.85M
Company ratios
- Gross margin
-
-42.9% Much worse than peer group: 18.8% - EBITDA margin
-
-45.8% Much worse than peer group: -2.5% - EBIT margin
-
-56.1% Much worse than peer group: -15.3% - EBT margin
-
-99.1% Much worse than peer group: -19.3% - Net margin
-
-89.4% Much worse than peer group: -16.0% - ROE
-
-232.5% Much worse than peer group: -19.7% - ROA
-
-28.7% Much worse than peer group: -5.4% - Asset turnover
-
32.1% Worse than peer group: 40.5% - FCF margin
-
-16.6% Even with peer group: -14.9% - FCF yield
-11.0% - Efficiency ratio
145.8% - Net sales per employee
-
€88.50K - Net income per employee
-
-€79.17K