GOLD RESOURCE CORP (GORO)       0.9226  +0.02 (+2.51%)

0.9226  +0.02 (+2.51%)

US38068T1051 - Common Stock


Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GORO. GORO was compared to 977 industry peers in the Metals & Mining industry. GORO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GORO is valued expensive at the moment.

Note: GORO has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

1

The Piotroski-F score of GORO is 5.00. This is a neutral score and indicates average health and profitability for GORO.

VS Industry

Valuation

Valuation Rating

3

When comparing the current price to the book value of GORO, it is valued rather cheaply. It is trading at 0.73 times its book value.
Compared to an average industry price book ratio of 1.60, GORO is valued rather cheaply
When comparing the Enterprise Value to EBITDA ratio of GORO to the average industry ratio of 5.81, GORO is valued rather cheaply. GORO is also cheaper than 92% of the companies listed in the same industry.

The Price/Earnings Ratio is negative for GORO. In the last year negative earnings were reported.
Also next year GORO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
VS Industry

Price/Book (0.73) VS Industry: 78% outperformed.

3,418.00
0.03

Enterprise Value/ EBITDA (1.64) VS Industry: 92% outperformed.

461.70
0.27

Growth

Growth Rating

4

GORO is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 274.17% yearly.
Looking at the last year, GORO shows a quite strong growth in Revenue. The Revenue has grown by 10.81% in the last year.
GORO shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 4.72% yearly.

GORO is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -0.45% yearly.
GORO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.00%.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -170% -3700% 274.17% N/A N/A
Revenue4.72% 4.86% 10.81% -35.75% -5.07% -0.74% -0.45%

Health

Health Rating

3

GORO has a Current Ratio of 1.87. This is a normal value and indicates that GORO is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.32 indicates that GORO should not have too much problems paying its short term obligations.
The Debt to Equity ratio of GORO is in line with the industry averages.
The Altman-Z score is in line with the industry averages, which is at 2.41.

GORO has a Piotroski-F score of 5.00. This indicates an average health and profitability for GORO.
When comparing the Current Ratio of GORO to the average industry Current Ratio of 2.51, GORO is less able to pay its short term obligations than its industry peers.
Compared to an average industry Quick Ratio of 2.14, GORO is worse placed to pay its short term obligations than its industry peers.
Based on the Altman-Z score of 1.48, we must say that GORO is in the distress zone and has some risk of bankruptcy.
VS Industry

Debt/Equity (0) VS Industry: 55% outperformed.

4.14
0.00

Quick Ratio (1.32) VS Industry: 37% outperformed.

0.00
178.59

Current Ratio (1.87) VS Industry: 39% outperformed.

0.00
178.59

Altman-Z (1.48) VS Industry: 42% outperformed.

-22,403.47
2,275.05

Dividend

Dividend Rating

5

The dividend of GORO is nicely growing with an annual growth rate of 29.30%!
GORO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
GORO has paid a dividend for at least 10 years, which is a reliable track record.
With a Yearly Dividend Yield of 2.33%, GORO has a reasonable but not impressive dividend return.

In the last 3 months the price of GORO has falen by -42.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.11, GORO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.55, GORO has a dividend comparable with the average S&P500 company.
The earnings of GORO are negative and hence is the payout ratio. GORO will probably not be able to sustain this dividend level.
VS Industry

Dividend Yield (2.33%) VS Industry: 54% outperformed.

0.27
24.74

GOLD RESOURCE CORP0.9226

NYSEARCA:GORO (3/20/2023, 4:15:01 PM)+0.02 (+2.51%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Metals & Mining
Earnings (Last) 03-02 2023-03-02/bmo Earnings (Next) 05-08 2023-05-08/bmo
Inst Owners 29.8% Inst Owner Change 4.3%
Ins Owners 1.01% Ins Owner Change 40.88%
Market Cap 81.56M Analysts 82.5
Price Target 3.06 (231.67%)

Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Dividend Growth(5Y) 29.3% DP -55.94%
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date N/A

Surprises & Revisions
EPS beat(2) N/A Avg EPS beat(2) -637.25%
Min EPS beat(2) -1178.43% Max EPS beat(2) -96.08%
EPS beat(4) 1 Avg EPS beat(4) -409.15%
Min EPS beat(4) -1178.43% Max EPS beat(4) 47.06%
Revenue beat(2) 1 Avg Revenue beat(2) -3.14%
Min Revenue beat(2) -14.09% Max Revenue beat(2) 7.82%
Revenue beat(4) 2 Avg Revenue beat(4) 8.06%
Min Revenue beat(4) -14.09% Max Revenue beat(4) 30.44%
PT rev (1m) -35.14% PT rev (3m) -35.14%
EPS NQ rev (1m) N/A EPS NQ rev (3m) N/A
EPS NY rev (1m) -226.67% EPS NY rev (3m) -226.67%
Revenue NQ rev (1m) N/A Revenue NQ rev (3m) N/A
Revenue NY rev (1m) -35.52% Revenue NY rev (3m) -35.52%

Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF 5.76
P/B 0.73
P/tB 0.73
EV/EBITDA 1.64
EPS(TTM) -0.07 EY N/A
EPS(NY) -0.19 Fwd EY N/A
FCF(TTM) -0.05 FCFY N/A
OCF(TTM) 0.16 OCFY 17.36%
SpS 1.57 BVpS 1.26
TBVpS 1.26 PEG (NY) N/A
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 2.95%
ROICexc 3.39%
ROICexgc 3.39%
OM 4.83%
PM N/A
GM 21.44%
ROICexgc(3y) N/A ROICexcg growth 3Y -25.3%
ROICexcg growth 5Y -32.66% ROICexc(3y) N/A
ROICexc growth 3Y -25.3% ROICexc growth 5Y -32.66%
OM growth 3Y -28.62% OM growth 5Y -29.08%
PM growth 3Y N/A PM growth 5Y N/A
GM growth 3Y -3.42% GM growth 5Y -10.92%
F-Score 5 Asset Turnover 0.68

Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 66.63%
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.32
Altman-Z 1.48
F-Score 5 WACC 9.97%
ROIC/WACC 0.34 Cap/Depr(3y) 89.02%
Cap/Depr(5y) 102.29% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y -170% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -233.33%
EPS Next Y -3700% EPS Next 2Y 274.17%
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 10.81% Revenue growth 3Y 4.86%
Revenue growth 5Y 4.72% Revenue growth Q2Q -14.95%
Revenue Next Year -35.75% Revenue Next 2Y -5.07%
Revenue Next 3Y -0.74% Revenue Next 5Y -0.45%
EBIT growth 1Y -72.2% EBIT growth 3Y -25.14%
EBIT growth 5Y -25.74% EBIT Next Year N/A
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y -128.76% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y -59.3%
OCF growth 3Y -12.88% OCF growth 5Y -16.86%

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