GOLD RESOURCE CORP (GORO) Stock Fundamental Analysis

NYSEARCA:GORO • US38068T1051

1.64 USD
0 (0%)
At close: Feb 20, 2026
1.6582 USD
+0.02 (+1.11%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall GORO gets a fundamental rating of 2 out of 10. We evaluated GORO against 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of GORO have multiple concerns. GORO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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 0 20M -20M -40M

1.2 Ratios

  • GORO has a Return On Assets of -28.12%. This is amonst the worse of the industry: GORO underperforms 82.17% of its industry peers.
  • GORO has a worse Return On Equity (-227.71%) than 92.36% of its industry peers.
Industry RankSector Rank
ROA -28.12%
ROE -227.71%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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
GORO Yearly Profit, Operating, Gross MarginsGORO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • GORO has more shares outstanding than it did 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 20M 40M 60M 80M
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 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.07, we must say that GORO is in the distress zone and has some risk of bankruptcy.
  • GORO has a Altman-Z score of 0.07. This is amonst the worse of the industry: GORO underperforms 85.99% of its industry peers.
  • GORO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GORO (0.30) is worse than 61.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACC11.05%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that GORO should not have too much problems paying its short term obligations.
  • The Current ratio of GORO (1.65) is worse than 68.15% of its industry peers.
  • A Quick Ratio of 1.23 indicates that GORO should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.23, GORO is not doing good in the industry: 60.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.23
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 10M 20M 30M 40M 50M

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for GORO have decreased strongly by -258.82% in the last year.
  • Looking at the last year, GORO shows a very negative growth in Revenue. The Revenue has decreased by -38.62% in the last year.
  • 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%70.58%
Revenue 1Y (TTM)-38.62%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-45.97%

3.2 Future

  • Based on estimates for the next years, GORO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.77% on average per year.
  • GORO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.87% yearly.
EPS Next Y66.56%
EPS Next 2Y43.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y36.98%
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

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 40.20.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GORO is on the same level as its industry peers.
  • GORO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 40.2
GORO Price Earnings VS Forward Price EarningsGORO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

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 -0.6

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.
  • GORO's earnings are expected to grow with 43.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.77%
EPS Next 3YN/A

More info and screens

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

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 1.01. GORO pays more dividend than 98.73% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, GORO pays a better dividend.
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 2Y43.77%
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 0 20M -20M -40M

More info and screens

Find the best dividend stocksShow peers with best dividend

GOLD RESOURCE CORP

NYSEARCA:GORO (2/20/2026, 8:04:00 PM)

After market: 1.6582 +0.02 (+1.11%)

1.64

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)04-06
Inst Owners43.79%
Inst Owner Change-2.67%
Ins Owners0.51%
Ins Owner Change0%
Market Cap265.45M
Revenue(TTM)49.82M
Net Income(TTM)-43.62M
Analysts82.5
Price Target1.66 (1.22%)
Short Float %1.17%
Short Ratio0.27
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)30%
PT rev (3m)30%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 40.2
P/S 5.33
P/FCF N/A
P/OCF N/A
P/B 13.86
P/tB 13.86
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)0.04
Fwd EY2.49%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.31
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.12%
ROE -227.71%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.92%
Cap/Sales 16.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.23
Altman-Z 0.07
F-Score1
WACC11.05%
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%70.58%
EPS Next Y66.56%
EPS Next 2Y43.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.62%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-45.97%
Revenue Next Year0.9%
Revenue Next 2Y36.98%
Revenue Next 3Y23.35%
Revenue Next 5Y13.87%
EBIT growth 1Y-27.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-272.48%
OCF growth 3YN/A
OCF growth 5YN/A

GOLD RESOURCE CORP / GORO FAQ

What is the fundamental rating for GORO stock?

ChartMill assigns a fundamental rating of 2 / 10 to GORO.


Can you provide the valuation status for GOLD RESOURCE CORP?

ChartMill assigns a valuation rating of 2 / 10 to GOLD RESOURCE CORP (GORO). This can be considered as Overvalued.


Can you provide the profitability details for GOLD RESOURCE CORP?

GOLD RESOURCE CORP (GORO) has a profitability rating of 1 / 10.


What is the financial health of GOLD RESOURCE CORP (GORO) stock?

The financial health rating of GOLD RESOURCE CORP (GORO) is 2 / 10.


Can you provide the dividend sustainability for GORO stock?

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