Gold Resource Corporation Logo

Gold Resource Corporation

GORO

(1.2)
Stock Price

0,22 USD

-25.9% ROA

-57.75% ROE

-0.72x PER

Market Cap.

31.049.636,00 USD

74.65% DER

0% Yield

-62.08% NPM

Gold Resource Corporation Stock Analysis

Gold Resource Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gold Resource Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-16.74%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.75%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Gold Resource Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gold Resource Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gold Resource Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gold Resource Corporation Revenue
Year Revenue Growth
2004 113
2005 6.174 98.17%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 14.754.000 100%
2011 105.163.000 85.97%
2012 131.794.000 20.21%
2013 125.784.000 -4.78%
2014 115.405.000 -8.99%
2015 92.701.000 -24.49%
2016 83.227.000 -11.38%
2017 110.156.000 24.45%
2018 115.308.000 4.47%
2019 135.366.000 14.82%
2020 90.692.000 -49.26%
2021 125.196.000 27.56%
2022 138.724.000 9.75%
2023 82.208.000 -68.75%
2023 97.756.000 15.9%
2024 78.804.000 -24.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gold Resource Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 18.435.000 100%
2011 20.986.000 12.16%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gold Resource Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 5.211.004 100%
2010 9.302.000 43.98%
2011 15.619.000 40.44%
2012 13.507.000 -15.64%
2013 16.260.000 16.93%
2014 12.336.000 -31.81%
2015 10.254.000 -20.3%
2016 9.533.000 -7.56%
2017 8.122.000 -17.37%
2018 9.325.000 12.9%
2019 9.949.000 6.27%
2020 10.632.000 6.42%
2021 8.722.000 -21.9%
2022 10.003.000 12.81%
2023 6.648.000 -50.47%
2023 7.264.000 8.48%
2024 4.024.000 -80.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gold Resource Corporation EBITDA
Year EBITDA Growth
2004 -853.593
2005 -1.003.567 14.94%
2006 -2.725.811 63.18%
2007 -8.271.375 67.05%
2008 -26.224.864 68.46%
2009 -34.016.811 22.91%
2010 -22.181.000 -53.36%
2011 44.218.000 150.16%
2012 51.244.000 13.71%
2013 12.956.000 -295.52%
2014 36.542.000 64.54%
2015 22.016.000 -65.98%
2016 20.432.000 -7.75%
2017 44.642.000 54.23%
2018 35.012.000 -27.5%
2019 37.521.000 6.69%
2020 17.353.000 -116.22%
2021 45.172.000 61.58%
2022 33.075.000 -36.57%
2023 -10.316.000 420.62%
2023 8.540.000 220.8%
2024 2.404.000 -255.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gold Resource Corporation Gross Profit
Year Gross Profit Growth
2004 113
2005 6.174 98.17%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -20.994.436 100%
2010 9.799.000 314.25%
2011 87.206.000 88.76%
2012 87.773.000 0.65%
2013 58.258.000 -50.66%
2014 50.871.000 -14.52%
2015 30.323.000 -67.76%
2016 22.433.000 -35.17%
2017 42.115.000 46.73%
2018 33.690.000 -25.01%
2019 29.115.000 -15.71%
2020 12.487.000 -133.16%
2021 36.747.000 66.02%
2022 29.748.000 -23.53%
2023 -17.644.000 268.6%
2023 -11.096.000 -59.01%
2024 -19.996.000 44.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gold Resource Corporation Net Profit
Year Net Profit Growth
2004 -853.593
2005 -1.217.911 29.91%
2006 -2.686.762 54.67%
2007 -8.076.342 66.73%
2008 -26.015.203 68.96%
2009 -34.129.307 23.77%
2010 -23.074.000 -47.91%
2011 58.369.000 139.53%
2012 33.671.000 -73.35%
2013 85.000 -39512.94%
2014 16.245.000 99.48%
2015 3.062.000 -430.54%
2016 4.387.000 30.2%
2017 4.150.000 -5.71%
2018 9.288.000 55.32%
2019 5.832.000 -59.26%
2020 -6.331.000 192.12%
2021 8.028.000 178.86%
2022 -6.321.000 227.01%
2023 -29.364.000 78.47%
2023 -16.017.000 -83.33%
