XETRA:GIH
Gold Resource Corp
- Stock
Last Close
1.77
01/01 00:00
Volume Today
601
Avg: 345
PE Ratio
25.05
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.50M - | 7.38M 1.59% | 8.02M 8.70% | 8.85M 10.29% | 10.29M 16.29% | 12.99M 26.22% | 19.24M 48.10% | 17.06M 11.30% | 10.18M 40.35% | |
average payables | 2.94M - | 4.49M 52.51% | 8.85M 97.22% | 8.49M 4.07% | 6.14M 27.65% | 9.67M 57.35% | 13.44M 39.06% | 11.62M 13.57% | 11.04M 4.94% | |
average receivables | 7.78M - | 5.48M 29.54% | 3.85M 29.75% | 3.66M 4.89% | 2.34M 36.16% | 2.58M 10.46% | 5.44M 110.78% | 6.84M 25.62% | 8.82M 29.02% | |
book value per share | 1.41 - | 1.66 17.75% | 1.64 1.52% | 1.94 18.47% | 1.97 1.54% | 2.21 12.18% | 2.48 12.21% | 1.42 42.72% | 1.90 33.37% | |
capex per share | -0.13 - | -0.33 162.75% | -0.49 48.91% | -0.27 44.25% | -0.45 62.91% | -0.70 55.72% | -0.62 11.01% | -0.20 67.55% | -0.32 60.88% | |
capex to depreciation | -2.55 - | -1.70 - | -2.64 55.80% | -1.69 35.92% | -0.73 57.00% | -1.28 75.36% | ||||
capex to operating cash flow | -1.01 - | -0.48 52.89% | -1.32 178.33% | -0.85 36.07% | -0.71 15.62% | -1.80 152.30% | -1.84 2.36% | -0.36 80.36% | -0.59 63.72% | |
capex to revenue | -0.05 - | -0.16 191.03% | -0.29 85.61% | -0.18 36.81% | -0.23 26.91% | -0.35 50.54% | -0.29 16.10% | -0.14 51.56% | -0.16 16.54% | |
cash per share | 0.35 - | 0.57 62.42% | 0.30 47.75% | 0.32 5.93% | 0.46 45.44% | 0.20 57.01% | 0.24 21.59% | 0.41 69.98% | 0.54 31.54% | |
days of inventory on hand | 40.37 - | 41.26 2.21% | 51.22 24.13% | 53.71 4.87% | 62.42 16.22% | 64.14 2.75% | 82.90 29.25% | 46.65 43.73% | 42.76 8.34% | |
days payables outstanding | 15.53 - | 34.52 122.31% | 67.88 96.61% | 32.32 52.39% | 37.04 14.60% | 55.58 50.08% | 49.66 10.66% | 40.99 17.46% | 54.92 33.99% | |
days sales outstanding | 25.52 - | 6.86 73.11% | 21.79 217.43% | 7.86 63.91% | 9.56 21.53% | 7.22 24.41% | 23.21 221.28% | 20.41 12.04% | 36.67 79.63% | |
debt to assets | 0.18 - | 0.19 6.52% | 0.17 13.98% | 0.10 42.21% | 0.16 62.95% | 0.15 2.01% | 0.18 18.01% | 0.14 20.64% | 0.44 206.40% | |
debt to equity | 0.22 - | 0.24 8.09% | 0.20 16.77% | 0.11 46.70% | 0.19 74.64% | 0.18 2.38% | 0.22 22.00% | 0.17 24.10% | 0.79 368.81% | |
dividend yield | 0.02 - | 0.00 71.44% | 0.01 10.22% | 0.00 73.90% | 0.00 41.89% | 0.00 4.90% | 0.00 19.73% | 0.01 1,224.54% | 0.03 154.60% | |
earnings yield | 0.00 - | 0.01 21,348.46% | 0.00 79.25% | 0.00 45.57% | 0.00 19.26% | 0.01 132.32% | 0.00 42.07% | 0.02 429.06% | 0.08 288.65% | |
enterprise value | 1.46B - | 1.29B 11.94% | 1.18B 8.31% | 1.16B 1.78% | 1.36B 16.89% | 1.32B 2.64% | 1.44B 8.68% | 177.62M 87.63% | 62.49M 64.82% | |
enterprise value over ebitda | 126.15 - | 41.22 67.33% | 112.10 171.98% | 126.89 13.19% | 31.20 75.41% | 41.64 33.44% | 37.58 9.75% | 6.45 82.83% | 1.85 71.33% | |
ev to operating cash flow | 220.30 - | 34.23 84.46% | 58.58 71.16% | 64.84 10.68% | 38.07 41.28% | 59.34 55.87% | 67.03 12.95% | 5.02 92.51% | 1.80 64.19% | |
ev to sales | 11.63 - | 11.17 4.02% | 12.75 14.14% | 13.94 9.40% | 12.32 11.68% | 11.45 6.99% | 10.60 7.42% | 1.96 81.53% | 0.50 74.51% | |
free cash flow per share | -0.00 - | 0.37 32,499.46% | -0.12 132.94% | 0.05 141.62% | 0.18 258.59% | -0.31 272.62% | -0.28 8.45% | 0.35 225.07% | 0.22 37.25% | |
free cash flow yield | -0.00 - | 0.02 37,050.57% | -0.01 136.31% | 0.00 143.03% | 0.01 215.56% | -0.01 281.34% | -0.01 6.50% | 0.11 985.33% | 0.15 32.42% | |
