Gold Resource Corporation
General ticker "GORO" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $58.4M (TTM average)
Gold Resource Corporation follows the US Stock Market performance with the rate: 29.8%.
Estimated limits based on current volatility of 4.3%: low 0.72$, high 0.79$
Factors to consider:
- Total employees count: 488 (-13.6%) as of 2023
- Top business risk factors: Metal price volatility, Dependence on single operating unit, Insufficient capital availability, Government policies and nationalization, Acquisition/divestiture risks
- Current price 76.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.14$, 0.44$]
- 2025-12-31 to 2026-12-31 estimated range: [0.20$, 0.55$]
Financial Metrics affecting the GORO estimates:
- Positive: with PPE of -0.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.09 <= 0.33
- Positive: Industry inventory ratio change (median), % of -1.08 <= -0.15
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.58
- Positive: -8.75 < Industry operating profit margin (median), % of -2.09
Short-term GORO quotes
Long-term GORO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $139.09MM | $97.76MM | $64.76MM |
| Operating Expenses | $132.03MM | $116.03MM | $93.51MM |
| Operating Income | $7.06MM | $-18.27MM | $-28.76MM |
| Non-Operating Income | $-4.82MM | $-11.76MM | $-18.48MM |
| Interest Expense | $0.91MM | $9.97MM | $13.24MM |
| Income(Loss) | $2.24MM | $-30.03MM | $-47.24MM |
| Taxes | $8.56MM | $-5.88MM | $9.26MM |
| Profit(Loss)* | $-6.32MM | $-24.14MM | $-56.50MM |
| Stockholders Equity | $111.76MM | $96.69MM | $27.28MM |
| Inventory | $13.50MM | $9.29MM | $6.94MM |
| Assets | $210.10MM | $183.89MM | $145.87MM |
| Operating Cash Flow | $14.16MM | $-5.22MM | $-0.63MM |
| Capital expenditure | $18.23MM | $12.49MM | $7.62MM |
| Investing Cash Flow | $-19.44MM | $-12.49MM | $-6.44MM |
| Financing Cash Flow | $-3.91MM | $0.06MM | $2.71MM |
| Earnings Per Share** | $-0.07 | $-0.27 | $-0.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.