GOLD RESOURCE CORP (GORO) Fundamental Analysis & Valuation

NYSEARCA:GORO • US38068T1051

Current stock price

1.01 USD
+0.02 (+2.02%)
Last:

This GORO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GORO Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: GORO reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • GORO's Return On Assets of -28.12% is on the low side compared to the rest of the industry. GORO is outperformed by 81.76% of its industry peers.
  • Looking at the Return On Equity, with a value of -227.71%, GORO is doing worse than 91.82% of the companies in the same industry.
Industry RankSector 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
GORO Yearly ROA, ROE, ROICGORO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GORO so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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2

2. GORO Health Analysis

2.1 Basic Checks

  • GORO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GORO has more shares outstanding
  • The number of shares outstanding for GORO has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • GORO has an Altman-Z score of -0.40. 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 (-0.40) than 86.16% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that GORO is not too dependend on debt financing.
  • GORO's Debt to Equity ratio of 0.30 is on the low side compared to the rest of the industry. GORO is outperformed by 61.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z -0.4
ROIC/WACCN/A
WACC12.4%
GORO Yearly LT Debt VS Equity VS FCFGORO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • GORO has a Current Ratio of 1.65. This is a normal value and indicates that GORO is financially healthy and should not expect problems in meeting its short term obligations.
  • GORO has a worse Current ratio (1.65) than 64.78% 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.
  • With a Quick ratio value of 1.23, GORO perfoms like the industry average, outperforming 40.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.23
GORO Yearly Current Assets VS Current LiabilitesGORO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GORO Growth Analysis

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 -38.62% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 43.77% on average over the next years. This is a very strong growth
  • GORO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.87% yearly.
EPS Next Y66.56%
EPS Next 2Y43.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y39.76%
Revenue Next 3Y23.35%
Revenue Next 5Y13.87%

3.3 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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M
GORO Yearly EPS VS EstimatesGORO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6

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2

4. GORO Valuation Analysis

4.1 Price/Earnings Ratio

  • GORO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • GORO is valuated rather expensively with a Price/Forward Earnings ratio of 24.75.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GORO.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. GORO is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 24.75
GORO Price Earnings VS Forward Price EarningsGORO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 -0.6

4.3 Compensation for Growth

  • GORO's 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GORO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.18%, GORO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.14, GORO pays a better dividend. On top of this GORO pays more dividend than 98.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GORO pays a better dividend.
Industry RankSector 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
GORO Yearly Dividends per shareGORO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2Y43.77%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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GORO Fundamentals: All Metrics, Ratios and Statistics

GOLD RESOURCE CORP

NYSEARCA:GORO (3/23/2026, 12:13:07 PM)

1.01

+0.02 (+2.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)04-06
Inst Owners43.94%
Inst Owner Change0.16%
Ins Owners0.51%
Ins Owner Change14.64%
Market Cap163.48M
Revenue(TTM)49.82M
Net Income(TTM)-43.62M
Analysts82.5
Price Target1.66 (64.36%)
Short Float %1.75%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 13.18%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)30%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.75
P/S 3.28
P/FCF N/A
P/OCF N/A
P/B 8.53
P/tB 8.53
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)0.04
Fwd EY4.04%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.31
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.12%
ROE -227.71%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.92%
Cap/Sales 16.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.23
Altman-Z -0.4
F-Score1
WACC12.4%
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%70.58%
EPS Next Y66.56%
EPS Next 2Y43.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.62%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-45.97%
Revenue Next Year1.17%
Revenue Next 2Y39.76%
Revenue Next 3Y23.35%
Revenue Next 5Y13.87%
EBIT growth 1Y-27.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-272.48%
OCF growth 3YN/A
OCF growth 5YN/A

GOLD RESOURCE CORP / GORO Fundamental Analysis 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%.