0.828 USD
-0.02 (-2.59%)
0.8523 USD
+0.02 (+2.93%)
Overall GORO gets a fundamental rating of 2 out of 10. We evaluated GORO against 156 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.
1. Profitability
1.1 Basic Checks
In the past year GORO has reported negative net income.
GORO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GORO reported negative net income in multiple years.
In multiple years GORO reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -28.12%, GORO is doing worse than 83.33% of the companies in the same industry.
GORO's Return On Equity of -227.71% is on the low side compared to the rest of the industry. GORO is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector 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
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 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
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
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.
2.2 Solvency
GORO has an Altman-Z score of -0.51. This is a bad value and indicates that GORO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.51, GORO is doing worse than 86.54% of the companies in the same industry.
GORO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, GORO is doing worse than 62.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.51 |
ROIC/WACCN/A
WACC10.25%
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 69.23% 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: 60.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.23 |
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%.
GORO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.62%.
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%70.58%
Revenue 1Y (TTM)-38.62%
Revenue growth 3Y-19.33%
Revenue growth 5Y-11.39%
Sales Q2Q%-45.97%
3.2 Future
GORO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.77% yearly.
The Revenue is expected to grow by 11.80% on average over the next years. This is quite good.
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 5Y11.8%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GORO. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 20.29 indicates a rather expensive valuation of GORO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GORO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GORO to the average of the S&P500 Index (23.13), we can say GORO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.29 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GORO's 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 43.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.18%, GORO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.98, GORO pays a better dividend. On top of this GORO pays more dividend than 99.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, GORO pays a better dividend.
| 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 2Y43.77%
EPS Next 3YN/A
0.828
-0.02 (-2.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners43.49%
Inst Owner Change398.68%
Ins Owners0.51%
Ins Owner Change0%
Market Cap133.95M
Revenue(TTM)49.82M
Net Income(TTM)-43.62M
Analysts82.5
Price Target1.27 (53.38%)
Short Float %0.98%
Short Ratio0.98
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.26%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.19%
Revenue NY rev (3m)17.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.29 | ||
| P/S | 2.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.99 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.04
Fwd EY4.93%
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 Rank | Sector 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 Rank | Sector 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 | -0.51 |
F-Score1
WACC10.25%
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 5Y11.8%
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%.