Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
GORO Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
-3.32%
Day range:
$0.89 - $1.02
52-week range:
$0.20 - $1.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.88x
P/B ratio:
5.95x
Volume:
1.9M
Avg. volume:
1.5M
1-year change:
277.02%
Market cap:
$154.4M
Revenue:
$64.8M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $124.2M | $139.1M | $97.8M | $64.8M | |
| Revenue Growth (YoY) | -24.61% | 36.87% | 11.99% | -29.72% | -33.76% | |
| Cost of Revenues | $78.2M | $93.5M | $122M | $108.8M | $88.6M | |
| Gross Profit | $12.5M | $30.7M | $17.1M | -$11M | -$23.8M | |
| Gross Profit Margin | 13.77% | 24.73% | 12.27% | -11.26% | -36.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $6.9M | $8M | $6.6M | $4.3M | |
| Other Inc / (Exp) | -$276K | -$5.6M | -$3.6M | -$1.8M | -$6.2M | |
| Operating Expenses | $13M | $8.6M | $10M | $7.3M | $5M | |
| Operating Income | -$482K | $22.1M | $7.1M | -$18.3M | -$28.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $38.5M | $35.1M | $8.5M | -$8.1M | |
| EBIT | -$482K | $22.1M | $7.1M | -$18.3M | -$28.8M | |
| Revenue (Reported) | $90.7M | $124.2M | $139.1M | $97.8M | $64.8M | |
| Operating Income (Reported) | -$482K | $22.1M | $7.1M | -$18.3M | -$28.8M | |
| Operating Income (Adjusted) | -$482K | $22.1M | $7.1M | -$18.3M | -$28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $24.8M | $20.9M | $13.3M | $24.6M | |
| Revenue Growth (YoY) | 139.6% | -15.94% | -15.77% | -36.21% | 84.6% | |
| Cost of Revenues | $22.6M | $31M | $26.9M | $22.9M | $19.6M | |
| Gross Profit | $6.9M | -$6.2M | -$6M | -$9.6M | $5M | |
| Gross Profit Margin | 23.45% | -25.07% | -28.87% | -71.74% | 20.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.8M | $1.8M | $1.3M | $1.2M | |
| Other Inc / (Exp) | -$174K | -$290K | -$1.3M | -$1.7M | -- | |
| Operating Expenses | $2.4M | $2.2M | $1.7M | $1.5M | $1.6M | |
| Operating Income | $4.5M | -$8.5M | -$7.7M | -$11.1M | $3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $170K | |
| EBT. Incl. Unusual Items | $3.9M | -$9.9M | -$10M | -$16.3M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$217K | -$2.7M | -$3.6M | $941K | |
| Net Income to Company | $1.5M | -$9.7M | -$7.3M | -$12.7M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$9.7M | -$7.3M | -$12.7M | -$4.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.11 | -$0.08 | -$0.14 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.11 | -$0.08 | -$0.14 | -$0.03 | |
| Weighted Average Basic Share | $74.6M | $88.4M | $88.5M | $93.3M | $142.9M | |
| Weighted Average Diluted Share | $74.9M | $88.4M | $88.5M | $93.3M | $142.9M | |
| EBITDA | $8.1M | -$1.8M | -$1.7M | -$6.3M | $6.4M | |
| EBIT | $4.5M | -$8.5M | -$7.7M | -$11.1M | $3.3M | |
| Revenue (Reported) | $29.5M | $24.8M | $20.9M | $13.3M | $24.6M | |
| Operating Income (Reported) | $4.5M | -$8.5M | -$7.7M | -$11.1M | $3.3M | |
| Operating Income (Adjusted) | $4.5M | -$8.5M | -$7.7M | -$11.1M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.9M | $144.6M | $108.1M | $73M | $61.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.8M | $117.5M | $115.2M | $93.9M | $69.3M | |
| Gross Profit | $24M | $27.1M | -$7.1M | -$20.9M | -$8.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $6.4M | $7.5M | $4.5M | $4.3M | |
| Other Inc / (Exp) | -$1.8M | -$7.5M | -$5.5M | -$3.7M | -- | |
| Operating Expenses | $9.4M | $8.5M | $8.4M | $5.3M | $5.5M | |
| Operating Income | $14.6M | $18.6M | -$15.5M | -$26.2M | -$13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $170K | |
| EBT. Incl. Unusual Items | $14.7M | $11.5M | -$21.3M | -$38.8M | -$38.9M | |
| Earnings of Discontinued Ops. | $5.3M | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $11.8M | -$5M | $9.6M | -$236K | |
| Net Income to Company | $2.2M | -$349K | -$16.2M | -$56.5M | -$38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$349K | -$16.2M | -$48.4M | -$38.7M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.00 | -$0.18 | -$0.53 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.00 | -$0.18 | -$0.53 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.5M | $43.4M | $12.6M | -$3.3M | -$180K | |
| EBIT | $14.6M | $18.6M | -$15.5M | -$26.2M | -$13.7M | |
