Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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33
GORO Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
2.82%
Day range:
$0.46 - $0.56
52-week range:
$0.12 - $0.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
2.34x
Volume:
6.2M
Avg. volume:
3.2M
1-year change:
7.31%
Market cap:
$63.7M
Revenue:
$65.7M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $125.2M | $138.7M | $97.7M | $65.7M | |
| Revenue Growth (YoY) | -24.61% | 38.05% | 10.81% | -29.55% | -32.75% | |
| Cost of Revenues | $78.2M | $88.4M | $109M | $103M | $86.2M | |
| Gross Profit | $12.5M | $36.7M | $29.7M | -$5.2M | -$20.5M | |
| Gross Profit Margin | 13.77% | 29.35% | 21.44% | -5.35% | -31.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $8.7M | $10M | $7.3M | $5M | |
| Other Inc / (Exp) | -$276K | -$5.6M | -$3.6M | -$1.8M | -$6.2M | |
| Operating Expenses | $13M | $13.6M | $23.1M | $13.1M | $7.3M | |
| Operating Income | -$482K | $23.2M | $6.7M | -$18.3M | -$27.8M | |
| Net Interest Expenses | -- | -- | $906K | $10M | $13.2M | |
| EBT. Incl. Unusual Items | -$758K | $17.6M | $2.2M | -$30M | -$47.2M | |
| Earnings of Discontinued Ops. | $10.7M | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $9.6M | $8.6M | -$5.9M | $9.3M | |
| Net Income to Company | -$6.3M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | -$0.07 | -$0.27 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.11 | -$0.07 | -$0.27 | -$0.61 | |
| Weighted Average Basic Share | $69.9M | $75.3M | $88.4M | $88.5M | $91.9M | |
| Weighted Average Diluted Share | $70.7M | $75.6M | $88.4M | $88.5M | $91.9M | |
| EBITDA | $17.1M | $33.8M | $30.5M | $6.1M | -$14.1M | |
| EBIT | -$482K | $17.6M | $3.1M | -$20.1M | -$34M | |
| Revenue (Reported) | $90.7M | $125.2M | $138.7M | $97.7M | $65.7M | |
| Operating Income (Reported) | -$482K | $23.2M | $6.7M | -$18.3M | -$27.8M | |
| Operating Income (Adjusted) | -$482K | $17.6M | $3.1M | -$20.1M | -$34M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6M | $38.1M | $32.4M | $21.1M | $13M | |
| Revenue Growth (YoY) | 21.84% | 28.65% | -14.95% | -34.7% | -38.65% | |
| Cost of Revenues | $21.7M | $25M | $27.8M | $23.7M | $19M | |
| Gross Profit | $7.9M | $13M | $4.6M | -$2.6M | -$6.1M | |
| Gross Profit Margin | 26.68% | 34.28% | 14.16% | -12.17% | -46.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $1.2M | $2.8M | $1.7M | $1.3M | |
| Other Inc / (Exp) | -$1.3M | -$5M | -$2.2M | $1.2M | -$1.7M | |
| Operating Expenses | $3.7M | $2.4M | $5.7M | $2.2M | $1.3M | |
| Operating Income | $4.2M | $10.6M | -$1.1M | -$4.8M | -$7.3M | |
| Net Interest Expenses | -- | -- | $339K | $8.7M | $6.9M | |
| EBT. Incl. Unusual Items | $2.9M | $5.6M | -$3.6M | -$12.4M | -$15.9M | |
| Earnings of Discontinued Ops. | $7.4M | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $2.9M | -$356K | -$1.2M | -$1.7M | |
| Net Income to Company | -$3.1M | $2.7M | -$3.3M | -$11.2M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $2.7M | -$3.3M | -$11.2M | -$14.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | -$0.04 | -$0.12 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | -$0.04 | -$0.12 | -$0.15 | |
| Weighted Average Basic Share | $72.9M | $77.8M | $88.4M | $88.7M | $94.8M | |
| Weighted Average Diluted Share | $74.9M | $77.9M | $88.4M | $88.7M | $94.8M | |
| EBITDA | $8.1M | $10.3M | $4.1M | $2.9M | -$4.8M | |
| EBIT | $4.2M | $5.6M | -$3.3M | -$3.7M | -$9.1M | |
| Revenue (Reported) | $29.6M | $38.1M | $32.4M | $21.1M | $13M | |
| Operating Income (Reported) | $4.2M | $10.6M | -$1.1M | -$4.8M | -$7.3M | |
