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GOLD RESOURCE CORP (GORO) Stock Fundamental Analysis

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

0.565  -0.03 (-4.24%)

After market: 0.569 +0 (+0.71%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GORO. GORO was compared to 154 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GORO had negative earnings in the past year.
GORO had a negative operating cash flow in the past year.
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.
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

GORO's Return On Assets of -40.05% is on the low side compared to the rest of the industry. GORO is outperformed by 88.31% of its industry peers.
GORO has a worse Return On Equity (-240.58%) than 92.86% of its industry peers.
Industry RankSector Rank
ROA -40.05%
ROE -240.58%
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

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 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.
GORO has more shares outstanding than it did 1 year ago.
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 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 -0.61. This is a bad value and indicates that GORO is not financially healthy and even has some risk of bankruptcy.
GORO's Altman-Z score of -0.61 is on the low side compared to the rest of the industry. GORO is outperformed by 87.01% 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 -0.61
ROIC/WACCN/A
WACC9.93%
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 1.44. This is a normal value and indicates that GORO is financially healthy and should not expect problems in meeting its short term obligations.
GORO's Current ratio of 1.44 is on the low side compared to the rest of the industry. GORO is outperformed by 73.38% of its industry peers.
GORO has a Quick Ratio of 1.44. This is a bad value and indicates that GORO is not financially healthy enough and could expect problems in meeting its short term obligations.
GORO has a worse Quick ratio (0.98) than 69.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.98
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

GORO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -258.82%.
The Revenue for GORO has decreased by -30.31% 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%-63.36%
Revenue 1Y (TTM)-30.31%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-33.94%

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

The Price/Earnings Ratio is negative for GORO. In the last year negative earnings were reported.
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
GORO Price Earnings VS Forward Price EarningsGORO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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

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 2.91. GORO pays more dividend than 99.35% of the companies in the same industry.
GORO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
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 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 (7/18/2025, 8:04:00 PM)

After market: 0.569 +0 (+0.71%)

0.565

-0.03 (-4.24%)

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 Owners11.11%
Inst Owner Change0%
Ins Owners0.6%
Ins Owner Change0%
Market Cap77.09M
Analysts82.86
Price Target1.27 (124.78%)
Short Float %1.59%
Short Ratio1.1
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)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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.3
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 3.14
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.44
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.05%
ROE -240.58%
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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.88%
Cap/Sales 13.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 0.98
Altman-Z -0.61
F-Score2
WACC9.93%
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%-63.36%
EPS Next Y89.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.31%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-33.94%
Revenue Next Year56.5%
Revenue Next 2Y36.99%
Revenue Next 3Y23.35%
Revenue Next 5Y9.69%
EBIT growth 1Y-13.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-140.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.82%
OCF growth 3YN/A
OCF growth 5YN/A