Gold Resource Shares Owned By Insiders vs. Net Income
| GORO Stock | USD 0.16 0.01 6.67% |
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 (0.49) | 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.
Gold Resource Net Income vs. Shares Owned By Insiders 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 # 2 in shares owned by insiders category among its peers. It is rated below average in net income category among its peers . Gold Resource reported last year Net Loss of (16.02 Million). 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 Net Income vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Gold Resource |
| = | 2.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Gold Resource |
| = | (16.02 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gold Net Income Comparison
Gold Resource is currently under evaluation in net income category among its peers.
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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Check out Risk vs Return Analysis. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.