Gold Resource Net Worth
Gold Resource Net Worth Breakdown | GORO |
Gold Resource Net Worth Analysis
Gold Resource's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gold Resource's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gold Resource's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gold Resource's net worth analysis. One common approach is to calculate Gold Resource's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gold Resource's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gold Resource's net worth. This approach calculates the present value of Gold Resource's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gold Resource's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gold Resource's net worth. This involves comparing Gold Resource's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gold Resource's net worth relative to its peers.
Enterprise Value |
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To determine if Gold Resource is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gold Resource's net worth research are outlined below:
| Gold Resource generated a negative expected return over the last 90 days | |
| Gold Resource has high historical volatility and very poor performance | |
| Gold Resource has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 97.76 M. Net Loss for the year was (16.02 M) with profit before overhead, payroll, taxes, and interest of 56.97 M. | |
| Gold Resource currently holds about 33.34 M in cash with (5.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Prony Resources gears up for nickel production restart at Goro mine |
Gold Resource uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gold Resource. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gold Resource's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow Gold Resource's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.35 M.Market Cap |
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Project Gold Resource's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.17) | (0.17) |
When accessing Gold Resource's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gold Resource's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gold Resource's profitability and make more informed investment decisions.
Evaluate Gold Resource's management efficiency
Gold Resource has return on total asset (ROA) of (0.0933) % which means that it has lost $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5778) %, meaning that it created substantial loss on money invested by shareholders. Gold Resource's management efficiency ratios could be used to measure how well Gold Resource manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Gold Resource's Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 178.5 K, while Total Assets are likely to drop about 107.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.09 | 0.98 | |
| Tangible Book Value Per Share | 1.09 | 0.99 | |
| Enterprise Value Over EBITDA | 13.98 | 14.68 | |
| Price Book Value Ratio | 0.34 | 0.33 | |
| Enterprise Value Multiple | 13.98 | 14.68 | |
| Price Fair Value | 0.34 | 0.33 | |
| Enterprise Value | 72 M | 68.4 M |
The strategic initiatives led by Gold Resource's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.1727 | Revenue 73.9 M | Quarterly Revenue Growth (0.35) | Revenue Per Share 0.817 | Return On Equity (0.58) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gold Resource insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gold Resource's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gold Resource insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gold Resource time-series forecasting models is one of many Gold Resource's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gold Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Gold Resource Earnings per Share Projection vs Actual
Gold Resource Corporate Management
| Alberto Reyes | Chief Officer | Profile | |
| Chet Holyoak | Interim Controller | Profile | |
| Comm BCom | Pres CEO | Profile | |
| Fred PGeo | Resource Geologist | Profile | |
| Steve Donohue | Vice Affairs | Profile | |
| Patrick Frenette | Vice Services | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.