Revenue (FY 2025)
↑51.8% YoY
$99.76M
3-Yr CAGR: -10.4%
Net Income
↑88.6% YoY
-$6.46M
Net Margin: -6.5%
Free Cash Flow
↑107.8% YoY
$644.00K
FCF Yield: 0.11%
EPS (Diluted)
↑91.8% YoY
$-0.05
Basic: $-0.05
Return on Equity
Efficiency
-14.7%
ROA: -3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GORO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $83.2M | — | $22.4M | $4.4M | — | $0.08 | — | $0.03 | 0.75% | $17.9M | $2.8M | — |
| FY 2017 | $110.2M | +32.4% | $42.1M | $4.2M | -5.4% | $0.07 | -12.5% | $0.02 | 1.23% | $35.6M | $10.2M | +269.7% |
| FY 2018 | $28.1M | -74.5% | $25.9M | $9.3M | +123.8% | $0.16 | +128.6% | $0.02 | 1.67% | $22.3M | $-17.8M | -274.7% |
| FY 2019 | $39.3M | +39.9% | $24.8M | $5.8M | -37.2% | $0.09 | -43.8% | $0.03 | 3.75% | $21.4M | $-18.1M | -1.3% |
| FY 2020 | $90.7M | +130.5% | $12.5M | $4.4M | -25.3% | $0.06 | -33.3% | $0.04 | 4.93% | $14.2M | $1.4M | +107.6% |
| FY 2021 | $125.2M | +38.0% | $36.7M | $8.0M | +84.2% | $0.11 | +83.3% | $0.04 | 3.72% | $34.8M | $14.2M | +932.3% |
| FY 2022 | $138.7M | +10.8% | $29.7M | $-6.3M | -178.7% | $-0.07 | -163.6% | $0.04 | 12.50% | $14.2M | $-4.1M | -128.8% |
| FY 2023 | $97.7M | -29.6% | $-5.3M | $-16.0M | -153.4% | $-0.18 | -157.1% | — | 0.00% | $-5.2M | $-17.7M | -334.4% |
| FY 2024 | $65.7M | -32.7% | $-20.5M | $-56.5M | -252.8% | $-0.61 | -238.9% | — | 0.00% | $-0.6M | $-8.2M | +53.4% |
| FY 2025 | $99.8M | +51.8% | $26.8M | $-6.5M | +88.6% | $-0.05 | +91.8% | — | 0.00% | $21.7M | $0.6M | +107.8% |
Valuation
Market Price
$3.58
Market Cap
$579.57M
Enterprise Value
$554.55M
P/E Ratio
N/A
P/B Ratio
13.18
FCF Yield
0.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.84%
Operating Margin
-3.06%
Net Margin
-6.47%
Return on Equity (ROE)
-14.67%
Return on Assets (ROA)
-3.51%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
-10.41%
Financial Health & Liquidity
Current Ratio
2.85
Cash Ratio
1.45
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$25.01M
Total Debt
N/A
Book Value / Share
$0.27
Cash Flow Efficiency
Operating Cash Flow
$21.70M
Capital Expenditures (CapEx)
$21.06M
Free Cash Flow
$644.00K
OCF / Revenue
21.76%
FCF / Revenue
0.65%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.05
EPS (Basic)
$-0.05
Dividends / Share
N/A
Book Value / Share
$0.27
EPS YoY Growth
91.80%
Balance Sheet (FY 2025)
Total Assets
$184.06M
Total Liabilities
$140.03M
Stockholders' Equity
$44.03M
Current Assets
$49.28M
Current Liabilities
$17.26M