Event-Driven Stocks

GOLD RESOURCE CORP

GORONYSE

Materials · Gold and Silver Ores · CO · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$99.8M$18.7M$31.2M$138.7M$125.2M$90.7M
Operating income−$3.0M−$7.6M−$3.2M$2.2M$17.6M−$758,000
Net income−$6.5M−$5.7M−$2.9M−$6.3M$8.0M$4.4M
Total assets$184.1M$182.8M$202.2M$210.1M$215.8M$105.7M
Total liabilities$140.0M$108.0M$101.2M$98.3M$95.0M$15.2M
Equity$44.0M$74.9M$101.0M$103.6M$120.8M$90.5M
EPS (diluted)$-0.05$-0.06$-0.03$-0.07$0.11$0.06
Shares out.120.4M88.8M88.4M88.3M74.4M65.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3.1%
Net margin
−6.5%
Return on equity
−14.7%
Return on assets
−3.5%
Return on capital (ROCE)
−1.8%
Liabilities / assets
76.1%
Debt / equity
3.18×
Book value / share
$0.37
Revenue growth (YoY)
433.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.19distress
Accruals / assets
15.3%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions0 disposalsnet +603,331 shares · last 3
InsiderDateTypeSharesPrice
Holyoak ChetOfficer — Chief Financial OfficerMar 6, 2026Grant129,683$1.57
Palmiere Allen JOfficer — Chief Executive OfficerMar 6, 2026Grant332,033$1.57
Alexandri ArmandoOfficer — Chief Operating OfficerMar 6, 2026Grant141,615$1.57

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.9M1.1-6.0%
Apr 30, 20262.0M1.0-15.3%
Apr 15, 20262.3M1.4-5.7%
Mar 31, 20262.5M1.2+3.5%
Mar 13, 20262.4M1.5-15.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)