Skip to content
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 Framework: Commodities & Mining Small Cap
Gold Resource Corporation (GORO), is a Small Cap company, in the Gold industry, last closed at $2.81, about 0.0% overvalued vs fair value, +319.4% 1Y return, ranked 201/267 in sector.
Metrics Rev Growth 12.8% ROE 581.2% Gross Margin 22.9%
USD 2.81
-11.08%
(Delayed)
• Vol 90d: 110.3%
52-Week Range
Market Cap
$511.50M
Enterprise Value
$495.79M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Dec 1 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.81

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$23.0M
12.8%%
Gross Profit
$5.3M
166.5%%
Operating Income
$102.0K
107.6%%
EBITDA
-$67.7M
-4740.9%%
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 FY2025
0.26x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.91), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 23.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • Elevated Debt Risk Debt serviceability is weak (score 0.02), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
12
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing GORO's balance between Growth (55.9%), Profitability (18.8%), and Safety (25.3%). Growth 56% Safety 25% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

52th percentile vs peers
53
Key Signals
Revenue CAGR 3Y 2.47 99p Rev Growth YoY 12.8% 66p EPS Growth YoY -9.47 1p TSR -75.2% 0p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (2.47, 99th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-9.47)

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

23th percentile vs peers
24
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gold Resource Corporation.

Loading valuation model...
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$-0.45
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000