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Gold Resource Corp

GORO

0.851USD

-0.013-1.53%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

116.15MMarket Cap

LossP/E TTM



Gold Resource Corp

0.851

-0.013-1.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-09-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. 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

69 / 141

Overall Ranking

232 / 4714

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

1.250

Target Price

+44.61%

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 793.86.

Overvalued

The company’s latest PB is 6.06, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.22M shares, decreasing 19.34% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 4.76, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 11.23M, representing a year-over-year decrease of 45.97%, while its net profit experienced a year-over-year decrease of 57.47%.

Score

Industry at a Glance

Previous score

4.76

Change



Financials

4.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.02

Key Metrics

Free cash flow

No Data

Gold Resource Corp's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.91, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is -2.06, which is -82.47% below the recent high of -0.36 and -1.55% above the recent low of -2.09.

Score

Industry at a Glance

Previous score

8.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Gold Resource Corp 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

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

1.250

Target Price

+44.61%

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

Vizsla Silver Corp

VZLA

Compania de Minas Buenaventura SAA

BVN

Rio Tinto PLC

RIO

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-29

The company’s current price momentum score is 9.24, which is higher than the Metals & Mining industry's average of 8.52. Sideways: Currently, the stock price is trading between the resistance level at 1.01 and the support level at 0.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

0.01

Support & Resistance

No Data

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(2)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.002

Buy

RSI(14)

64.533

Neutral

STOCH(KDJ)(9,3,3)

66.871

Neutral

ATR(14)

0.069

Low Volatility

CCI(14)

129.474

Buy

Williams %R

33.273

Buy

TRIX(12,20)

1.731

Buy

StochRSI(14)

72.309

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

0.822

Buy

MA10

0.795

Buy

MA20

0.773

Buy

MA50

0.601

Buy

MA100

0.609

Buy

MA200

0.502

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.15M

+2.14%

Mirae Asset Global Investments (USA) LLC

2.33M

+61.07%

Geode Capital Management, L.L.C.

987.89K

+6.36%

Renaissance Technologies LLC

Star Investors

1.58M

-5.14%

BlackRock Institutional Trust Company, N.A.

949.57K

Palmiere (Allen J)

530.28K

-53.17%

State Street Global Advisors (US)

382.02K

+17.79%

CQS (US), LLC

315.98K

Northern Trust Investments, Inc.

212.09K

+24.46%

Reyes (Alberto)

198.64K

-59.03%

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 2.17, which is lower than the Metals & Mining industry's average of 5.78. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.