2024 -110.936.000 85.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gold Resource Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gold Resource Corporation Free Cashflow
Year Free Cashflow Growth
2004 -378.289
2005 -1.240.878 69.51%
2006 -1.855.824 33.14%
2007 -7.365.042 74.8%
2008 -23.663.638 68.88%
2009 -46.079.454 48.65%
2010 -26.489.000 -73.96%
2011 33.115.000 179.99%
2012 26.743.000 -23.83%
2013 -60.000 44671.67%
2014 19.755.000 100.3%
2015 -6.515.000 403.22%
2016 2.759.000 336.14%
2017 10.201.000 72.95%
2018 -17.820.000 157.24%
2019 -18.058.000 1.32%
2020 22.586.000 179.95%
2021 14.173.000 -59.36%
2022 -4.076.000 447.72%
2023 -17.706.000 76.98%
2023 -11.225.000 -57.74%
2024 -2.076.999 -440.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gold Resource Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 -378.289
2005 -1.179.278 67.92%
2006 -1.795.858 34.33%
2007 -6.908.890 74.01%
2008 -23.005.822 69.97%
2009 -44.875.201 48.73%
2010 -22.929.000 -95.71%
2011 42.417.000 154.06%
2012 31.204.000 -35.93%
2013 6.643.000 -369.73%
2014 37.653.000 82.36%
2015 20.170.000 -86.68%
2016 17.899.000 -12.69%
2017 35.633.000 49.77%
2018 22.256.000 -60.11%
2019 21.416.000 -3.92%
2020 35.397.000 39.5%
2021 34.783.000 -1.77%
2022 14.157.000 -145.69%
2023 -5.219.000 371.26%
2023 -7.475.000 30.18%
2024 -63.000 -11765.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gold Resource Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 61.600 100%
2006 59.966 -2.72%
2007 456.152 86.85%
2008 657.816 30.66%
2009 1.204.253 45.38%
2010 3.560.000 66.17%
2011 9.302.000 61.73%
2012 4.461.000 -108.52%
2013 6.703.000 33.45%
2014 17.898.000 62.55%
2015 26.685.000 32.93%
2016 15.140.000 -76.25%
2017 25.432.000 40.47%
2018 40.076.000 36.54%
2019 39.474.000 -1.53%
2020 12.811.000 -208.13%
2021 20.610.000 37.84%
2022 18.233.000 -13.04%
2023 12.487.000 -46.02%
2023 3.750.000 -232.99%
2024 2.013.999 -86.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gold Resource Corporation Equity
Year Equity Growth
2004 -747.335
2005 213.373 450.25%
2006 7.512.955 97.16%
2007 21.789.124 65.52%
2008 3.027.733 -619.65%
2009 19.948.332 84.82%
2010 53.846.000 62.95%
2011 87.128.000 38.2%
2012 89.814.000 2.99%
2013 75.277.000 -19.31%
2014 90.076.000 16.43%
2015 88.818.000 -1.42%
2016 107.076.000 17.05%
2017 112.106.000 4.49%
2018 127.262.000 11.91%
2019 158.058.000 19.48%
2020 90.538.000 -74.58%
2021 120.750.000 25.02%
2022 111.764.000 -8.04%
2023 96.693.000 -15.59%
2023 99.514.000 2.83%
2024 67.021.000 -48.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gold Resource Corporation Assets
Year Assets Growth
2004 11.141
2005 246.980 95.49%
2006 7.964.118 96.9%
2007 22.557.576 64.69%
2008 4.781.018 -371.82%
2009 22.664.758 78.91%
2010 62.797.000 63.91%
2011 119.595.000 47.49%
2012 105.629.000 -13.22%
2013 91.969.000 -14.85%
2014 111.665.000 17.64%
2015 106.535.000 -4.82%
2016 118.461.000 10.07%
2017 132.923.000 10.88%
2018 150.331.000 11.58%
2019 193.012.000 22.11%
2020 105.734.000 -82.54%
2021 215.762.000 51%
2022 204.171.000 -5.68%
2023 183.886.000 -11.03%
2023 189.692.000 3.06%
2024 162.730.000 -16.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gold Resource Corporation Liabilities
Year Liabilities Growth
2004 758.476
2005 33.607 -2156.9%
2006 451.163 92.55%
2007 768.452 41.29%
2008 1.753.285 56.17%
2009 2.716.426 35.46%
2010 8.951.000 69.65%
2011 32.467.000 72.43%
2012 15.815.000 -105.29%
2013 16.692.000 5.25%
2014 21.589.000 22.68%
2015 17.717.000 -21.85%
2016 11.385.000 -55.62%
2017 20.817.000 45.31%
2018 23.069.000 9.76%
2019 34.954.000 34%
2020 15.196.000 -130.02%
2021 95.012.000 84.01%
2022 92.407.000 -2.82%
2023 87.193.000 -5.98%
2023 90.178.000 3.31%
2024 95.709.000 5.78%