| Operating Income (Adjusted) | $4.2M | $5.6M | -$3.3M | -$3.7M | -$9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $125.2M | $138.7M | $97.7M | $65.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.2M | $88.4M | $109M | $103M | $86.2M | |
| Gross Profit | $12.5M | $36.7M | $29.7M | -$5.2M | -$20.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $8.7M | $10M | $7.3M | $5M | |
| Other Inc / (Exp) | -$276K | -$5.6M | -$4.6M | -$2.2M | -$6.4M | |
| Operating Expenses | $13M | $13.6M | $22M | $12.6M | $7.1M | |
| Operating Income | -$482K | $23.2M | $7.8M | -$17.8M | -$27.6M | |
| Net Interest Expenses | -- | -- | $906K | $10M | $13.2M | |
| EBT. Incl. Unusual Items | -$758K | $17.6M | $2.2M | -$30M | -$47.2M | |
| Earnings of Discontinued Ops. | $10.7M | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $9.6M | $8.6M | -$5.9M | $9.3M | |
| Net Income to Company | -$6.3M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.11 | -$0.07 | -$0.26 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.11 | -$0.07 | -$0.26 | -$0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.1M | $33.8M | $30.5M | $6.1M | -$14.1M | |
| EBIT | -$482K | $17.6M | $3.1M | -$20.1M | -$34M | |
| Revenue (Reported) | $90.7M | $125.2M | $138.7M | $97.7M | $65.7M | |
| Operating Income (Reported) | -$482K | $23.2M | $7.8M | -$17.8M | -$27.6M | |
| Operating Income (Adjusted) | -$482K | $17.6M | $3.1M | -$20.1M | -$34M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.2M | $138.7M | $97.7M | $65.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.4M | $109M | $103M | $86.2M | -- | |
| Gross Profit | $36.7M | $29.7M | -$5.2M | -$20.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $10M | $7.3M | $5M | -- | |
| Other Inc / (Exp) | -$5.6M | -$4.6M | -$2.2M | -$6.4M | -- | |
| Operating Expenses | $13.6M | $22M | $12.6M | $7.1M | -- | |
| Operating Income | $23.2M | $7.8M | -$17.8M | -$27.6M | -- | |
| Net Interest Expenses | -- | $906K | $10M | $13.2M | -- | |
| EBT. Incl. Unusual Items | $17.6M | $2.2M | -$30M | -$47.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $8.6M | -$5.9M | $9.3M | -- | |
| Net Income to Company | $8M | -$6.3M | -$24.1M | -$56.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | -$6.3M | -$24.1M | -$56.5M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.07 | -$0.26 | -$0.61 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.07 | -$0.26 | -$0.61 | -- | |
| Weighted Average Basic Share | $301.2M | $353.5M | $354.1M | $367.8M | -- | |
| Weighted Average Diluted Share | $302.6M | $354.2M | $354.1M | $367.8M | -- | |
| EBITDA | $33.8M | $30.5M | $6.1M | -$14.1M | -- | |
| EBIT | $17.6M | $3.1M | -$20.1M | -$34M | -- | |
| Revenue (Reported) | $125.2M | $138.7M | $97.7M | $65.7M | -- | |
| Operating Income (Reported) | $23.2M | $7.8M | -$17.8M | -$27.6M | -- | |
| Operating Income (Adjusted) | $17.6M | $3.1M | -$20.1M | -$34M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.4M | $33.7M | $23.7M | $6.3M | $1.6M | |
| Short Term Investments | $671K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $8.7M | $5.1M | $4.3M | $2.2M | |
| Inventory | $10M | $10.4M | $13.5M | $9.3M | $6.9M | |
| Prepaid Expenses | $1.1M | $1.4M | $2.6M | $6M | $5.1M | |
| Other Current Assets | $647K | $875K | $1.2M | $654K | $755K | |
| Total Current Assets | $42.9M | $58.9M | $46.1M | $26.5M | $16.6M | |
| Property Plant And Equipment | $62.5M | $156.8M | $152.6M | $138.7M | $128.4M | |
| Long-Term Investments | -- | -- | $5.2M | $5.3M | $852K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41K | $76K | $339K | $170K | $53K | |
