Gold Resource Corporation
General ticker "GORO" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $112.2M (TTM average)
Gold Resource Corporation follows the US Stock Market performance with the rate: 39.5%.
Estimated limits based on current volatility of 3.6%: low 1.30$, high 1.40$
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
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.69$, 1.54$]
- 2026-12-31 to 2027-12-31 estimated range: [0.71$, 1.54$]
Financial Metrics affecting the GORO estimates:
- Positive: with PPE of -6.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 17.75 > 12.90
- Positive: 7.54 < Operating profit margin, % of 13.11
- Positive: Industry operating profit margin (median), % of 11.13 > 9.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.34
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.39
- Positive: Inventory ratio change, % of -1.57 <= -0.75
- Positive: Industry inventory ratio change (median), % of -3.58 <= -0.16
Short-term GORO quotes
Long-term GORO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $97.76MM | $64.76MM | $93.26MM |
| Operating Expenses | $116.03MM | $93.51MM | $81.03MM |
| Operating Income | $-18.27MM | $-28.76MM | $12.22MM |
| Non-Operating Income | $-11.76MM | $-18.48MM | $-15.27MM |
| Interest Expense | $9.97MM | $13.24MM | $16.68MM |
| Income(Loss) | $-30.03MM | $-47.24MM | $-3.05MM |
| Taxes | $-5.88MM | $9.26MM | $3.41MM |
| Net Income(Loss)* | $-24.14MM | $-56.50MM | $-6.46MM |
| Stockholders Equity | $80.43MM | $27.28MM | $44.03MM |
| Inventory | $9.29MM | $6.94MM | $8.23MM |
| Assets | $183.97MM | $145.87MM | $184.06MM |
| Operating Cash Flow | $-5.22MM | $-0.63MM | $21.70MM |
| Capital expenditure | $12.49MM | $7.62MM | $21.06MM |
| Investing Cash Flow | $-12.49MM | $-6.44MM | $-20.21MM |
| Financing Cash Flow | $0.06MM | $2.71MM | $22.11MM |
| Earnings Per Share** | $-0.27 | $-0.61 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.