GORO(GORO)
GORO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$0.16
Operating CF/Share$0.54
Free CF/Share$0.18
Cash/Share$0.21
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.08
Interest Debt/Share$-0.04
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$240.46M
Enterprise Value$224.88M
P/E Ratio55.67P/S Ratio1.74P/OCF Ratio5.95
P/FCF Ratio17.57
P/B Ratio-42.18P/TB Ratio-42.18
EV/Sales1.63EV/EBITDA5.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield5.04%FCF Yield5.69%ROE42.44%ROIC331.80%Return on Tangible Assets17.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.83%
CapEx/Revenue19.08%
CapEx/Depreciation3.13
SBC/Revenue1.00%
SG&A/Revenue4.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.40
Current Ratio0.49Interest Coverage-14.30xIncome Quality3.34Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding106 days
Days Inventory34 days
Receivables Turnover23.65x
Payables Turnover3.43x
Inventory Turnover10.67x
Capital Structure
Tangible Assets-$5.64M
Working Capital-$31.54M
Invested Capital$6.02M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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