Gold Resource Stock Analysis
| GORO Stock | USD 1.68 0.10 6.33% |
IPO Date 14th of September 2006 | 200 Day MA 0.5887 | 50 Day MA 0.8016 | Beta 0.85 |
Gold Resource holds a debt-to-equity ratio of 0.016. At this time, Gold Resource's Cash Flow To Debt Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Gold Resource's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Gold Resource's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gold Resource's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gold Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gold Resource's stakeholders.
For many companies, including Gold Resource, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gold Resource, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gold Resource's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 10.2245 | Enterprise Value Ebitda 6.6046 | Price Sales 4.1631 | Shares Float 161.6 M | Wall Street Target Price 1.25 |
Gold Resource is overvalued with Real Value of 1.19 and Target Price of 1.25. The main objective of Gold Resource stock analysis is to determine its intrinsic value, which is an estimate of what Gold Resource is worth, separate from its market price. There are two main types of Gold Resource's stock analysis: fundamental analysis and technical analysis.
The Gold Resource stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gold Resource is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Gold Stock trading window is adjusted to America/New York timezone.
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 real. Gold Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.3. Gold Resource last dividend was issued on the 14th of December 2022. Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company was founded in 1998 and is headquartered in Denver, Colorado. Gold Resource operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 540 people. To learn more about Gold Resource call Comm BCom at 303 320 7708 or check out https://www.goldresourcecorp.com.Gold Resource Investment Alerts
| Gold Resource is way too risky over 90 days horizon | |
| Gold Resource may become a speculative penny stock | |
| Gold Resource appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 64.76 M. Net Loss for the year was (56.5 M) with profit before overhead, payroll, taxes, and interest of 5.86 M. | |
| Gold Resource currently holds about 33.34 M in cash with (627 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Latest headline from prnewswire.com: Are NATH, SKYT, GORO Obtaining Fair Deals for their Shareholders |
Gold Largest EPS Surprises
Earnings surprises can significantly impact Gold Resource's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-07-27 | 2022-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2020-08-04 | 2020-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2019-08-06 | 2019-06-30 | 0.04 | 0.03 | -0.01 | 25 |
Gold Resource Thematic Classifications
In addition to having Gold Resource stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Gold Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 118.57 M.Gold Profitablity
The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (1.86) | (1.77) |
Management Efficiency
Gold Resource has return on total asset (ROA) of (0.0728) % which means that it has lost $0.0728 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8551) %, 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 13th of February 2026, Return On Tangible Assets is likely to drop to -0.37. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Gold Resource's Non Current Assets Total are very stable compared to the past year. As of the 13th of February 2026, Other Assets is likely to grow to about 17.8 M, while Total Assets are likely to drop about 110.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.27 | 0.25 | |
| Tangible Book Value Per Share | 0.27 | 0.25 | |
| Enterprise Value Over EBITDA | (0.66) | (0.69) | |
| Price Book Value Ratio | 0.89 | 0.85 | |
| Enterprise Value Multiple | (0.66) | (0.69) | |
| Price Fair Value | 0.89 | 0.85 | |
| Enterprise Value | 22.5 M | 21.3 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.
Technical Drivers
As of the 13th of February 2026, Gold Resource retains the Downside Deviation of 6.04, risk adjusted performance of 0.1707, and Market Risk Adjusted Performance of (76.68). Gold Resource technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gold Resource Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Gold Resource price series with the more recent values given greater weights.
Gold Resource Insider Trading Activities
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 Outstanding Bonds
Gold Resource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gold Resource uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gold bonds can be classified according to their maturity, which is the date when Gold Resource has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gold Resource Predictive Daily Indicators
Gold Resource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gold Resource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gold Resource Forecast Models
Gold Resource's time-series forecasting models are one of many Gold Resource's stock analysis techniques aimed at predicting 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 Bond Ratings
Gold Resource financial ratings play a critical role in determining how much Gold Resource have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Gold Resource's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.14) | Possible Manipulator | View |
Gold Resource Debt to Cash Allocation
As Gold Resource follows its natural business cycle, the capital allocation decisions will not magically go away. Gold Resource's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Gold Resource currently holds 74.43 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Gold Resource has a current ratio of 2.54, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Gold Resource's use of debt, we should always consider it together with its cash and equity.Gold Resource Total Assets Over Time
Gold Resource Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Gold Resource uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Gold Resource Debt Ratio | 2.46 |
Gold Resource Corporate Bonds Issued
Gold Short Long Term Debt Total
Short Long Term Debt Total |
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About Gold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gold Resource. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.84) | (0.80) | |
| Operating Profit Margin | (0.40) | (0.38) | |
| Net Loss | (1.00) | (0.95) | |
| Gross Profit Margin | (0.42) | (0.40) |
Current Gold Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 1.25 | Buy | 1 | Odds |
Most Gold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gold Resource, talking to its executives and customers, or listening to Gold conference calls.
Gold Stock Analysis Indicators
Gold Resource stock analysis indicators help investors evaluate how Gold Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gold Resource shares will generate the highest return on investment. By understating and applying Gold Resource stock analysis, traders can identify Gold Resource position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.3 M | |
| Common Stock Shares Outstanding | 91.9 M | |
| Total Stockholder Equity | 27.3 M | |
| Total Cashflows From Investing Activities | -6.4 M | |
| Tax Provision | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 0.742 | |
| Property Plant And Equipment Net | 121.6 M | |
| Cash And Short Term Investments | 1.6 M | |
| Cash | 1.6 M | |
| Accounts Payable | 11.3 M | |
| Net Debt | -1.6 M | |
| 50 Day M A | 0.8016 | |
| Total Current Liabilities | 14.5 M | |
| Other Operating Expenses | 93.5 M | |
| Non Current Assets Total | 129.3 M | |
| Forward Price Earnings | 40.9836 | |
| Non Currrent Assets Other | 6.8 M | |
| Stock Based Compensation | 677 K |
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 real. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Metals & Mining sector continue expanding? Could Gold diversify its offerings? Factors like these will boost the valuation of Gold Resource. Market participants price Gold higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gold Resource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.742 | Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.874 | Return On Assets |
Understanding Gold Resource requires distinguishing between market price and book value, where the latter reflects Gold's accounting equity. The concept of intrinsic value - what Gold Resource's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gold Resource's price substantially above or below its fundamental 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. In contrast, Gold Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.