GOLD RESOURCE CORP(NYSEARCA:GORO) stock Fundamental Analysis

Fundamental Rating

Overall GORO gets a fundamental rating of 2 out of 10. We evaluated GORO against 152 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.

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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.

The reported net income has been mixed in the past 5 years: GORO reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: GORO reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -37.60%, GORO is doing worse than 86.18% of the companies in the same industry.

With a Return On Equity value of -201.02%, GORO is not doing good in the industry: 90.79% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-37.6%
ROE	-201.02%
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

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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.

The number of shares outstanding for GORO has been increased compared to 1 year ago.

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.

2.2 Solvency

GORO has an Altman-Z score of -0.70. This is a bad value and indicates that GORO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of GORO (-0.70) is worse than 82.89% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.7

ROIC/WACCN/A

WACC10.28%

2.3 Liquidity

A Current Ratio of 1.14 indicates that GORO should not have too much problems paying its short term obligations.

GORO's Current ratio of 1.14 is on the low side compared to the rest of the industry. GORO is outperformed by 79.61% of its industry peers.

GORO has a Quick Ratio of 1.14. This is a bad value and indicates that GORO is not financially healthy enough and could expect problems in meeting its short term obligations.

GORO has a Quick ratio of 0.67. This is amonst the worse of the industry: GORO underperforms 82.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	0.67

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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

GORO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -258.82%.

Looking at the last year, GORO shows a very negative growth in Revenue. The Revenue has decreased by -32.75% in the last year.

Measured over the past years, GORO shows a very negative growth in Revenue. The Revenue has been decreasing by -11.39% on average per year.

EPS 1Y (TTM)-258.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

Revenue 1Y (TTM)-32.75%

Revenue growth 3Y-19.33%

Revenue growth 5Y-11.39%

Sales Q2Q%-38.65%

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 small growth in Revenue. The Revenue will grow by 6.38% on average per year.

EPS Next Y89.97%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year48.9%

Revenue Next 2Y26.89%

Revenue Next 3Y17.21%

Revenue Next 5Y6.38%

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

With a Yearly Dividend Yield of 13.18%, GORO is a good candidate for dividend investing.

In the last 3 months the price of GORO has falen by -21.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

GORO's Dividend Yield is rather good when compared to the industry average which is at 2.99. GORO pays more dividend than 99.34% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.51, GORO pays a better dividend.

		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 2YN/A

EPS Next 3YN/A

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GOLD RESOURCE CORP

NYSEARCA:GORO (4/22/2025, 4:37:00 PM)

After market: 0.3899 +0.01 (+3.04%)

0.3784

+0 (+0.85%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)04-21 2025-04-21

Earnings (Next)07-22 2025-07-22

Inst Owners14.09%

Inst Owner Change0%

Ins Owners2%

Ins Owner Change0%

Market Cap45.57M

Analysts82.86

Price Target1.27 (235.62%)

Short Float %0.8%

Short Ratio0.23

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)0

Avg EPS beat(2)-154.9%

Min EPS beat(2)-194.12%

Max EPS beat(2)-115.69%

EPS beat(4)1

Avg EPS beat(4)-235.78%

Min EPS beat(4)-635.29%

Max EPS beat(4)1.96%

EPS beat(8)3

Avg EPS beat(8)-129.17%

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)0

Avg Revenue beat(2)-22.79%

Min Revenue beat(2)-23.67%

Max Revenue beat(2)-21.9%

Revenue beat(4)2

Avg Revenue beat(4)-3.79%

Min Revenue beat(4)-23.67%

Max Revenue beat(4)15.44%

Revenue beat(8)6

Avg Revenue beat(8)11.21%

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)-16.67%

PT rev (3m)-16.67%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)14.29%

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)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.69
P/FCF	N/A
P/OCF	N/A
P/B	1.67
P/tB	1.67
EV/EBITDA	N/A

EPS(TTM)-0.61

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.55

BVpS0.23

TBVpS0.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-37.6%
ROE	-201.02%
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 Turnover0.45

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	38.34%
Cap/Sales	11.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.14
Quick Ratio	0.67
Altman-Z	-0.7

F-Score2

WACC10.28%

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%-400%

EPS Next Y89.97%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-32.75%

Revenue growth 3Y-19.33%

Revenue growth 5Y-11.39%

Sales Q2Q%-38.65%

Revenue Next Year48.9%

Revenue Next 2Y26.89%

Revenue Next 3Y17.21%

Revenue Next 5Y6.38%

EBIT growth 1Y-47.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y53.42%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y87.99%

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