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Company Analysis

Gold Resource Corporation GORO

A comprehensive view of key metrics, scores, and financial health for Gold Resource Corporation

Overview of Gold Resource Corporation

GORO ASE
Basic Materials Gold Micro Cap
Gold Resource Corporation (GORO), is a Micro Cap company, in the Gold industry, last closed at $1.31, about 94.7% overvalued vs fair value, +172.9% 1Y return, ranked 206/263 in sector.
$1.31
-5.76%
As of March 13, 2026
Previous close • Vol 90d: 110.1%
52-Week Range
Market Cap
$212.04M
Enterprise Value
$202.37M
Overall Score
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Top Beats

Quick Facts

Website https://www.goldresourcecorp.c...
HQ Denver, CO
Employees 480
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.31 -95% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-32.7%%
Gross Profit
$-20.5M
-292.2%%
Operating Income
$-27.8M
-51.9%%
EBITDA
None
-332.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.15x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$300.0K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gold Resource Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
20
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GORO's balance between Growth (18.7%), Profitability (28.1%), and Safety (53.3%). Growth 19% Safety 53% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
11
Key Signals
Rev Growth YoY -32.8% 18p EPS Growth YoY -1.25 8p TSR 8.5% 11p Revenue CAGR 3Y -19.3% 2p
Strengths
  • D/E Ratio in top 20% of peers (55.9%, 86th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth Yoy in bottom 20% of peers (-32.8%)
  • Eps Growth Yoy in bottom 20% of peers (-1.25)

Profitability

16th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Gold Resource Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.07
- - -
-94.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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