| Revenue (Reported) | $112.9M | $144.6M | $108.1M | $73M | $61.2M | |
| Operating Income (Reported) | $14.6M | $18.6M | -$15.5M | -$26.2M | -$13.7M | |
| Operating Income (Adjusted) | $14.6M | $18.6M | -$15.5M | -$26.2M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $107.4M | $76.4M | $51.7M | $48.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.2M | $91.3M | $84.5M | $69.6M | $50.3M | |
| Gross Profit | $22.4M | $16.1M | -$8.1M | -$17.9M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $5.6M | $5.1M | $3M | $3M | |
| Other Inc / (Exp) | -$523K | -$2.4M | -$3.4M | -$4.8M | -$2M | |
| Operating Expenses | $9.3M | $7.2M | $5.6M | $3.6M | $4.2M | |
| Operating Income | $13M | $8.9M | -$13.7M | -$21.5M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $170K | |
| EBT. Incl. Unusual Items | $12M | $5.9M | -$17.6M | -$34.7M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $8.9M | -$4.7M | $10.7M | $1.5M | |
| Net Income to Company | $5.3M | -$3M | -$13M | -$45.4M | -$24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$3M | -$13M | -$45.4M | -$24.5M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.03 | -$0.15 | -$0.50 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.03 | -$0.15 | -$0.50 | -$0.19 | |
| Weighted Average Basic Share | $223.4M | $265.1M | $265.4M | $273M | $386.9M | |
| Weighted Average Diluted Share | $224.6M | $265.8M | $265.4M | $273M | $386.9M | |
| EBITDA | $24.1M | $28.9M | $6.4M | -$5.4M | $2.5M | |
| EBIT | $12.7M | $8.9M | -$13.7M | -$21.5M | -$6.5M | |
| Revenue (Reported) | $87.6M | $107.4M | $76.4M | $51.7M | $48.1M | |
| Operating Income (Reported) | $13M | $8.9M | -$13.7M | -$21.5M | -$6.5M | |
| Operating Income (Adjusted) | $12.7M | $8.9M | -$13.7M | -$21.5M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.4M | $34.3M | $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 | $10.5M | $14.4M | $9.6M | $7M | |
| Prepaid Expenses | $1.1M | $1.2M | $1.7M | $5.7M | $5M | |
| 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 | $230.8M | $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 | -- | $42.6M | $43.5M | $61.2M | $74.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $110M | $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 | $230.8M | $210.1M | $184M | $145.9M | |
| Cash and Short Terms | $26.1M | $34.3M | $23.7M | $6.3M | $1.6M | |
| Total Debt | -- | $42.6M | $43.5M | $61.2M | $74.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1M | $22.5M | $6.7M | $1.4M | $9.8M | |
| Short Term Investments | $559K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $3.7M | $4.7M | $5.4M | $12.9M | |
| Inventory | $11.1M | $14.6M | $10.9M | $7.9M | $7.3M | |
| Prepaid Expenses | $1.8M | $2M | $5.5M | $5.7M | $684K | |
| Other Current Assets | $324K | $1.4M | $1.1M | $1.6M | -- | |
| Total Current Assets | $48.9M | $48.3M | $28.9M | $22M | $31.2M | |
| Property Plant And Equipment | $66.3M | $149.2M | $144.2M | $130.9M | $132.5M | |
| Long-Term Investments | -- | -- | $4.8M | $2.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $505K | $2M | $190K | $82K | -- | |
| Total Assets | $116.2M | $199.5M | $189.7M | $155.4M | $164.3M | |
| Accounts Payable | $9M | $11.3M | $10.2M | $12.4M | $13.9M | |
| Accrued Expenses | $1.4M | $1.8M | $771K | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $144K | -- | $2.2M | $1M | -- | |
| Total Current Liabilities | $18M | $19.5M | $15.1M | $15.9M | $18.4M | |
| Long-Term Debt | -- | $43.2M | $44.7M | $51.3M | $86.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22M | $83.9M | $90.2M | $98.1M | $138.4M | |
| Common Stock | $75K | $89K | $89K | $94K | $162K | |
| Other Common Equity Adj | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.2M | $115.6M | $99.5M | $57.3M | $26M | |
| Total Liabilities and Equity | $116.2M | $199.5M | $189.7M | $155.4M | $164.3M | |
| Cash and Short Terms | $30.1M | $22.5M | $6.7M | $1.4M | $9.8M | |
| Total Debt | -- | $43.2M | $44.7M | $52.3M | $86.5M | |
| 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 | $877K | $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 | -- | -- | -- | |
| 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 | $33.7M | $23.7M | $6.3M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $8.3M | -$10M | -$17.4M | -$4.6M | |
