Financhill
Buy
72

GORO Quote, Financials, Valuation and Earnings

Last price:
$1.68
Seasonality move :
15.18%
Day range:
$1.24 - $1.50
52-week range:
$0.29 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.94x
P/B ratio:
9.28x
Volume:
12.5M
Avg. volume:
2.4M
1-year change:
318.3%
Market cap:
$241M
Revenue:
$64.8M
EPS (TTM):
-$0.34

Analysts' Opinion

  • Consensus Rating
    Gold Resource Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $1.25, Gold Resource Corp. has an estimated downside of -16.11% from its current price of $1.49.
  • Price Target Upside
    According to analysts, the highest upside price target is $1.25 representing -100% upside increase from its current price of $1.49.

Fair Value

  • According to the consensus of 1 analyst, Gold Resource Corp. has -16.11% downside to fair value with a price target of $1.25 per share.

GORO vs. S&P 500

  • Over the past 5 trading days, Gold Resource Corp. has overperformed the S&P 500 by 43.62% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gold Resource Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gold Resource Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gold Resource Corp. reported revenues of $24.6M.

Earnings Growth

  • Gold Resource Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Gold Resource Corp. reported earnings per share of -$0.03.
Enterprise value:
317.7M
EV / Invested capital:
--
Price / LTM sales:
2.94x
EV / EBIT:
--
EV / Revenue:
5.20x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-21.78x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$8.1M
Return On Assets:
-25.19%
Net Income Margin (TTM):
-63.3%
Return On Equity:
-125.44%
Return On Invested Capital:
-36.25%
Operating Margin:
13.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $108.1M $73M $61.2M $13.3M $24.6M
Gross Profit -$7.1M -$20.9M -$8.1M -$9.6M $5M
Operating Income -$15.5M -$26.2M -$13.7M -$11.1M $3.3M
EBITDA $12.6M -$3.3M -$180K -$6.3M $6.4M
Diluted EPS -$0.18 -$0.53 -$0.34 -$0.14 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $48.9M $48.3M $28.9M $22M $31.2M
Total Assets $116.2M $199.5M $189.7M $155.4M $164.3M
Current Liabilities $18M $19.5M $15.1M $15.9M $18.4M
Total Liabilities $22M $83.9M $90.2M $98.1M $138.4M
Total Equity $94.2M $115.6M $99.5M $57.3M $26M
Total Debt -- $43.2M $44.7M $52.3M $86.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$759K -$170K -$1.1M -$3.4M -$325K
Cash From Investing -$13.9M -$7.9M -$12.6M -$1.2M -$7.5M
Cash From Financing -$852K $2.4M $22.4M $599K $5M
Free Cash Flow -$14.6M -$9.3M -$14.6M -$5.7M -$7.8M
GORO
Sector
Market Cap
$241M
$24.6M
Price % of 52-Week High
99.33%
78.13%
Dividend Yield
0%
0%
Shareholder Yield
-10.93%
-2.8%
1-Year Price Total Return
318.3%
20%
Beta (5-Year)
0.822
0.597
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.13
200-day SMA
Buy
Level $0.68
Bollinger Bands (100)
Buy
Level 0.65 - 0.97
Chaikin Money Flow
Buy
Level 13.2M
20-day SMA
Buy
Level $0.99
Relative Strength Index (RSI14)
Buy
Level 81.68
ADX Line
Buy
Level 40.52
Williams %R
Sell
Level -1.4047
50-day SMA
Buy
Level $0.84
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 35M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.8566)
Sell
CA Score (Annual)
Level (-1.8938)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.3147)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gold Resource Corp. engages in the production of metal concentrates. It includes gold, silver, copper, lead and zinc, and doré containing gold and silver. It operates through the following geographical segments: Mexico, Nevada, and Corporate and Other. The company was founded by David C. Reid and William W. Reid on August 24, 1998 and is headquartered in Denver, CO.

Stock Forecast FAQ

In the current month, GORO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GORO average analyst price target in the past 3 months is $1.25.

  • Where Will Gold Resource Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gold Resource Corp. share price will drop to $1.25 per share over the next 12 months.

  • What Do Analysts Say About Gold Resource Corp.?

    Analysts are divided on their view about Gold Resource Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gold Resource Corp. is a Sell and believe this share price will rise from its current level to $1.25.

  • What Is Gold Resource Corp.'s Price Target?

    The price target for Gold Resource Corp. over the next 1-year time period is forecast to be $1.25 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GORO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gold Resource Corp. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of GORO?

    You can purchase shares of Gold Resource Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gold Resource Corp. shares.

  • What Is The Gold Resource Corp. Share Price Today?

    Gold Resource Corp. was last trading at $1.68 per share. This represents the most recent stock quote for Gold Resource Corp.. Yesterday, Gold Resource Corp. closed at $1.49 per share.

  • How To Buy Gold Resource Corp. Stock Online?

    In order to purchase Gold Resource Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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