Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
41.134
Neutral
STOCH(KDJ)(9,3,3)
19.611
Neutral
ATR(14)
0.061
High Vlolatility
CCI(14)
-120.924
Sell
Williams %R
79.547
Sell
TRIX(12,20)
-0.725
Sell
StochRSI(14)
28.013
Buy
Gold Resource Corp
GORO0.657USD
+0.013+1.97%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
106.22MMarket Cap
LossP/E TTM
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: 2025-11-21Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
1.250
Target Price
+94.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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. The Company is focused on its existing infrastructure and large land position surrounding the mine in Oaxaca, Mexico, and to develop the Back Forty Project in Michigan, United States. Its Back Forty Project has a polymetallic (gold, silver, copper, lead, and zinc) Volcanogenic Massive Sulfide deposit. At its Don David Gold Mine, it has 100% interest in six properties, including two production stage properties and four exploration stage properties, located in Oaxaca, Mexico, along the San Jose structural corridor. Its properties span 55 continuous kilometers of this structural corridor. Its two production stage properties include Arista and Alta Gracia Mines. Its four exploration properties include Margaritas Property, Chamizo Property, Fuego Property and Rey Property. The Fuego property consists of approximately 2,554 hectares.
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 4.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.70M shares, decreasing 26.93% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 4.76, which is lower than the Metals & Mining industry's average of 7.13. Its financial status is weak, and its operating efficiency is low. 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
Financials
4.42
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
6.05
Operational Efficiency
4.01
Growth Potential
2.29
Shareholder Returns
7.02
Gold Resource Corp's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 8.91, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is -2.15, which is -89.67% below the recent high of -0.22 and -1064.53% above the recent low of -25.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 83/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.52. The average price target for Gold Resource Corp is 1.25, with a high of 1.25 and a low of 1.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
1.250
Target Price
+94.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
2
Median
3
Average
Company name
Ratings
Analysts
Gold Resource Corp
GORO
2
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Rio Tinto PLC
RIO
7
Compania de Minas Buenaventura SAA
BVN
6
1
2
3
...
6
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: 2025-11-21The company’s current price momentum score is 6.64, which is lower than the Metals & Mining industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 0.76 and the support level at 0.59, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.675
Sell
MA10
0.705
Sell
MA20
0.701
Sell
MA50
0.787
Sell
MA100
0.680
Sell
MA200
0.599
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mirae Asset Global Investments (USA) LLC
Geode Capital Management, L.L.C.
Two Sigma Investments, LP
Citadel Advisors LLC
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 2.06, which is lower than the Metals & Mining industry's average of 5.14. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.85
VaR
+6.88%
240-Day Maximum Drawdown
+44.27%
240-Day Volatility
+141.16%
Return
Best Daily Return
60 days
+15.85%
120 days
+16.95%
5 years
+36.76%
Worst Daily Return
60 days
-16.00%
120 days
-16.00%
5 years
-59.75%
Sharpe Ratio
60 days
+1.91
120 days
+0.56
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+44.27%
3 years
+93.07%
5 years
+95.87%
Return-to-Drawdown Ratio
240 days
+5.91
3 years
-0.22
5 years
-0.16
Skewness
240 days
+1.69
3 years
+0.14
5 years
+0.23
Volatility
Realised Volatility
240 days
+141.16%
5 years
+99.28%
Standardised True Range
240 days
+9.28%
5 years
+10.34%
Downside Risk-Adjusted Return
120 days
+111.69%
240 days
+111.69%
Maximum Daily Upside Volatility
60 days
+79.86%
Maximum Daily Downside Volatility
60 days
+74.30%
Liquidity
Average Turnover Rate
60 days
+1.82%
120 days
+1.93%
5 years
--
Turnover Deviation
20 days
+6.34%
60 days
+23.92%
120 days
+31.14%
Peer Comparison
Metals & Mining
Gold Resource Corp
GORO
5.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Gold Resource Corp?
The TradingKey Stock Score provides a comprehensive assessment of Gold Resource Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Gold Resource Corp’s performance and outlook.
How do we generate the financial health score of Gold Resource Corp?
To generate the financial health score of Gold Resource Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Gold Resource Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Gold Resource Corp.
How do we generate the company valuation score of Gold Resource Corp?
To generate the company valuation score of Gold Resource Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Gold Resource Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Gold Resource Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Gold Resource Corp.
How do we generate the earnings forecast score of Gold Resource Corp?
To calculate the earnings forecast score of Gold Resource Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Gold Resource Corp’s future.
How do we generate the price momentum score of Gold Resource Corp?
When generating the price momentum score for Gold Resource Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Gold Resource Corp’s prices. A higher score indicates a more stable short-term price trend for Gold Resource Corp.
How do we generate the institutional confidence score of Gold Resource Corp?
To generate the institutional confidence score of Gold Resource Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Gold Resource Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Gold Resource Corp.
How do we generate the risk management score of Gold Resource Corp?
To assess the risk management score of Gold Resource Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Gold Resource Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Gold Resource Corp.