| Ending Cash (CF) | $25.4M | $41.6M | $12.8M | -$10.9M | -$3.3M | |
| Levered Free Cash Flow | $22.6M | $14.2M | -$4.1M | -$17.7M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$9.7M | -$7.3M | -$12.7M | -$4.7M | |
| Depreciation & Amoritzation | $3.6M | $6.6M | $5.8M | $4.6M | $2.9M | |
| Stock-Based Compensation | $30K | $450K | -$102K | $203K | $403K | |
| Change in Accounts Receivable | $195K | $2.5M | -$359K | -$836K | -$9.3M | |
| Change in Inventories | -$419K | -$651K | -$182K | $749K | -$846K | |
| Cash From Operations | $5.7M | -$4.3M | -$7.5M | -$3.4M | -$325K | |
| Capital Expenditures | $5.9M | $3.6M | $3.8M | $2.3M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$5.3M | -$3.8M | -$1.2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | $744K | $884K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7K | -- | -- | |
| Cash From Financing | -$744K | -$884K | $49K | $599K | $5M | |
| Beginning Cash (CF) | $29.5M | $22.5M | $6.7M | $1.4M | $9.8M | |
| Foreign Exchange Rate Adjustment | -$106K | -$280K | -$75K | -$50K | -$79K | |
| Additions / Reductions | -$991K | -$10.8M | -$11.3M | -$4M | -$2.9M | |
| Ending Cash (CF) | $28.4M | $11.4M | -$4.6M | -$2.7M | $6.8M | |
| Levered Free Cash Flow | -$141K | -$7.9M | -$11.2M | -$5.7M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$349K | -$16.2M | -$56.5M | -$38.7M | |
| Depreciation & Amoritzation | $15.3M | $24.7M | $27M | $22.1M | $12.7M | |
| Stock-Based Compensation | $2.6M | $1.8M | $840K | $826K | $1.2M | |
| Change in Accounts Receivable | -$1.8M | $1.2M | -$973K | -$699K | -$7.5M | |
| Change in Inventories | -$612K | -$2.2M | $1.4M | $2.2M | $101K | |
| Cash From Operations | $40M | $20.8M | -$759K | -$170K | -$1.1M | |
| Capital Expenditures | $17.4M | $19.5M | $13.9M | $9.1M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$23.1M | -$13.9M | -$7.9M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | $3.5M | $885K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$33K | -- | |
| Cash From Financing | -$16.4M | -$3.9M | -$852K | $2.4M | $22.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$7M | -$15.8M | -$5.4M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.5M | $1.3M | -$14.6M | -$9.3M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$3M | -$13M | -$45.4M | -$24.5M | |
| Depreciation & Amoritzation | $11.4M | $19.9M | $19.6M | $15.6M | $8.4M | |
| Stock-Based Compensation | $711K | $1.6M | $502K | $647K | $1.2M | |
| Change in Accounts Receivable | -$721K | $4.9M | $371K | -$1.1M | -$10.8M | |
| Change in Inventories | -$810K | -$2.3M | $1.6M | $1.2M | -$536K | |
| Cash From Operations | $21.9M | $7.9M | -$7M | -$2M | -$2.5M | |
| Capital Expenditures | $15.2M | $14.1M | $9.8M | $6.4M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$15.3M | -$9.8M | -$5.2M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -$993K | $2.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $6.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3K | -- | -$23K | -$33K | -$138K | |
| Cash From Financing | -$2.2M | -$3M | $33K | $2.4M | $22.1M | |
| Beginning Cash (CF) | $82.2M | $87M | $46.1M | $12.4M | $27.4M | |
| Foreign Exchange Rate Adjustment | -$301K | -$735K | -$249K | -$175K | -$150K | |
| Additions / Reductions | $4.3M | -$11.2M | -$17M | -$4.9M | $8.2M | |
| Ending Cash (CF) | $86.2M | $75.1M | $28.9M | $7.3M | $35.4M | |
| Levered Free Cash Flow | $6.7M | -$6.2M | -$16.8M | -$8.3M | -$14.6M | |
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Financial Ratios
GORO
Sector
P/E ratio
--
19.44x
PEG ratio
-0.01x
-0.02x
P/B ratio
5.95x
1.70x
Price / LTM sales
1.88x
1.54x
Growth Metrics
GORO
Sector
Revenue growth
84.6%
2.23%
Earnings growth
76.01%
--
Revenue (5-year growth)
-11.4%
3.12%
Earnings forecast
-$0.05
$0.02
Profitability
GORO
Sector
Profitability FY 2024
-$23.8M
--
Return on invested capital
-36.25%
-8.68%
Return on assets
-25.19%
-9.81%
Return on equity
-125.44%
-9.57%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
3
Balance Sheet
GORO
Sector
Total cash
$9.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$145.9M
$16.8M
Long term debt
$86.5M
--
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