GOLD RESOURCE CORP (GORO) Fundamental Analysis & Valuation

NYSEARCA:GORO • US38068T1051

Current stock price

1.46 USD
+0.08 (+5.8%)
At close:
1.46 USD
0 (0%)
Pre-Market:

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

3

1. GORO Profitability Analysis

1.1 Basic Checks

  • GORO had negative earnings in the past year.
  • In the past year GORO had a positive cash flow from operations.
  • In the past 5 years GORO reported 4 times negative net income.
  • 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 2025 0 20M -20M -40M

1.2 Ratios

  • GORO has a Return On Assets of -3.51%. This is comparable to the rest of the industry: GORO outperforms 44.17% of its industry peers.
  • GORO has a worse Return On Equity (-14.67%) than 65.64% of its industry peers.
  • GORO's Return On Invested Capital of 8.87% is fine compared to the rest of the industry. GORO outperforms 69.33% of its industry peers.
Industry RankSector Rank
ROA -3.51%
ROE -14.67%
ROIC 8.87%
ROA(3y)-18.46%
ROA(5y)-10.93%
ROE(3y)-83.93%
ROE(5y)-50.16%
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 2025 0 -50 -100 -150 -200

1.3 Margins

  • With a decent Operating Margin value of 18.77%, GORO is doing good in the industry, outperforming 69.33% of the companies in the same industry.
  • GORO's Operating Margin has improved in the last couple of years.
  • GORO has a Gross Margin of 26.84%. This is in the better half of the industry: GORO outperforms 61.35% of its industry peers.
  • In the last couple of years the Gross Margin of GORO has grown nicely.
Industry RankSector Rank
OM 18.77%
PM (TTM) N/A
GM 26.84%
OM growth 3Y57.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.77%
GM growth 5Y14.29%
GORO Yearly Profit, Operating, Gross MarginsGORO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

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6

2. GORO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GORO is destroying value.
  • 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 2025 50M 100M 150M
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 2025 50M 100M 150M 200M

2.2 Solvency

  • GORO has an Altman-Z score of 1.43. 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 1.43. This is in the lower half of the industry: GORO underperforms 77.30% 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 0
Altman-Z 1.43
ROIC/WACC0.68
WACC13.05%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that GORO has no problem at all paying its short term obligations.
  • GORO has a Current ratio (2.85) which is in line with its industry peers.
  • A Quick Ratio of 2.38 indicates that GORO has no problem at all paying its short term obligations.
  • GORO has a Quick ratio of 2.38. This is in the better half of the industry: GORO outperforms 62.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.38
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 2025 10M 20M 30M 40M 50M

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

4

3. GORO Growth Analysis

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 has grown by 51.78% in the past year. This is a very strong growth!
  • GORO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.39% yearly.
EPS 1Y (TTM)-258.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.33%
Revenue 1Y (TTM)51.78%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%295.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 44.35% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.87% on average over the next years. This is quite good.
EPS Next Y66.56%
EPS Next 2Y44.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y33.2%
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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4

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 quite expensively with a Price/Forward Earnings ratio of 28.63.
  • GORO's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, GORO is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 28.63
GORO Price Earnings VS Forward Price EarningsGORO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GORO is valued cheaper than 87.73% of the companies in the same industry.
  • GORO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 366.95
EV/EBITDA 6.83
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 -0.6

4.3 Compensation for Growth

  • The 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 44.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.35%
EPS Next 3YN/A

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

5

5. GORO Dividend Analysis

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 0.99. GORO pays more dividend than 99.39% of the companies in the same industry.
  • GORO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 2Y44.35%
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 2025 0 20M -20M -40M

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GORO Fundamentals: All Metrics, Ratios and Statistics

GOLD RESOURCE CORP

NYSEARCA:GORO (4/30/2026, 8:04:00 PM)

Premarket: 1.46 0 (0%)

1.46

+0.08 (+5.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength93.79
Industry Growth92.55
Earnings (Last)03-18
Earnings (Next)05-11
Inst Owners43.73%
Inst Owner Change2.72%
Ins Owners0.88%
Ins Owner Change14.64%
Market Cap236.32M
Revenue(TTM)99.76M
Net Income(TTM)-6.46M
Analysts82.5
Price Target1.53 (4.79%)
Short Float %1.45%
Short Ratio1.16
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)-7.69%
PT rev (3m)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)25%
EPS NY rev (3m)25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.16%
Revenue NY rev (3m)-5.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.63
P/S 2.37
P/FCF 366.95
P/OCF 10.89
P/B 5.37
P/tB 5.37
EV/EBITDA 6.83
EPS(TTM)-0.61
EYN/A
EPS(NY)0.05
Fwd EY3.49%
FCF(TTM)0
FCFY0.27%
OCF(TTM)0.13
OCFY9.18%
SpS0.62
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.51%
ROE -14.67%
ROCE 11.23%
ROIC 8.87%
ROICexc 10.43%
ROICexgc 10.43%
OM 18.77%
PM (TTM) N/A
GM 26.84%
FCFM 0.65%
ROA(3y)-18.46%
ROA(5y)-10.93%
ROE(3y)-83.93%
ROE(5y)-50.16%
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 3Y47.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y47.21%
ROICexc growth 5YN/A
OM growth 3Y57.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.77%
GM growth 5Y14.29%
F-Score7
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 172.6%
Cap/Sales 21.11%
Interest Coverage 250
Cash Conversion 70.18%
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 2.38
Altman-Z 1.43
F-Score7
WACC13.05%
ROIC/WACC0.68
Cap/Depr(3y)86.19%
Cap/Depr(5y)90.57%
Cap/Sales(3y)15.16%
Cap/Sales(5y)15.02%
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%193.33%
EPS Next Y66.56%
EPS Next 2Y44.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.78%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%295.52%
Revenue Next Year1.17%
Revenue Next 2Y33.2%
Revenue Next 3Y23.35%
Revenue Next 5Y13.87%
EBIT growth 1Y168.99%
EBIT growth 3Y40.89%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.81%
FCF growth 3YN/A
FCF growth 5Y-50.91%
OCF growth 1Y3561.56%
OCF growth 3Y15.31%
OCF growth 5Y-9.32%

GOLD RESOURCE CORP / GORO Fundamental Analysis FAQ

What is the fundamental rating for GORO stock?

ChartMill assigns a fundamental rating of 4 / 10 to GORO.


What is the valuation status of GOLD RESOURCE CORP (GORO) stock?

ChartMill assigns a valuation rating of 4 / 10 to GOLD RESOURCE CORP (GORO). This can be considered as Fairly Valued.


What is the profitability of GORO stock?

GOLD RESOURCE CORP (GORO) has a profitability rating of 3 / 10.


What is the earnings growth outlook for GOLD RESOURCE CORP?

The Earnings per Share (EPS) of GOLD RESOURCE CORP (GORO) is expected to grow by 66.56% in the next year.


How sustainable is the dividend of GOLD RESOURCE CORP (GORO) stock?

The dividend rating of GOLD RESOURCE CORP (GORO) is 5 / 10 and the dividend payout ratio is 0%.