Discounted Cash Flow
Gold Resource Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $83.2m | $4.4m | $2.8m | 5.3% | $0.08 |
| 2017 | $110.2m (32.4%) | $4.2m (-5.4%) | $10.2m (269.7%) | 3.8% (-28.5%) | $0.07 (-12.5%) |
| 2018 | $115.3m (4.7%) | $9.3m (123.8%) | $-17.8m (-274.7%) | 8.1% (113.8%) | $0.17 (142.9%) |
| 2019 | $135.4m (17.4%) | $5.8m (-37.2%) | $-18.1m (-1.3%) | 4.3% (-46.5%) | $0.09 (-47.1%) |
| 2020 | $90.7m (-33.0%) | $4.4m (-25.3%) | $1.4m (107.6%) | 4.8% (11.6%) | $0.06 (-33.3%) |
| 2021 | $125.2m (38.0%) | $8.0m (84.2%) | $14.2m (932.3%) | 6.4% (33.4%) | $0.11 (83.3%) |
| 2022 | $138.7m (10.8%) | $-6.3m (-178.7%) | $-4.1m (-128.8%) | -4.6% (-171.1%) | $-0.07 (-163.6%) |
| 2023 | $97.7m (-29.6%) | $-16.0m (-153.4%) | $-17.7m (-334.4%) | -16.4% (-259.7%) | $-0.18 (-157.1%) |
| 2024 | $65.7m (-32.7%) | $-56.5m (-252.8%) | $-8.2m (53.4%) | -86.0% (-424.5%) | $-0.61 (-238.9%) |
| 2025 | $99.8m (51.8%) | $-6.5m (88.6%) | $644.0k (107.8%) | -6.5% (92.5%) | $-0.05 (91.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.