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Gold Resource Corporation
GORO | US
1.25
USD-0.02
-1.57%
GORO | US
About Gold Resource Corporation
Sector
Basic Materials
Industry
Gold
Earnings date
30/06/2024
As of date
02/04/2026
Close
1.25
Open
1.20
High
1.28
Low
1.19
Gold Resource Corporation engages in the exploration development and production of gold and silver projects in Mexico and the United States. The company explores for copper lead and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1304 hectares located in Menominee county Michigan. Gold Resource Corporation was founded in 1998 and is headquartered in Denver Colorado.
View LessGORO | US
Risk
81.1
Sharpe
1.39
Luna's Score
46/100
Recommendation
Hold
Luna says (GORO | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
91.7%1 month
81.1%3 months
122.8%6 months
108.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
11.06
Price to book
0.59
Debt to equity
0.75
Debt to assets
0.31
Ent. to EBITDA
6.60
Ent. to rev.
0.42
PEG
-
Other Fundamentals
EBITDA
367.00K
MarketCap
116.90M
MarketCap(USD)
116.90M
Div. yield
-
Op. margin
-29.59
Erngs. growth
74.20
Rev. growth
-16.20
Ret. on equity
-48.53
Short ratio
0.11
Short perc.
0.07
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.33
Range1M
0.54
Range3M
1.08
Volumes: Market Activity
Rel. volume
0.66
Price X volume
1.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.60 | - | Cheaper |
| Ent. to Revenue | 0.42 | - | Cheaper |
| PE Ratio | - | 31.66 | - |
| Price to Book | 0.59 | 762.11 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 122.85 | - | Riskier |
| Debt to Equity | 0.75 | -0.49 | Expensive |
| Debt to Assets | 0.31 | 0.24 | Expensive |
| Market Cap | 116.90M | - | Emerging |