| Total Assets | $105.7M | $215.8M | $210.1M | $184M | $145.9M | |
| Accounts Payable | $8.8M | $13.3M | $13.3M | $7.6M | $11.3M | |
| Accrued Expenses | $1.8M | $1.7M | $1.8M | $1.5M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.8M | $2.2M | -- | $752K | |
| Total Current Liabilities | $12.1M | $29.7M | $24.7M | $11.3M | $14.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $95M | $98.3M | $103.5M | $118.6M | |
| Common Stock | $75K | $89K | $89K | $89K | $96K | |
| Other Common Equity Adj | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Common Equity | $90.5M | $120.8M | $111.8M | $80.4M | $27.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.5M | $120.8M | $111.8M | $80.4M | $27.3M | |
| Total Liabilities and Equity | $105.7M | $215.8M | $210.1M | $184M | $145.9M | |
| Cash and Short Terms | $26.1M | $33.7M | $23.7M | $6.3M | $1.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.4M | $33.7M | $23.7M | $6.3M | $1.6M | |
| Short Term Investments | $671K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $8.7M | $5.1M | $4.3M | $2.2M | |
| Inventory | $10M | $10.4M | $13.5M | $9.3M | $6.9M | |
| Prepaid Expenses | $1.1M | $1.4M | $2.6M | $6M | $5.1M | |
| Other Current Assets | $647K | $875K | $1.2M | $654K | $755K | |
| Total Current Assets | $42.9M | $58.9M | $46.1M | $26.5M | $16.6M | |
| Property Plant And Equipment | $62.5M | $156.8M | $152.6M | $138.7M | $128.4M | |
| Long-Term Investments | -- | -- | $5.2M | $5.3M | $852K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41K | $76K | $339K | $170K | $53K | |
| Total Assets | $105.7M | $215.8M | $210.1M | $184M | $145.9M | |
| Accounts Payable | $8.8M | $13.3M | $13.3M | $7.6M | $11.3M | |
| Accrued Expenses | $1.8M | $1.7M | $1.8M | $1.5M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.8M | $2.2M | -- | $752K | |
| Total Current Liabilities | $12.1M | $29.7M | $24.7M | $11.3M | $14.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $95M | $98.3M | $103.5M | $118.6M | |
| Common Stock | $75K | $89K | $89K | $89K | $96K | |
| Other Common Equity Adj | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.5M | $120.8M | $111.8M | $80.4M | $27.3M | |
| Total Liabilities and Equity | $105.7M | $215.8M | $210.1M | $184M | $145.9M | |
| Cash and Short Terms | $26.1M | $33.7M | $23.7M | $6.3M | $1.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Depreciation & Amoritzation | $17.6M | $16.1M | $27.4M | $26.1M | $19.9M | |
| Stock-Based Compensation | $3M | $875K | $2M | $681K | $677K | |
| Change in Accounts Receivable | $4.1M | -$4.4M | $3.6M | $750K | $2.2M | |
| Change in Inventories | $1M | -$708K | -$2.6M | $2.6M | $1.8M | |
| Cash From Operations | $35.4M | $34.8M | $14.2M | -$5.2M | -$627K | |
| Capital Expenditures | $12.8M | $20.6M | $18.2M | $12.5M | $7.6M | |
| Cash Acquisitions | -- | -$2.4M | -$1.7M | -- | $1.2M | |
| Cash From Investing | -$14.5M | -$23M | -$19.4M | -$12.5M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$3.4M | -$3.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.8M | $3K | -- | -$23K | -$33K | |
| Cash From Financing | -$5.2M | -$3.1M | -$3.9M | $62K | $2.7M | |
| Beginning Cash (CF) | $10.2M | $25.4M | $33.7M | $23.7M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $8.7M | -$9.2M | -$17.6M | -$4.4M | |
| Ending Cash (CF) | $25.4M | $33.7M | $23.7M | $6.3M | $1.6M | |
| Levered Free Cash Flow | $22.6M | $14.2M | -$4.1M | -$17.7M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $4M | -$1M | -$4M | -- | |
| Depreciation & Amoritzation | $3.4M | $6M | $7.3M | $4.6M | -- | |
| Stock-Based Compensation | $484K | $774K | $597K | $219K | -- | |
