Gold Resource Stock Fundamentals

GORO Stock  USD 0.38  0.01  2.56%   
Gold Resource fundamentals help investors to digest information that contributes to Gold Resource's financial success or failures. It also enables traders to predict the movement of Gold Stock. The fundamental analysis module provides a way to measure Gold Resource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Resource stock.
At this time, Gold Resource's Depreciation And Amortization is very stable compared to the past year. As of the 31st of January 2025, Selling General Administrative is likely to grow to about 10.9 M, while Interest Expense is likely to drop about 1.4 M.
  
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Gold Resource Company Profit Margin Analysis

Gold Resource's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Gold Resource Profit Margin

    
  (0.61) %  
Most of Gold Resource's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Resource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Gold Pretax Profit Margin

Pretax Profit Margin

(0.21)

At this time, Gold Resource's Pretax Profit Margin is very stable compared to the past year.
Based on the latest financial disclosure, Gold Resource has a Profit Margin of -0.6131%. This is 89.7% lower than that of the Metals & Mining sector and 89.75% lower than that of the Materials industry. The profit margin for all United States stocks is 51.72% lower than that of the firm.

Gold Resource Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gold Resource's current stock value. Our valuation model uses many indicators to compare Gold Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Resource competition to find correlations between indicators driving Gold Resource's intrinsic value. More Info.
Gold Resource is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Gold Resource's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Resource's earnings, one of the primary drivers of an investment's value.

Gold Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Resource's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Resource could also be used in its relative valuation, which is a method of valuing Gold Resource by comparing valuation metrics of similar companies.
Gold Resource is currently under evaluation in profit margin category among its peers.

Gold Resource Current Valuation Drivers

We derive many important indicators used in calculating different scores of Gold Resource from analyzing Gold Resource's financial statements. These drivers represent accounts that assess Gold Resource's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gold Resource's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap203.4M117.5M135.2M33.3M38.3M36.4M
Enterprise Value178.0M126.3M155.0M72.0M82.8M78.6M

Gold Fundamentals

About Gold Resource Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gold Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Resource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.9 M
Total Revenue112.4 M101.9 M
Cost Of Revenue118.5 M71.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.15 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue 0.15  0.14 
Revenue Per Share 0.99  1.21 
Ebit Per Revenue(0.11)(0.12)
When determining whether Gold Resource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gold Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gold Resource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gold Resource Stock:
Check out Gold Resource Piotroski F Score and Gold Resource Altman Z Score analysis.
To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Resource. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.742
Earnings Share
(0.49)
Revenue Per Share
0.817
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.09)
The market value of Gold Resource is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Resource's value that differs from its market value or its book value, called intrinsic value, which is Gold Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Resource's market value can be influenced by many factors that don't directly affect Gold Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.