graham net net | 0.23 - | 0.27 16.33% | 0.13 52.22% | 0.22 66.68% | 0.24 8.88% | -0.05 120.61% | -0.02 64.60% | 0.31 1,901.92% | -0.72 334.22% | |
graham number | 0.23 - | 3.35 1,388.11% | 1.44 56.94% | 1.86 29.15% | 1.80 3.48% | 2.83 57.51% | 2.26 20.21% | 1.48 34.57% | 2.32 56.73% | |
income quality | 78.15 - | 2.32 97.03% | 6.59 184.20% | 4.08 38.06% | 8.59 110.45% | 2.40 72.09% | 3.67 53.25% | 8.12 121.14% | 4.33 46.64% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 148.49 - | |||||||||
interest debt per share | 0.03 - | 0.03 0.35% | 0.02 38.06% | 0.05 - | 0.04 2.71% | 0.15 232.18% | ||||
inventory turnover | 9.04 - | 8.85 2.16% | 7.13 19.44% | 6.80 4.64% | 5.85 13.95% | 5.69 2.68% | 4.40 22.63% | 7.82 77.70% | 8.54 9.10% | |
invested capital | 0.02 - | 0.02 14.78% | 0.01 43.00% | 0.02 - | 0.02 13.27% | 0.06 196.03% | ||||
market cap | 1.47B - | 1.31B 10.89% | 1.19B 9.16% | 1.17B 1.58% | 1.38B 17.17% | 1.33B 3.67% | 1.44B 8.38% | 203.02M 85.87% | 96.21M 52.61% | |
net current asset value | 28.36M - | 25.51M 10.04% | 14.90M 41.59% | 17.89M 20.09% | 21.67M 21.11% | 7.99M 63.12% | 15.70M 96.42% | 27.68M 76.31% | -36.10M 230.42% | |
net debt to ebitda | -0.96 - | -0.81 15.86% | -1.14 40.97% | -1.55 36.27% | -0.46 70.60% | -0.16 63.95% | -0.04 73.18% | -0.92 1,995.57% | -1.00 8.13% | |
net income per share | 0.00 - | 0.30 18,706.71% | 0.06 81.17% | 0.08 40.79% | 0.07 8.25% | 0.16 121.16% | 0.09 43.27% | 0.07 25.26% | 0.13 84.17% | |
operating cash flow per share | 0.12 - | 0.70 457.76% | 0.37 46.50% | 0.32 12.79% | 0.63 93.08% | 0.39 38.28% | 0.34 13.06% | 0.56 65.28% | 0.55 1.73% | |
payables turnover | 23.50 - | 10.57 55.02% | 5.38 49.14% | 11.29 110.02% | 9.86 12.74% | 6.57 33.37% | 7.35 11.93% | 8.91 21.16% | 6.65 25.37% | |
receivables turnover | 14.30 - | 53.18 271.86% | 16.75 68.50% | 46.42 177.05% | 38.20 17.71% | 50.53 32.29% | 15.73 68.87% | 17.88 13.69% | 9.95 44.33% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.15 15,640.74% | 0.03 80.24% | 0.04 28.85% | 0.03 15.69% | 0.06 97.89% | 0.03 51.09% | 0.04 36.44% | 0.04 9.75% | |
revenue per share | 2.36 - | 2.13 9.72% | 1.71 19.77% | 1.51 11.77% | 1.94 28.36% | 2.00 3.44% | 2.13 6.06% | 1.42 33.00% | 1.97 38.05% | |
roe | 0.00 - | 0.18 15,871.81% | 0.03 80.88% | 0.04 18.84% | 0.04 9.65% | 0.07 97.15% | 0.04 49.44% | 0.05 30.48% | 0.07 38.09% | |
roic | 0.00 - | 0.33 19,557.52% | 0.05 83.20% | 0.05 11.02% | 0.05 9.03% | 0.08 57.41% | 0.04 56.05% | -0.09 338.03% | 0.08 189.37% | |
sales general and administrative to revenue | 0.13 - | 0.11 17.31% | 0.11 3.48% | 0.11 3.55% | 0.07 35.63% | 0.08 9.68% | 0.07 9.12% | 0.12 59.51% | 0.07 40.57% | |
shareholders equity per share | 1.41 - | 1.66 17.75% | 1.64 1.52% | 1.94 18.47% | 1.97 1.54% | 2.21 12.18% | 2.48 12.21% | 1.42 42.72% | 1.90 33.37% | |
stock based compensation to revenue | 0.06 - | 0.04 29.15% | 0.04 12.70% | 0.01 60.22% | 0.01 27.37% | 0.01 19.98% | 0.01 9.93% | 0.03 134.78% | 0.01 79.10% | |
tangible asset value | 75.28M - | 90.08M 19.66% | 88.82M 1.40% | 107.08M 20.56% | 112.11M 4.70% | 127.26M 13.52% | 158.06M 24.20% | 90.54M 42.72% | 120.75M 33.37% | |
tangible book value per share | 1.41 - | 1.66 17.75% | 1.64 1.52% | 1.94 18.47% | 1.97 1.54% | 2.21 12.18% | 2.48 12.21% | 1.42 42.72% | 1.90 33.37% | |
working capital | 33.63M - | 29.34M 12.77% | 17.72M 39.61% | 20.32M 14.70% | 27.48M 35.24% | 13.50M 50.88% | 22.68M 68.01% | 30.79M 35.75% | 29.26M 4.98% |
All numbers in EUR (except ratios and percentages)