Gold Resource Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.88
Net Income per Share
-0.46
Price to Earning Ratio
-0.72x
Price To Sales Ratio
0.39x
POCF Ratio
-7.07
PFCF Ratio
-2.1
Price to Book Ratio
0.45
EV to Sales
0.94
EV Over EBITDA
179.89
EV to Operating CashFlow
-17.72
EV to FreeCashFlow
-5.13
Earnings Yield
-1.4
FreeCashFlow Yield
-0.48
Market Cap
0,03 Bil.
Enterprise Value
0,08 Bil.
Graham Number
2.77
Graham NetNet
-0.9

Income Statement Metrics

Net Income per Share
-0.46
Income Quality
0.1
ROE
-0.47
Return On Assets
-0.29
Return On Capital Employed
-0.19
Net Income per EBT
1.28
EBT Per Ebit
1.35
Ebit per Revenue
-0.36
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.27
Operating Profit Margin
-0.36
Pretax Profit Margin
-0.49
Net Profit Margin
-0.62

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-2.46
Capex to Revenue
0.13
Capex to Depreciation
0.44
Return on Invested Capital
-0.25
Return on Tangible Assets
-0.26
Days Sales Outstanding
23.54
Days Payables Outstanding
39.1
Days of Inventory on Hand
34.44
Receivables Turnover
15.5
Payables Turnover
9.34
Inventory Turnover
10.6
Capex per Share
0.12

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,74
Tangible Book Value per Share
0.74
Shareholders Equity per Share
0.74
Interest Debt per Share
0.62
Debt to Equity
0.75
Debt to Assets
0.31
Net Debt to EBITDA
106.14
Current Ratio
2.17
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
146125000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
9528000
Debt to Market Cap
1.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gold Resource Corporation Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Gold Resource Corporation Profile

About Gold Resource Corporation

Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The company was founded in 1998 and is headquartered in Denver, Colorado.

CEO
Mr. Allen Joseph Palmiere B. C
Employee
504
Address
7900 East Union Avenue
Denver, 80237

Gold Resource Corporation Executives & BODs

Gold Resource Corporation Executives & BODs
# Name Age
1 Mr. Alberto Reyes B.E.
Chief Operating Officer
70
2 Mr. Patrick Frenette
Vice President of Technical Services
70
3 Mr. Chet Holyoak
Chief Financial Officer & Corporate Controller
70
4 Mr. Allen Joseph Palmiere B. Comm., B.Com., C.A.
Chief Executive Officer, President & Director
70

Gold Resource Corporation Competitors