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Gold Resource Corp

GORO

1.590USD

+0.060+3.92%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

257.21MMarket Cap

LossP/E TTM



Gold Resource Corp

1.590

+0.060+3.92%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gold Resource Corp

Currency: USD Updated: 2026-02-06

Key Insights

Gold Resource Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.62.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gold Resource Corp's Score

Industry at a Glance

Industry Ranking

42 / 119

Overall Ranking

188 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Gold Resource Corp Highlights

StrengthsRisks

Gold Resource Corporation is a gold and silver producer, developer, and explorer with its operations centered on the Don David Gold Mine in Oaxaca, Mexico. Base metals, critical to the United States, are also produced as a by-product. The Company’s focus is to unlock the significant upside potential of its existing infrastructure and large land position surrounding the mine in Oaxaca, Mexico and to develop the Back Forty Project in Michigan, United States. Back Forty is a 100%-owned development-stage project delineating a gold-rich volcanogenic massive sulfide (VMS) deposit located along the mineral-rich Penokean Volcanic Belt in Michigan’s Upper Peninsula. Its segments include Oaxaca, Mexico, and Michigan, U.S.A. Oaxaca, Mexico represents the Company’s only operating segment with a production stage property that produces copper, lead, and zinc concentrates that also contain gold and silver. Michigan, U.S.A. is an advanced exploration stage property with no current metal production.

Growing

The company is in a growing phase, with the latest annual income totaling USD 65.73M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 65.73M.

Overvalued

The company’s latest PB is 9.91, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 69.76M shares, increasing 4.44% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.94M shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

1.625

Target Price

+6.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gold Resource Corp is 6.89, ranking 64 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 24.88M, representing a year-over-year increase of 87.45%, while its net profit experienced a year-over-year increase of 63.28%.

Score

Industry at a Glance

Previous score

6.89

Change



Financials

4.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.16

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Gold Resource Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gold Resource Corp is 8.91, ranking 4 out of 119 in the Metals & Mining industry. Its current P/E ratio is -5.20, which is -95.73% below the recent high of -0.22 and -380.90% above the recent low of -25.02.

Score

Industry at a Glance

Previous score

8.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gold Resource Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 1.25, with a high of 1.25 and a low of 1.25.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

1.625

Target Price

+6.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gold Resource Corp

GORO

Teck Resources Ltd

TECK

Skeena Resources Ltd

SKE

Rio Tinto PLC

RIO

Pan American Silver Corp

PAAS

Compania de Minas Buenaventura SAA

BVN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Gold Resource Corp is 9.29, ranking 19 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 2.00 and the support level at 1.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(4)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Neutral

RSI(14)

60.809

Neutral

STOCH(KDJ)(9,3,3)

53.280

Neutral

ATR(14)

0.268

Low Volatility

CCI(14)

41.665

Neutral

Williams %R

30.491

Buy

TRIX(12,20)

2.175

Buy

StochRSI(14)

70.172

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.532

Buy

MA10

1.547

Buy

MA20

1.390

Buy

MA50

1.059

Buy

MA100

0.922

Buy

MA200

0.751

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gold Resource Corp is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 43.10%, representing a quarter-over-quarter increase of 374.34%. The largest institutional shareholder is The Vanguard, holding a total of 6.07M shares, representing 3.75% of shares outstanding, with 30.47% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fiscal Wisdom Wealth Management, LLC

48.69M

The Vanguard Group, Inc.

Star Investors

6.15M

+1.51%

Mirae Asset Global Investments (USA) LLC

4.07M

+48.15%

Renaissance Technologies LLC

Star Investors

1.94M

+43.21%

Geode Capital Management, L.L.C.

1.44M

+4.22%

Two Sigma Investments, LP

1.24M

+1347.11%

Citadel Advisors LLC

1.16M

+2005.17%

Jane Street Capital, L.L.C.

1.14M

+3191.36%

Marshall Wace LLP

1.06M

BlackRock Institutional Trust Company, N.A.

949.57K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gold Resource Corp is 2.22, ranking 97 out of 119 in the Metals & Mining industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Gold Resource Corp’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.