GOLD RESOURCE CORP (GORO)

US38068T1051 - Common Stock

0.439  +0.01 (+2.09%)

After market: 0.4326 -0.01 (-1.46%)

Fundamental Rating

3

Taking everything into account, GORO scores 3 out of 10 in our fundamental rating. GORO was compared to 157 industry peers in the Metals & Mining industry. While GORO seems to be doing ok healthwise, 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.
GORO had a negative operating cash flow in the past year.
In multiple years GORO reported negative net income over the last 5 years.
GORO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -10.40%, GORO is not doing good in the industry: 71.97% of the companies in the same industry are doing better.
With a Return On Equity value of -20.48%, GORO is not doing good in the industry: 72.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.4%
ROE -20.48%
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

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

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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.
The number of shares outstanding for GORO has been increased compared to 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

GORO has an Altman-Z score of 0.30. This is a bad value and indicates that GORO is not financially healthy and even has some risk of bankruptcy.
GORO has a Altman-Z score of 0.30. This is amonst the worse of the industry: GORO underperforms 80.25% 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 0.3
ROIC/WACCN/A
WACC8.91%

2.3 Liquidity

A Current Ratio of 2.12 indicates that GORO has no problem at all paying its short term obligations.
The Current ratio of GORO (2.12) is comparable to the rest of the industry.
GORO has a Quick Ratio of 1.31. 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 Quick ratio, with a value of 1.31, GORO is in line with its industry, outperforming 46.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.31

More info and screens

2

3. Growth

3.1 Past

GORO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.54%.
GORO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.58%.
The Revenue has been decreasing by -3.25% on average over the past years.
EPS 1Y (TTM)-61.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-31.58%
Revenue growth 3Y2.52%
Revenue growth 5Y-3.25%
Sales Q2Q%-40.11%

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.
GORO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y40%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.08%
Revenue Next 2Y-7%
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.
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GORO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 75.52

4.3 Compensation for Growth

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

More info and screens

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 2.66. GORO pays more dividend than 99.36% of the companies in the same industry.
GORO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
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

More info and screens

GOLD RESOURCE CORP

NYSEARCA:GORO (7/26/2024, 7:04:00 PM)

After market: 0.4326 -0.01 (-1.46%)

0.439

+0.01 (+2.09%)

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 Cap39.86M
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 -10.4%
ROE -20.48%
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 Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.12
Quick Ratio 1.31
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-61.54%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y40%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-31.58%
Revenue growth 3Y2.52%
Revenue growth 5Y
Sales 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