GORO (Gold Resource) Cash Conversion Cycle: 33.66 (As of Mar. 2026)


GORO Gold Resource Corp GORO
46 GF Score
Price $1.32
GF Value $0.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gold Resource Cash Conversion Cycle?

Gold Resource GORO -5.71% 46 Cash Conversion Cycle is 33.66 as of Mar. 2026. GuruFocus rates GORO with a GF Score™ of 46/100 and a GF Value™ of $0.40 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Gold Resource's Days Sales Outstanding for the three months ended in Mar. 2026 was 29.4.
Gold Resource's Days Inventory for the three months ended in Mar. 2026 was 31.1.
Gold Resource's Days Payable for the three months ended in Mar. 2026 was 26.84.
Therefore, Gold Resource's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 33.66.


Gold Resource  (AMEX:GORO) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Gold Resource Cash Conversion Cycle Related Terms


Gold Resource Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gold Resource's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Resource Cash Conversion Cycle Chart

Gold Resource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.22 13.45 20.87 12.51 19.63

Gold Resource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.30 -3.56 -1.89 12.67 33.66

GORO vs LODE, THMG, ACRG: Cash Conversion Cycle Comparison

For the Other Precious Metals & Mining subindustry, Gold Resource's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gold Resource Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gold Resource's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gold Resource's Cash Conversion Cycle falls into.


GORO
46GF Score
Gold Resource Corp GORO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gold Resource Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Gold Resource's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=28.24+37.95-46.56
=19.63

Gold Resource's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.4+31.1-26.84
=33.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 33.66 mean?
Gold Resource (GORO) has a Cash Conversion Cycle of 33.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gold Resource and its competitors.
Is Gold Resource's Cash Conversion Cycle too high?
Gold Resource's current Cash Conversion Cycle is 33.66. The Metals & Mining industry median Cash Conversion Cycle is 13.93. Gold Resource's value of 33.66 is 141.6% above this industry median. Overall, Gold Resource has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gold Resource's Cash Conversion Cycle compare to LODE and THMG?
Gold Resource's Cash Conversion Cycle of 33.66 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. Gold Resource's value of 33.66 is 141.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 13.93, based on 1,165 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gold Resource's current Cash Conversion Cycle of 33.66 is 141.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gold Resource and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Resource's current Cash Conversion Cycle is 33.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Resource stock overvalued right now?
Based on GuruFocus' analysis, Gold Resource (GORO) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.40, compared to a current price of $1.32 — trading 230% above its estimated fair value. The current Cash Conversion Cycle is 33.66 and 141.6% above the Metals & Mining industry median of 13.93. Gold Resource's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Gold Resource (GORO), the current Cash Conversion Cycle is 33.66 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gold Resource (GORO) Overvalued in 2026?

Based on GuruFocus' analysis, Gold Resource stock appears to be overvalued. The current stock price of $1.32 is trading 230% above its estimated GF Value™ of $0.40. GuruFocus considers Gold Resource to be Significantly Overvalued.

Key valuation signals for GORO:

  • Cash Conversion Cycle: 33.66
  • GF Value™: $0.40 vs. price of $1.32 (230% above fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 141.6% above the Metals & Mining median

No single metric tells the full story. See the GORO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gold Resource Business Description

Other Exchanges 0IYS:UKGIH:Germany
Address 7900 East Union Avenue, Suite 320, Denver, CO, USA, 80237
Gold Resource Corp is a producer of metal concentrates that contain gold, silver, copper, lead, and zinc in Oaxaca, Mexico. . It targets low capital expenditure projects with the potential for generating high returns on capital. The company's two pipeline projects are; Don David Gold at Oaxaca, Mexico, and Back Forty at Michigan, United States of America. The Company has two reporting segments, based on geographic regions. Oaxaca, Mexico represents the Companies only operating segment with a production stage property. The Companies other reporting segment is Michigan, U.S.A., with an exploration stage property.
46GF Score

Get the complete analysis for GORO

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.32
Price
$0.40
GF Value