GOLD RESOURCE CORP (GORO)

US38068T1051 - Common Stock

0.457  -0.04 (-7.71%)

Premarket: 0.47 +0.01 (+2.84%)

Fundamental Rating

3

Overall GORO gets a fundamental rating of 3 out of 10. We evaluated GORO against 155 industry peers in the Metals & Mining industry. The financial health of GORO is average, but there are quite some concerns on its profitability. GORO has a expensive valuation and it also scores bad on growth.



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1

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.
The reported net income has been mixed in the past 5 years: GORO reported negative net income in multiple years.
GORO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

GORO has a Return On Assets of -8.71%. This is in the lower half of the industry: GORO underperforms 71.61% of its industry peers.
GORO has a worse Return On Equity (-16.56%) than 72.90% of its industry peers.
Industry RankSector Rank
ROA -8.71%
ROE -16.56%
ROIC N/A
ROA(3y)-2.67%
ROA(5y)-0.17%
ROE(3y)-5.19%
ROE(5y)-1.41%
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 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

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5

2. Health

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.
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 0.52, we must say that GORO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.52, GORO is not doing good in the industry: 76.77% of the companies in the same industry are doing better.
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 0.52
ROIC/WACCN/A
WACC9.23%

2.3 Liquidity

GORO has a Current Ratio of 2.34. This indicates that GORO is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.34, GORO perfoms like the industry average, outperforming 47.74% of the companies in the same industry.
A Quick Ratio of 1.52 indicates that GORO should not have too much problems paying its short term obligations.
GORO's Quick ratio of 1.52 is in line compared to the rest of the industry. GORO outperforms 51.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.52

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2

3. Growth

3.1 Past

The earnings per share for GORO have decreased strongly by -142.86% in the last year.
The Revenue for GORO has decreased by -29.55% in the past year. This is quite bad
Measured over the past years, GORO shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q25%
Revenue 1Y (TTM)-29.55%
Revenue growth 3Y2.52%
Revenue growth 5Y-3.25%
Revenue growth Q2Q-34.7%

3.2 Future

GORO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.32% yearly.
Based on estimates for the next years, GORO will show a small growth in Revenue. The Revenue will grow by 5.77% on average per year.
EPS Next Y25%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.69%
Revenue Next 2Y-9.44%
Revenue Next 3Y9.79%
Revenue Next 5Y5.77%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

GORO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GORO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

90.32% of the companies in the same industry are more expensive than GORO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.38

4.3 Compensation for Growth

GORO's earnings are expected to grow with 18.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.32%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

GORO has a Yearly Dividend Yield of 13.18%, which is a nice return.
Compared to an average industry Dividend Yield of 2.87, GORO pays a better dividend. On top of this GORO pays more dividend than 98.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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

5.3 Sustainability

DP0%
EPS Next 2Y18.32%
EPS Next 3YN/A

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GOLD RESOURCE CORP

NYSEARCA:GORO (4/18/2024, 7:04:00 PM)

Premarket: 0.47 +0.01 (+2.84%)

0.457

-0.04 (-7.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap40.53M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 13.18%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.71%
ROE -16.56%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.34
Quick Ratio 1.52
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-29.55%
Revenue growth 3Y2.52%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y