Financhill
Sell
48

GORO Quote, Financials, Valuation and Earnings

Last price:
$0.21
Seasonality move :
7.22%
Day range:
$0.20 - $0.29
52-week range:
$0.12 - $0.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
0.41x
Volume:
6.7M
Avg. volume:
1.6M
1-year change:
-24.78%
Market cap:
$23.6M
Revenue:
$97.7M
EPS (TTM):
-$0.49

Analysts' Opinion

  • Consensus Rating
    Gold Resource has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Gold Resource has an estimated upside of 504.84% from its current price of $0.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $0.25.

Fair Value

  • According to the consensus of 0 analysts, Gold Resource has 504.84% upside to fair value with a price target of -- per share.

GORO vs. S&P 500

  • Over the past 5 trading days, Gold Resource has overperformed the S&P 500 by 40.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gold Resource does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gold Resource revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Gold Resource reported revenues of $13.3M.

Earnings Growth

  • Gold Resource has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Gold Resource reported earnings per share of -$0.11.
Enterprise value:
22.3M
EV / Invested capital:
0.39x
Price / LTM sales:
0.30x
EV / EBIT:
--
EV / Revenue:
0.30x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-2.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$17.1M
Return On Assets:
-25.91%
Net Income Margin (TTM):
-61.31%
Return On Equity:
-54.81%
Return On Invested Capital:
-54.81%
Operating Margin:
-83.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $144.4M $109M $73.9M $20.6M $13.3M
Gross Profit $38.2M $1.9M -$17.1M -$4.4M -$8.7M
Operating Income $19.5M -$14.1M -$25.2M -$8M -$11.1M
EBITDA $36.7M $7.3M -$6.6M -$3.5M -$8.3M
Diluted EPS $0.01 -$0.18 -$0.49 -$0.08 -$0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $70.5M $48.9M $48.3M $28.9M $22M
Total Assets $203.5M $116.2M $199.5M $189.7M $155.4M
Current Liabilities $20.5M $18M $19.5M $15.1M $15.9M
Total Liabilities $27.5M $22M $83.9M $90.2M $98.1M
Total Equity $176M $94.2M $115.6M $99.5M $57.3M
Total Debt $1M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $20.8M -$759K -$170K -$7.5M -$3.4M
Cash From Investing -$23.1M -$13.9M -$7.9M -$3.8M -$1.2M
Cash From Financing -$3.9M -$852K $2.4M $49K $599K
Free Cash Flow $1.3M -$14.6M -$9.3M -$11.2M -$5.7M
GORO
Sector
Market Cap
$23.6M
$18.6M
Price % of 52-Week High
34.93%
57.24%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-24.78%
-16.67%
Beta (5-Year)
1.605
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $0.19
200-day SMA
Sell
Level $0.37
Bollinger Bands (100)
Sell
Level 0.18 - 0.4
Chaikin Money Flow
Sell
Level -113.2M
20-day SMA
Buy
Level $0.18
Relative Strength Index (RSI14)
Buy
Level 67.33
ADX Line
Buy
Level 13.06
Williams %R
Neutral
Level -29.2664
50-day SMA
Buy
Level $0.21
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Sell
Level -32.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4326)
Sell
CA Score (Annual)
Level (-0.6013)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.9045)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gold Resource Corp is a gold and silver producer, developer, and explorer with operations in Oaxaca, Mexico, and Nevada, USA. It targets low capital expenditure projects with the potential for generating high returns on capital. The company's two pipeline projects are; Don David Gold at Oaxaca, Mexico, and Back Forty at Michigan, United States of America.

Stock Forecast FAQ

In the current month, GORO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GORO average analyst price target in the past 3 months is --.

  • Where Will Gold Resource Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gold Resource share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Gold Resource?

    Analysts are divided on their view about Gold Resource share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gold Resource is a Sell and believe this share price will drop from its current level to --.

  • What Is Gold Resource's Price Target?

    The price target for Gold Resource over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GORO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gold Resource is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GORO?

    You can purchase shares of Gold Resource via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gold Resource shares.

  • What Is The Gold Resource Share Price Today?

    Gold Resource was last trading at $0.21 per share. This represents the most recent stock quote for Gold Resource. Yesterday, Gold Resource closed at $0.25 per share.

  • How To Buy Gold Resource Stock Online?

    In order to purchase Gold Resource stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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