GORO Fundamental Analysis - GOLD RESOURCE CORP

Fundamental Rating

Overall GORO gets a fundamental rating of 2 out of 10. We evaluated GORO against 154 industry peers in the Metals & Mining industry. While GORO seems to be doing ok healthwise, there are quite some concerns on its profitability. GORO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GORO has reported negative net income.

In the past year GORO has reported a negative cash flow from operations.

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.

1.2 Ratios

With a Return On Assets value of -40.05%, GORO is not doing good in the industry: 88.31% of the companies in the same industry are doing better.

GORO's Return On Equity of -240.58% is on the low side compared to the rest of the industry. GORO is outperformed by 93.51% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GORO so they could not be analyzed.

		Industry Rank	Sector 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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GORO does not have a ROIC to compare to the WACC, probably because it is not profitable.

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.

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

Based on the Altman-Z score of -0.62, we must say that GORO is in the distress zone and has some risk of bankruptcy.

GORO has a worse Altman-Z score (-0.62) than 86.36% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.62

ROIC/WACCN/A

WACC8.93%

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.

With a Current ratio value of 1.44, GORO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.

A Quick Ratio of 0.98 indicates that GORO may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.98, GORO is doing worse than 68.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.44
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 -30.31% in the last year.

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%-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.

Based on estimates for the next years, GORO will show a quite strong growth in Revenue. The Revenue will grow by 9.69% on average per year.

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

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.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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. Dividend

5.1 Amount

GORO has a Yearly Dividend Yield of 13.18%, which is a nice return.

Compared to an average industry Dividend Yield of 2.98, GORO pays a better dividend. On top of this GORO pays more dividend than 99.35% of the companies listed in the same industry.

GORO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.

		Industry Rank	Sector 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

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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GOLD RESOURCE CORP

NYSEARCA:GORO (6/30/2025, 8:04:00 PM)

After market: 0.62 +0.01 (+1.64%)

0.61

+0.06 (+10.89%)

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 Change19.27%

Ins Owners0.6%

Ins Owner Change0%

Market Cap83.23M

Analysts82.86

Price Target1.27 (108.2%)

Short Float %1.55%

Short Ratio0.88

Dividend

		Industry Rank	Sector 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)-16.67%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)14.29%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.4
P/FCF	N/A
P/OCF	N/A
P/B	3.39
P/tB	3.39
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 Rank	Sector 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 Rank	Sector 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	-0.62

F-Score2

WACC8.93%

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

GOLD RESOURCE CORP (GORO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens