GORO (Gold Resource) Ending Cash Position: $31.0 Mil (As of Mar. 2026)

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GORO Gold Resource Corp GORO
43 GF Score
Price $2.18
GF Value $0.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Gold Resource Ending Cash Position?

Gold Resource GORO +4.81% 43 Ending Cash Position is $31.0 Mil as of Mar. 2026. GuruFocus rates GORO with a GF Score™ of 43/100 and a GF Value™ of $0.39 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Gold Resource's Ending Cash Position for the quarter that ended in Mar. 2026 was $31.0 Mil.

Gold Resource's quarterly Ending Cash Position increased from Sep. 2025 ($9.8 Mil) to Dec. 2025 ($25.0 Mil) and increased from Dec. 2025 ($25.0 Mil) to Mar. 2026 ($31.0 Mil).

Gold Resource's annual Ending Cash Position declined from Dec. 2023 ($6.3 Mil) to Dec. 2024 ($1.6 Mil) but then increased from Dec. 2024 ($1.6 Mil) to Dec. 2025 ($25.0 Mil).

Gold Resource Ending Cash Position Related Terms

Gold Resource Ending Cash Position Historical Data

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The historical data trend for Gold Resource's Ending Cash Position 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 Ending Cash Position Chart

Gold Resource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.71 23.68 6.25 1.63 25.01

Gold Resource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 4.89 12.67 9.80 25.01 31.03
GORO
43GF Score
Gold Resource Corp GORO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Resource Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.628+23.383
=25.0

Gold Resource's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.011+6.014
=31.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.0 Mil mean?
Gold Resource (GORO) has a Ending Cash Position of $31.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gold Resource and its competitors.
Is Gold Resource's Ending Cash Position too high?
Gold Resource's current Ending Cash Position is $31.0 Mil. Overall, Gold Resource has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gold Resource's Ending Cash Position compare to LODE and THMG?
Gold Resource's Ending Cash Position of $31.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gold Resource and its competitors. Gold Resource's current Ending Cash Position is $31.0 Mil. 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 $0.39, compared to a current price of $2.18 — trading 459% above its estimated fair value. The current Ending Cash Position is $31.0 Mil. Gold Resource's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gold Resource (GORO), the current Ending Cash Position is $31.0 Mil 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 $2.18 is trading 459% above its estimated GF Value™ of $0.39. GuruFocus considers Gold Resource to be Significantly Overvalued.

Key valuation signals for GORO:

  • Ending Cash Position: $31.0 Mil
  • GF Value™: $0.39 vs. price of $2.18 (459% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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.
43GF Score

Get the complete analysis for GORO

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

$2.18
Price
$0.39
GF Value