Gold Resource Revenue vs. Market Capitalization
| GORO Stock | USD 0.17 0.02 13.33% |
Total Revenue | First Reported 2005-03-31 | Previous Quarter 19.7 M | Current Value 13.3 M | Quarterly Volatility 14.3 M |
For Gold Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold Resource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold Resource over time as well as its relative position and ranking within its peers.
Gold |
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 (0.57) | 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.
Gold Resource Market Capitalization vs. Revenue Fundamental Analysis
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. Gold Resource is rated below average in revenue category among its peers. It also is rated below average in market capitalization category among its peers creating about 0.17 of Market Capitalization per Revenue. The ratio of Revenue to Market Capitalization for Gold Resource is roughly 5.88 . At this time, Gold Resource's Total Revenue 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 Revenue vs. Competition
Gold Resource is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 70.42 Billion. Gold Resource adds roughly 97.73 Million in revenue claiming only tiny portion of all equities under Materials industry.
Gold Market Capitalization vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gold Resource |
| = | 97.73 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Gold Resource |
| = | 16.62 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Gold Market Capitalization vs Competition
Gold Resource is rated below average in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 36.67 Billion. Gold Resource adds roughly 16.62 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
Gold Resource Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gold Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gold Resource will eventually generate negative long term returns. The profitability progress is the general direction of Gold Resource's change in net profit over the period of time. It can combine multiple indicators of Gold Resource, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1.1 M | |
| Operating Income | -11.9 M | -11.3 M | |
| Net Loss | -16 M | -15.2 M | |
| Income Tax Expense | -5.7 M | -5.4 M | |
| Income Before Tax | -21.8 M | -20.7 M | |
| Total Other Income Expense Net | -9.9 M | -9.4 M | |
| Net Loss | -16.2 M | -15.4 M | |
| Non Operating Income Net Other | -3.9 M | -3.7 M | |
| Net Loss | -5.7 M | -5.4 M | |
| Interest Income | 394.2 K | 374.5 K | |
| Net Interest Income | -1.6 M | -1.5 M | |
| Change To Netincome | -1.8 M | -1.7 M | |
| Net Loss | (0.18) | (0.17) | |
| Income Quality | 0.33 | 0.31 | |
| Net Income Per E B T | 0.74 | 0.69 |
Gold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gold Resource. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gold Resource position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gold Resource's important profitability drivers and their relationship over time.
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To fully project Gold Resource's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gold Resource at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gold Resource's income statement, its balance sheet, and the statement of cash flows.