GOLD RESOURCE CORP (GORO)
US38068T1051 - Common Stock
Overall GORO gets a fundamental rating of 3 out of 10. We evaluated GORO against 157 industry peers in the Metals & Mining industry. GORO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GORO is valued expensive and it does not seem to be growing.
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.
GORO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -25.90%, GORO is not doing good in the industry: 82.17% of the companies in the same industry are doing better.
The Return On Equity of GORO (-62.90%) is worse than 83.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.9% | ||
| ROE | -62.9% | ||
| ROIC | N/A |
ROA(3y)-2.67%
ROA(5y)-0.17%
ROE(3y)-5.19%
ROE(5y)-1.41%
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
2. Health
2.1 Basic Checks
GORO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GORO has been increased compared to 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.
2.2 Solvency
Based on the Altman-Z score of -0.11, we must say that GORO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.11, GORO is doing worse than 85.35% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.11 |
ROIC/WACCN/A
WACC11.03%
2.3 Liquidity
GORO has a Current Ratio of 2.17. This indicates that GORO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GORO (2.17) is comparable to the rest of the industry.
GORO has a Quick 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 Quick ratio value of 1.44, GORO perfoms like the industry average, outperforming 47.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The earnings per share for GORO have decreased strongly by -119.05% in the last year.
The Revenue for GORO has decreased by -27.70% in the past year. This is quite bad
The Revenue has been decreasing by -3.25% on average over the past years.
EPS 1Y (TTM)-119.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-27.7%
Revenue growth 3Y2.52%
Revenue growth 5Y-3.25%
Sales Q2Q%-16.23%
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 25.70% on average per year.
The Revenue is expected to grow by 5.77% on average over the next years.
EPS Next Y-146%
EPS Next 2Y25.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.8%
Revenue Next 2Y10.63%
Revenue Next 3Y9.79%
Revenue Next 5Y5.77%
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
GORO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Enterprise Value to EBITDA ratio, GORO is valued a bit cheaper than the industry average as 79.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.6 |
4.3 Compensation for Growth
GORO's earnings are expected to grow with 25.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.7%
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.
The stock price of GORO dropped by -67.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.98, GORO pays a better dividend. On top of this GORO pays more dividend than 99.36% 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 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.18% |
5.2 History
GORO has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y25.7%
EPS Next 3YN/A
GOLD RESOURCE CORP
NYSEARCA:GORO (11/21/2024, 1:37:31 PM)
0.1465
+0.01 (+4.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.18% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.9% | ||
| ROE | -62.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-119.05%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-146%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-27.7%
Revenue growth 3Y2.52%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y