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GOLD RESOURCE CORP (GORO) Stock Fundamental Analysis

NYSEARCA:GORO - NYSE Arca - US38068T1051 - Common Stock - Currency: USD

0.6437  +0.01 (+2.17%)

Fundamental Rating

2

Taking everything into account, GORO scores 2 out of 10 in our fundamental rating. GORO was compared to 154 industry peers in the Metals & Mining industry. GORO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GORO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GORO had negative earnings in the past year.
In the past year GORO has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: GORO reported negative net income in multiple years.
In multiple years GORO reported negative operating cash flow during the last 5 years.
GORO Yearly Net Income VS EBIT VS OCF VS FCFGORO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

With a Return On Assets value of -37.60%, GORO is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
GORO's Return On Equity of -201.02% is on the low side compared to the rest of the industry. GORO is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
ROA -37.6%
ROE -201.02%
ROIC N/A
ROA(3y)-18.29%
ROA(5y)-9.4%
ROE(3y)-80.92%
ROE(5y)-46.26%
ROIC(3y)N/A
ROIC(5y)N/A
GORO Yearly ROA, ROE, ROICGORO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

GORO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GORO Yearly Profit, Operating, Gross MarginsGORO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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4

2. Health

2.1 Basic Checks

GORO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GORO has been increased compared to 1 year ago.
GORO has more shares outstanding than it did 5 years ago.
GORO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GORO Yearly Shares OutstandingGORO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GORO Yearly Total Debt VS Total AssetsGORO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

GORO has an Altman-Z score of -0.54. This is a bad value and indicates that GORO is not financially healthy and even has some risk of bankruptcy.
GORO has a worse Altman-Z score (-0.54) than 83.77% of its industry peers.
GORO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.54
ROIC/WACCN/A
WACC10.12%
GORO Yearly LT Debt VS Equity VS FCFGORO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

GORO has a Current Ratio of 1.14. This is a normal value and indicates that GORO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.14, GORO is doing worse than 79.22% of the companies in the same industry.
GORO has a Quick Ratio of 1.14. This is a bad value and indicates that GORO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, GORO is doing worse than 80.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.67
GORO Yearly Current Assets VS Current LiabilitesGORO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

The earnings per share for GORO have decreased strongly by -258.82% in the last year.
The Revenue for GORO has decreased by -32.75% in the past year. This is quite bad
The Revenue for GORO have been decreasing by -11.39% on average. This is quite bad
EPS 1Y (TTM)-258.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-32.75%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-38.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 9.69% on average over the next years. This is quite good.
EPS Next Y89.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year56.5%
Revenue Next 2Y36.99%
Revenue Next 3Y23.35%
Revenue Next 5Y9.69%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GORO Yearly Revenue VS EstimatesGORO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M
GORO Yearly EPS VS EstimatesGORO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

GORO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GORO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GORO Price Earnings VS Forward Price EarningsGORO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GORO Per share dataGORO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.18%, GORO is a good candidate for dividend investing.
GORO's Dividend Yield is rather good when compared to the industry average which is at 3.00. GORO pays more dividend than 99.35% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, GORO pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.18%

5.2 History

GORO has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GORO Yearly Dividends per shareGORO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GORO Yearly Income VS Free CF VS DividendGORO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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GOLD RESOURCE CORP

NYSEARCA:GORO (5/21/2025, 12:58:02 PM)

0.6437

+0.01 (+2.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-01 2025-05-01
Earnings (Next)07-22 2025-07-22
Inst Owners14.09%
Inst Owner Change19.27%
Ins Owners2%
Ins Owner Change0%
Market Cap78.27M
Analysts82.86
Price Target1.27 (97.3%)
Short Float %1.36%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 13.18%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-154.9%
Min EPS beat(2)-194.12%
Max EPS beat(2)-115.69%
EPS beat(4)1
Avg EPS beat(4)-235.78%
Min EPS beat(4)-635.29%
Max EPS beat(4)1.96%
EPS beat(8)3
Avg EPS beat(8)-129.17%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-22.79%
Min Revenue beat(2)-23.67%
Max Revenue beat(2)-21.9%
Revenue beat(4)2
Avg Revenue beat(4)-3.79%
Min Revenue beat(4)-23.67%
Max Revenue beat(4)15.44%
Revenue beat(8)6
Avg Revenue beat(8)11.21%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.83%
Revenue NY rev (3m)-9.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.19
P/FCF N/A
P/OCF N/A
P/B 2.87
P/tB 2.87
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.54
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.6%
ROE -201.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.29%
ROA(5y)-9.4%
ROE(3y)-80.92%
ROE(5y)-46.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.34%
Cap/Sales 11.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.67
Altman-Z -0.54
F-Score2
WACC10.12%
ROIC/WACCN/A
Cap/Depr(3y)50.87%
Cap/Depr(5y)70.61%
Cap/Sales(3y)12.51%
Cap/Sales(5y)13.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-258.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y89.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.75%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-38.65%
Revenue Next Year56.5%
Revenue Next 2Y36.99%
Revenue Next 3Y23.35%
Revenue Next 5Y9.69%
EBIT growth 1Y-47.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.99%
OCF growth 3YN/A
OCF growth 5YN/A