Financhill
Sell
39

GORO Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
3.54%
Day range:
$0.61 - $0.65
52-week range:
$0.12 - $0.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
2.74x
Volume:
1M
Avg. volume:
3.1M
1-year change:
42.15%
Market cap:
$74.7M
Revenue:
$65.7M
EPS (TTM):
-$0.49

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Gold Resource has 103.55% upside 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 has overperformed the S&P 500 by 59.28% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gold Resource 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 revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Gold Resource reported revenues of $13.3M.

Earnings Growth

  • Gold Resource has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Gold Resource reported earnings per share of -$0.11.
Enterprise value:
73M
EV / Invested capital:
--
Price / LTM sales:
0.86x
EV / EBIT:
--
EV / Revenue:
1.11x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-8.86x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$17.1M
Return On Assets:
-25.91%
Net Income Margin (TTM):
-61.31%
Return On Equity:
-54.81%
Return On Invested Capital:
-54.81%
Operating Margin:
-83.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $138.7M $97.7M $65.7M $21.1M $13M
Gross Profit $29.7M -$5.2M -$20.5M -$2.6M -$6.1M
Operating Income $7.8M -$17.8M -$27.6M -$4.8M -$7.3M
EBITDA $30.5M $6.1M -$14.1M $2.9M -$4.8M
Diluted EPS -$0.07 -$0.26 -$0.61 -$0.12 -$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $42.9M $58.9M $46.1M $26.5M $16.6M
Total Assets $105.7M $215.8M $210.1M $184M $145.9M
Current Liabilities $12.1M $29.7M $24.7M $11.3M $14.5M
Total Liabilities $15.2M $95M $98.3M $103.5M $118.6M
Total Equity $90.5M $120.8M $111.8M $80.4M $27.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $14.2M -$5.2M -$627K $1.8M $1.3M
Cash From Investing -$19.4M -$12.5M -$6.4M -$2.7M -$1.3M
Cash From Financing -$3.9M $62K $2.7M $29K $306K
Free Cash Flow -$4.1M -$17.7M -$8.2M -$953K $58K
GORO
Sector
Market Cap
$74.7M
$17.8M
Price % of 52-Week High
83.1%
61.91%
Dividend Yield
0%
0%
Shareholder Yield
--
1.19%
1-Year Price Total Return
42.15%
-15.62%
Beta (5-Year)
0.810
0.784
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.52
200-day SMA
Buy
Level $0.35
Bollinger Bands (100)
Buy
Level 0.26 - 0.52
Chaikin Money Flow
Sell
Level -60.2M
20-day SMA
Buy
Level $0.45
Relative Strength Index (RSI14)
Buy
Level 65.53
ADX Line
Buy
Level 25.45
Williams %R
Sell
Level -14.382
50-day SMA
Buy
Level $0.48
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 28.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.9684)
Sell
CA Score (Annual)
Level (-2.0347)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.3153)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gold Resource Corp is a producer of metal concentrates that contain gold, silver, copper, lead, and zinc in Oaxaca, Mexico. . It targets low capital expenditure projects with the potential for generating high returns on capital. The company's two pipeline projects are; Don David Gold at Oaxaca, Mexico, and Back Forty at Michigan, United States of America. The Company has two reporting segments, based on geographic regions. Oaxaca, Mexico represents the Company’s only operating segment with a production stage property. The Company’s other reporting segment is Michigan, U.S.A., with an exploration stage property.

Stock Forecast FAQ

In the current month, GORO has received 0 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 Stock Be In 1 Year?

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

  • What Do Analysts Say About Gold Resource?

    Analysts are divided on their view about Gold Resource 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 is a Sell and believe this share price will drop from its current level to $1.25.

  • What Is Gold Resource's Price Target?

    The price target for Gold Resource over the next 1-year time period is forecast to be $1.25 according to 0 Wall Street analysts, 0 of them rate 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 is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GORO?

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

  • What Is The Gold Resource Share Price Today?

    Gold Resource was last trading at $0.63 per share. This represents the most recent stock quote for Gold Resource. Yesterday, Gold Resource closed at $0.61 per share.

  • How To Buy Gold Resource Stock Online?

    In order to purchase Gold Resource 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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