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Gold Resource (GORO)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm |
Cash burn (monthly) | (no burn) | 64.25 k | 2.60 mm | 3.96 mm | 276.00 k | 244.75 k |
Cash used (since last report) | n/a | 166.31 k | 6.72 mm | 10.24 mm | 714.42 k | 633.53 k |
Cash remaining | n/a | 4.72 mm | -1.83 mm | -5.35 mm | 4.18 mm | 4.26 mm |
Runway (months of cash) | n/a | 73.5 | -0.7 | -1.4 | 15.1 | 17.4 |
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 13 |
Closed positions | 15 |
Increased positions | 8 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 2.89 bn |
Total shares | 12.62 mm |
Total puts | 0.00 |
Total calls | 28.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.04 mm | $1.16 bn |
Renaissance Technologies | 1.66 mm | $383.09 mm |
MIRAE ASSET GLOBAL ETFS | 1.44 mm | $332.22 mm |
BlackRock | 949.57 k | $218.50 mm |
Geode Capital Management | 928.79 k | $213.78 mm |
Squarepoint Ops | 515.74 k | $118.67 mm |
STT State Street | 324.32 k | $74.63 mm |
Manufacturers Life Insurance Company, The | 315.98 k | $72.68 mm |
Shay Capital | 251.55 k | $57.88 mm |
Jane Street | 178.90 k | $41.17 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 25 | Lila A Murphy | DSU common stock | Grant | Acquire A | No | No | 0.5579 | 13,163 | 7.34 k | 13,163 |
31 Mar 25 | Ronald Little | DSU common stock | Grant | Acquire A | No | No | 0.5579 | 21,845 | 12.19 k | 21,845 |
21 Mar 25 | Alberto Reyes | Common Stock | Payment of exercise | Dispose F | No | No | 0.55 | 10,772 | 5.92 k | 410,747 |
17 Mar 25 | Alberto Reyes | Common Stock | Payment of exercise | Dispose F | No | No | 0.4829 | 14,991 | 7.24 k | 421,519 |
17 Mar 25 | Chet Holyoak | Common Stock | Payment of exercise | Dispose F | No | No | 0.4829 | 2,142 | 1.03 k | 193,851 |
15 Mar 25 | Alberto Reyes | Common Stock | Sale back to company | Dispose D | No | No | 0.1372 | 65,900 | 9.04 k | 436,510 |
15 Mar 25 | Alberto Reyes | Common Stock | Option exercise | Acquire M | No | No | 0 | 65,900 | 0.00 | 502,410 |
15 Mar 25 | Alberto Reyes | PSU Common Stock | Option exercise | Acquire M | No | No | 0 | 65,900 | 0.00 | 0 |
15 Mar 25 | Allen J Palmiere | Common Stock | Sale back to company | Dispose D | No | No | 0.1372 | 131,801 | 18.08 k | 981,558 |
15 Mar 25 | Allen J Palmiere | Common Stock | Option exercise | Acquire M | No | No | 0 | 131,801 | 0.00 | 1,113,359 |