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GOLD RESOURCE CORP (GORO) Stock Fundamental Analysis

NYSEARCA:GORO - NYSE Arca - US38068T1051 - Common Stock - Currency: USD

0.4135  +0.02 (+5.92%)

After market: 0.4066 -0.01 (-1.67%)

Fundamental Rating

3

GORO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 150 industry peers in the Metals & Mining industry. The financial health of GORO is average, but there are quite some concerns on its profitability. GORO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GORO had negative earnings in the past year.
In the past year GORO has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: GORO reported negative net income in multiple years.
Of the past 5 years GORO 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

GORO has a Return On Assets of -29.15%. This is amonst the worse of the industry: GORO underperforms 83.80% of its industry peers.
GORO has a Return On Equity of -79.06%. This is amonst the worse of the industry: GORO underperforms 86.62% of its industry peers.
Industry RankSector Rank
ROA -29.15%
ROE -79.06%
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
GORO Yearly ROA, ROE, ROICGORO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GORO Yearly Total Debt VS Total AssetsGORO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

GORO has an Altman-Z score of -0.24. 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 -0.24. This is amonst the worse of the industry: GORO underperforms 84.51% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.24
ROIC/WACCN/A
WACC10.42%
GORO Yearly LT Debt VS Equity VS FCFGORO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.38 indicates that GORO should not have too much problems paying its short term obligations.
GORO's Current ratio of 1.38 is on the low side compared to the rest of the industry. GORO is outperformed by 77.46% of its industry peers.
A Quick Ratio of 0.89 indicates that GORO may have some problems paying its short term obligations.
GORO has a Quick ratio of 0.89. This is in the lower half of the industry: GORO underperforms 73.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.89
GORO Yearly Current Assets VS Current LiabilitesGORO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The earnings per share for GORO have decreased strongly by -172.22% in the last year.
The Revenue for GORO has decreased by -32.18% in the past year. This is quite bad
Measured over the past years, GORO shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.
EPS 1Y (TTM)-172.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-32.18%
Revenue growth 3Y2.52%
Revenue growth 5Y-3.25%
Sales Q2Q%-35.42%

3.2 Future

GORO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.70% yearly.
Based on estimates for the next years, GORO will show a quite strong growth in Revenue. The Revenue will grow by 9.62% on average per year.
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 5Y9.62%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M
GORO Yearly EPS VS EstimatesGORO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GORO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GORO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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

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 -0.4 0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as GORO's earnings are expected to grow with 25.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.7%
EPS Next 3YN/A

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5

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 3.17, GORO pays a better dividend. On top of this GORO pays more dividend than 99.30% 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 2.27.
Industry RankSector 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
GORO Yearly Dividends per shareGORO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DP0%
EPS Next 2Y25.7%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

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GOLD RESOURCE CORP

NYSEARCA:GORO (2/24/2025, 8:04:00 PM)

After market: 0.4066 -0.01 (-1.67%)

0.4135

+0.02 (+5.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2024-11-05/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners14.09%
Inst Owner Change-99.84%
Ins Owners2%
Ins Owner Change0%
Market Cap39.47M
Analysts82.5
Price Target1.53 (270.01%)
Short Float %0.6%
Short Ratio0.23
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-375.49%
Min EPS beat(2)-635.29%
Max EPS beat(2)-115.69%
EPS beat(4)2
Avg EPS beat(4)-170.42%
Min EPS beat(4)-635.29%
Max EPS beat(4)67.32%
EPS beat(8)3
Avg EPS beat(8)-116.91%
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)1
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-21.9%
Max Revenue beat(2)15.44%
Revenue beat(4)3
Avg Revenue beat(4)4.47%
Min Revenue beat(4)-21.9%
Max Revenue beat(4)15.44%
Revenue beat(8)7
Avg Revenue beat(8)15.14%
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)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.77
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.15%
ROE -79.06%
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)-2.67%
ROA(5y)-0.17%
ROE(3y)-5.19%
ROE(5y)-1.41%
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.9%
Cap/Sales 12.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.89
Altman-Z -0.24
F-Score2
WACC10.42%
ROIC/WACCN/A
Cap/Depr(3y)80.63%
Cap/Depr(5y)79.94%
Cap/Sales(3y)14.13%
Cap/Sales(5y)14.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-146%
EPS Next 2Y25.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.18%
Revenue growth 3Y2.52%
Revenue growth 5Y-3.25%
Sales Q2Q%-35.42%
Revenue Next Year-17.8%
Revenue Next 2Y10.63%
Revenue Next 3Y9.79%
Revenue Next 5Y9.62%
EBIT growth 1Y-73.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-807.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.82%
OCF growth 3YN/A
OCF growth 5YN/A