| Change in Accounts Receivable | $693K | -$3M | -$49K | $174K | -- | |
| Change in Inventories | -$1.1M | -$2M | $1.7M | -$211K | -- | |
| Cash From Operations | $6.8M | $4.2M | $1M | $1.5M | -- | |
| Capital Expenditures | $4.3M | $5.9M | $3.1M | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$5.4M | -$3.1M | -$2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$744K | -$883K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -$25K | -- | |
| Cash From Financing | -$579K | -$1.1M | -$16K | -$25K | -- | |
| Beginning Cash (CF) | $25.4M | $33.7M | $23.7M | $6.3M | -- | |
| Foreign Exchange Rate Adjustment | -$110K | -$222K | -$127K | -$55K | -- | |
| Additions / Reductions | $1.9M | -$2.3M | -$2.1M | -$537K | -- | |
| Ending Cash (CF) | $27.2M | $31.2M | $21.4M | $5.7M | -- | |
| Levered Free Cash Flow | $2.5M | -$1.7M | -$2.1M | -$512K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Depreciation & Amoritzation | $17.6M | $16.1M | $27.4M | $26.1M | $19.9M | |
| Stock-Based Compensation | $3M | $875K | $2M | $681K | $677K | |
| Change in Accounts Receivable | $4.1M | -$4.4M | $3.6M | $750K | $2.2M | |
| Change in Inventories | $1M | -$708K | -$2.6M | $2.6M | $1.8M | |
| Cash From Operations | $35.4M | $34.8M | $14.2M | -$5.2M | -$627K | |
| Capital Expenditures | $12.8M | $20.6M | $18.2M | $12.5M | $7.6M | |
| Cash Acquisitions | -- | -$2.4M | -$1.7M | -- | $1.2M | |
| Cash From Investing | -$14.5M | -$23M | -$19.4M | -$12.5M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$3.4M | -$3.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.8M | -- | -- | -$23K | -$33K | |
| Cash From Financing | -$5.2M | -$3.1M | -$3.9M | $62K | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $8.7M | -$9.2M | -$17.6M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.6M | $14.2M | -$4.1M | -$17.7M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $4M | -$1M | -$4M | -- | |
| Depreciation & Amoritzation | $3.4M | $6M | $7.3M | $4.6M | -- | |
| Stock-Based Compensation | $484K | $774K | $597K | $219K | -- | |
| Change in Accounts Receivable | $693K | -$3M | -$49K | $174K | -- | |
| Change in Inventories | -$1.1M | -$2M | $1.7M | -$211K | -- | |
| Cash From Operations | $6.8M | $4.2M | $1M | $1.5M | -- | |
| Capital Expenditures | $4.3M | $5.9M | $3.1M | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$5.4M | -$3.1M | -$2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$744K | -$883K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -$25K | -- | |
| Cash From Financing | -$579K | -$1.1M | -$16K | -$25K | -- | |
| Beginning Cash (CF) | $25.4M | $33.7M | $23.7M | $6.3M | -- | |
| Foreign Exchange Rate Adjustment | -$110K | -$222K | -$127K | -$55K | -- | |
| Additions / Reductions | $1.9M | -$2.3M | -$2.1M | -$537K | -- | |
| Ending Cash (CF) | $27.2M | $31.2M | $21.4M | $5.7M | -- | |
| Levered Free Cash Flow | $2.5M | -$1.7M | -$2.1M | -$512K | -- | |
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Financial Ratios
GORO
Sector
P/E ratio
--
16.29x
PEG ratio
-0.01x
0.00x
P/B ratio
2.34x
1.30x
Price / LTM sales
0.73x
1.42x
Growth Metrics
GORO
Sector
Revenue growth
-35.42%
-0.02%
Earnings growth
--
--
Revenue (5-year growth)
-11.39%
3.92%
Earnings forecast
-$0.05
$0.02
Profitability
GORO
Sector
Profitability FY 2024
-$20.5M
$60
Return on invested capital
-54.81%
1.93%
Return on assets
-25.91%
1.28%
Return on equity
-54.81%
2.75%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
GORO
Sector
Total cash
$1.4M
$2.5M
Short term investments
--
$394.4K
Total assets
$145.9M
$23.5M
Long term debt
--
$83.5M
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