Gold Resource Valuation
| GORO Stock | USD 1.64 0.05 2.96% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gold Resource retains a regular Real Value of $1.19 per share. The prevalent price of the firm is $1.64. Our model calculates the value of Gold Resource from evaluating the firm fundamentals such as Return On Asset of -0.0728, return on equity of -0.86, and Current Valuation of 255.78 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gold Resource's valuation include:
Price Book 10.2245 | Enterprise Value | Enterprise Value Ebitda 6.6046 | Price Sales 4.3212 | Forward PE 40.9836 |
Overvalued
Today
Please note that Gold Resource's price fluctuation is abnormally volatile at this time. Calculation of the real value of Gold Resource is based on 3 months time horizon. Increasing Gold Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gold Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Resource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.64 | Real 1.19 | Target 1.25 | Hype 1.64 |
The intrinsic value of Gold Resource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gold Resource's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gold Resource helps investors to forecast how Gold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold Resource more accurately as focusing exclusively on Gold Resource's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gold Resource's intrinsic value based on its ongoing forecasts of Gold Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gold Resource's closest peers.
Gold Resource Cash |
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Gold Resource Total Value Analysis
Gold Resource is currently projected to have valuation of 255.78 M with market capitalization of 118.57 M, debt of 74.43 M, and cash on hands of 33.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gold Resource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
255.78 M | 118.57 M | 74.43 M | 33.34 M |
Gold Resource Investor Information
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. Based on the measurements of operating efficiency obtained from Gold Resource's historical financial statements, Gold Resource is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Gold Resource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold Resource has an asset utilization ratio of 44.39 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Gold Resource is more efficient with each dollar of assets it utilizes for everyday operations.Gold Resource Profitability Analysis
Based on the measurements of profitability obtained from Gold Resource's financial statements, Gold Resource may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Gold Resource's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -11.5 M | Current Value -4.7 M | Quarterly Volatility 7.7 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 Resource Earnings per Share Projection vs Actual
By analyzing Gold Resource's earnings estimates, investors can diagnose different trends across Gold Resource's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Gold Resource is based on EPS before non-recurring items and includes expenses related to employee stock options.Gold Resource Ownership Allocation
Gold Resource has a total of 161.77 Million outstanding shares. 30% of Gold Resource outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gold Resource Profitability Analysis
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.About Gold Resource Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gold Resource. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gold Resource based exclusively on its fundamental and basic technical indicators. By analyzing Gold Resource's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gold Resource's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Resource. We calculate exposure to Gold Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -27.4 M | -26 M | |
| 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) |
Gold Resource Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 91.9 M | |
| Quarterly Earnings Growth Y O Y | 0.742 | |
| Forward Price Earnings | 40.9836 |
Gold Resource Current Valuation Indicators
Gold Resource's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gold Resource's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gold Resource, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gold Resource's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gold Resource's worth.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 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.