Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
40.427
Neutral
STOCH(KDJ)(9,3,3)
29.173
Buy
ATR(14)
0.109
High Vlolatility
CCI(14)
-46.982
Neutral
Williams %R
65.080
Sell
TRIX(12,20)
-1.211
Sell
StochRSI(14)
100.000
Buy
Gold Resource Corp
GORO1.140USD
+0.110+10.68%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
60.31MMarket 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: 2026-03-24Key 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 50 out of 117 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 1.50.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows 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
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 99.76M.
Overvalued
The company’s latest PB is 6.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 70.39M shares, increasing 5.16% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.62M shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
1.500
Target Price
+52.25%
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: 2026-03-24The current financial score of Gold Resource Corp is 7.06, ranking 51 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 51.30M, representing a year-over-year increase of 295.52%, while its net profit experienced a year-over-year increase of 261.56%.
Score
Financials
4.59
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
6.81
Operational Efficiency
6.65
Growth Potential
9.81
Shareholder Returns
7.44
Gold Resource Corp's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Gold Resource Corp is 8.91, ranking 4 out of 117 in the Metals & Mining industry. Its current P/E ratio is -3.50, which is -93.66% below the recent high of -0.22 and -614.60% above the recent low of -25.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Gold Resource Corp is 8.00, ranking 16 out of 117 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
1.500
Target Price
+45.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
2
Median
3
Average
Company name
Ratings
Analysts
Gold Resource Corp
GORO
2
Skeena Resources Ltd
SKE
10
Teck Resources Ltd
TECK
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
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: 2026-03-24The current price momentum score of Gold Resource Corp is 6.96, ranking 46 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 1.45 and the support level at 0.82, 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
1.069
Buy
MA10
1.176
Sell
MA20
1.312
Sell
MA50
1.427
Sell
MA100
1.110
Buy
MA200
0.888
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Gold Resource Corp is 3.00, ranking 63 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 43.49%, representing a quarter-over-quarter increase of 378.56%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fiscal Wisdom Wealth Management, LLC
Mirae Asset Global Investments (USA) LLC
Two Sigma Investments, LP
Geode Capital Management, L.L.C.
Citadel Advisors LLC
BlackRock Institutional Trust Company, N.A.
Susquehanna International Group, LLP
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The 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 93 out of 117 in the Metals & Mining industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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.
Score
Beta vs S&P 500 index
0.96
VaR
+7.22%
240-Day Maximum Drawdown
+44.27%
240-Day Volatility
+123.92%
Return
Best Daily Return
60 days
+24.17%
120 days
+24.17%
5 years
+36.76%
Worst Daily Return
60 days
-21.48%
120 days
-21.48%
5 years
-59.75%
Sharpe Ratio
60 days
+0.98
120 days
+0.97
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+44.27%
3 years
+86.81%
5 years
+95.81%
Return-to-Drawdown Ratio
240 days
+3.97
3 years
+0.05
5 years
-0.13
Skewness
240 days
+1.28
3 years
+0.27
5 years
+0.29
Volatility
Realised Volatility
240 days
+123.92%
5 years
+104.26%
Standardised True Range
240 days
+7.80%
5 years
+6.38%
Downside Risk-Adjusted Return
120 days
+175.85%
240 days
+175.85%
Maximum Daily Upside Volatility
60 days
+119.76%
Maximum Daily Downside Volatility
60 days
+100.19%
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
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Score
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8.03 /10
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7.87 /10
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