1.2951 USD
-0.14 (-10.06%)
Last: Jan 30, 2026, 12:12 PM
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 may be in some trouble as it scores bad on both profitability and health. GORO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GORO has reported negative net income.
- In the past year GORO has reported a negative cash flow from operations.
- In multiple years GORO reported negative net income over the last 5 years.
- In multiple years GORO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GORO (-28.12%) is worse than 81.82% of its industry peers.
- With a Return On Equity value of -227.71%, GORO is not doing good in the industry: 91.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.12% | ||
| ROE | -227.71% | ||
| 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GORO so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- GORO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- GORO has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GORO has more shares outstanding
- There is no outstanding debt for GORO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -0.07, we must say that GORO is in the distress zone and has some risk of bankruptcy.
- GORO's Altman-Z score of -0.07 is on the low side compared to the rest of the industry. GORO is outperformed by 87.01% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that GORO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.30, GORO is doing worse than 61.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACCN/A
WACC10.65%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that GORO should not have too much problems paying its short term obligations.
- The Current ratio of GORO (1.65) is worse than 68.83% of its industry peers.
- GORO has a Quick Ratio of 1.23. This is a normal value and indicates that GORO is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of GORO (1.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- The earnings per share for GORO have decreased strongly by -258.82% in the last year.
- Looking at the last year, GORO shows a very negative growth in Revenue. The Revenue has decreased by -38.62% in the last year.
- Measured over the past years, GORO shows a very negative growth in Revenue. The Revenue has been decreasing by -11.39% on average per year.
EPS 1Y (TTM)-258.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.58%
Revenue 1Y (TTM)-38.62%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-45.97%
3.2 Future
- Based on estimates for the next years, GORO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.77% on average per year.
- The Revenue is expected to grow by 11.80% on average over the next years. This is quite good.
EPS Next Y66.56%
EPS Next 2Y43.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y36.98%
Revenue Next 3Y23.35%
Revenue Next 5Y11.8%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GORO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 31.74, which means the current valuation is very expensive for GORO.
- The rest of the industry has a similar Price/Forward Earnings ratio as GORO.
- GORO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GORO's earnings are expected to grow with 43.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GORO has a Yearly Dividend Yield of 13.18%, which is a nice return.
- GORO's Dividend Yield is rather good when compared to the industry average which is at 1.02. GORO pays more dividend than 98.70% of the companies in the same industry.
- GORO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.18% |
5.2 History
- GORO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y43.77%
EPS Next 3YN/A
GOLD RESOURCE CORP / GORO FAQ
What is the fundamental rating for GORO stock?
ChartMill assigns a fundamental rating of 2 / 10 to GORO.
Can you provide the valuation status for GOLD RESOURCE CORP?
ChartMill assigns a valuation rating of 2 / 10 to GOLD RESOURCE CORP (GORO). This can be considered as Overvalued.
Can you provide the profitability details for GOLD RESOURCE CORP?
GOLD RESOURCE CORP (GORO) has a profitability rating of 1 / 10.
What is the financial health of GOLD RESOURCE CORP (GORO) stock?
The financial health rating of GOLD RESOURCE CORP (GORO) is 2 / 10.
Can you provide the dividend sustainability for GORO stock?
The dividend rating of GOLD RESOURCE CORP (GORO) is 5 / 10 and the dividend payout ratio is 0%.