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5-day change | 1st Jan Change | ||
0.4891 USD | +3.38% | +5.36% | +30.08% |
08/05 | Xtra-Gold Resources First-Quarter Profit Drops 7.8%; Provides Update | MT |
03/05 | Transcript : Gold Resource Corporation, Q1 2024 Earnings Call, May 03, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 363.9 | 209.1 | 137.7 | 135.2 | 33.35 | 42.95 | - | - |
Enterprise Value (EV) 1 | 363.9 | 209.1 | 137.7 | 135.2 | 33.35 | 42.95 | 42.95 | 42.95 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.69 x | 2.31 x | 1.1 x | 0.97 x | 0.34 x | 0.6 x | 0.37 x | 0.29 x |
EV / Revenue | 2.69 x | 2.31 x | 1.1 x | 0.97 x | 0.34 x | 0.6 x | 0.37 x | 0.29 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 65,692 | 71,866 | 88,296 | 88,398 | 88,694 | 90,791 | - | - |
Reference price 2 | 5.540 | 2.910 | 1.560 | 1.530 | 0.3760 | 0.4731 | 0.4731 | 0.4731 |
Announcement Date | 02/03/20 | 24/02/21 | 10/03/22 | 03/03/23 | 29/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 135.4 | 90.69 | 125.2 | 138.7 | 97.73 | 71.8 | 117.4 | 149.7 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 29.12 | - | - | 29.75 | -5.315 | -4.362 | 0.182 | - |
Operating Margin | 21.51% | - | - | 21.44% | -5.44% | -6.08% | 0.15% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 02/03/20 | 24/02/21 | 10/03/22 | 03/03/23 | 29/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 37.06 | 23.87 | 32.37 | 31.23 | 24.81 | 20.55 | 21.14 | 18.7 | 17.65 | 17.88 | 17.57 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | 8.019 | -2.178 | 4.584 | 3.929 | -2.169 | -4.411 | -2.664 | -2.169 | -1.251 | -1.022 | -1.328 |
Operating Margin | - | 21.64% | -9.12% | 14.16% | 12.58% | -8.74% | -21.46% | -12.6% | -11.6% | -7.09% | -5.72% | -7.56% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | 4.019 | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | 0.0500 | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/05/22 | 28/07/22 | 02/11/22 | 03/03/23 | 25/04/23 | 26/07/23 | 07/11/23 | 29/03/24 | 02/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 20.6 | 18.2 | - | 15 | 15 | 15 |
Capex / Sales | - | - | 16.46% | 13.14% | - | 20.89% | 12.77% | 10.02% |
Announcement Date | 02/03/20 | 24/02/21 | 10/03/22 | 03/03/23 | 29/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.08% | 42.95M | |
-14.58% | 145B | |
-4.42% | 118B | |
-1.81% | 69.95B | |
+4.22% | 51.2B | |
+8.06% | 46.8B | |
+38.84% | 40.22B | |
+25.33% | 25.77B | |
+43.43% | 23.9B | |
+54.63% | 18.39B |
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- Financials Gold Resource Corporation