Gold Resource Corporation

GOROAMEXBasic Materials● Active

$1.23

+$0.06(+5.13%)

Market Cap$169013181

P/E Ratio—

52W High$1.87

52W Low$0.43

Avg Volume1.8M

Open$1.18

Beta1.02

Overview

Gold Resource Corporation (GORO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GORO · free cash flow · updated Jun 9, 2026

Core FCF metrics

GORO · FCF · TTM · margin & CAGR

Free cash flow was $644,000 for FY2025 (fiscal year ending 2025-12-31), up 107.8% year-over-year The FCF margin was 0.7%. Five-year CAGR stands at -50.9%.

FY2025 Free Cash Flow$644,000▲ +107.8% YoY

Trailing 12M (TTM)$11.5Mtrailing 4 quarters sum

FCF Margin0.7%$644,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-50.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GORO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$21.7M(21M)$644,000▲ +107.8%0.7%

FY2024−$627,000(8M)−$8.2M▲ +53.4%-12.7%

FY2023−$5.2M(12M)−$17.7M▼ 334.4%-18.1%

FY2022$14.2M(18M)−$4.1M▼ 128.8%-2.9%

FY2021$34.8M(21M)$14.2M▼ 37.2%11.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GORO · P/FCF · FCF yield · FCF per share

Gold Resource Corporation (GORO) trades at a FCF yield of 6.81% and a price-to-free-cash-flow ratio of 15.4x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GORO · cash flow statement · operating / investing / financing

For FY2025, Gold Resource Corporation generated $21.7M in operating cash flow and spent 21M in capital expenditures, yielding $0.6M in free cash flow.

Operating Activities

+$21.7M

Cash from core business operations

2025-12-31

Investing Activities

−$20.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$22.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($21.7M) − |CapEx| (21M) = FCF ($0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GORO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gold Resource CorporationYOU

GORO

$644,000+107.8%0.7%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gold Resource Corporation (GORO) reported free cash flow of $644,000 for FY2025 (fiscal year ending 2025-12-31), up 107.8% year-over-year. The FCF margin was 0.7%.

Based on available data, Gold Resource Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $33.1M in FY2011. The 5-year CAGR stands at -50.9%.

Gold Resource Corporation's FCF yield is 6.81% and price-to-FCF ratio is 15.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GORO free cash flow · 8 questions

Gold Resource Corporation free cash flow was $644,000 for FY2025, up 107.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.5M.

GORO free cash flowGORO FCFGORO FCF 2025GORO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gold Resource Corporation · Gold Resource Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026