Gold Resource Corporation (GORO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gold Resource Corporation stock (GORO) is currently trading at $1.14. Gold Resource Corporation PS ratio (Price-to-Sales) is 1.60. Analyst consensus price target for GORO is $1.25. WallStSmart rates GORO as Sell.
- GORO PE ratio analysis and historical PE chart
- GORO PS ratio (Price-to-Sales) history and trend
- GORO intrinsic value — DCF, Graham Number, EPV models
- GORO stock price prediction 2025 2026 2027 2028 2029 2030
- GORO fair value vs current price
- GORO insider transactions and insider buying
- Is GORO undervalued or overvalued?
- Gold Resource Corporation financial analysis — revenue, earnings, cash flow
- GORO Piotroski F-Score and Altman Z-Score
- GORO analyst price target and Smart Rating
Gold Resource Corporation
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Smart Analysis
Gold Resource Corporation (GORO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Gold Resource Corporation (GORO) Key Strengths (3)
Revenue surging 87.40% year-over-year
Earnings per share surging 74.20% year-over-year
Paying $1.60 for every $1 of annual revenue
Supporting Valuation Data
Gold Resource Corporation (GORO) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very expensive at 6.1x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 39.22%
Gold Resource Corporation (GORO) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Price/Sales. Valuation metrics including Price/Sales (1.60) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 87.40%, EPS Growth at 74.20%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (6.14) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -85.50%, Operating Margin at 6.82%, Profit Margin at -58.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -85.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 87.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GORO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GORO's Price-to-Sales ratio of 1.60x trades at a deep discount to its historical average of 24.71x (17th percentile). The current valuation is 100% below its historical high of 330.57x set in Apr 2011, and 471% above its historical low of 0.28x in Nov 2024. Over the past 12 months, the PS ratio has expanded from ~1.3x, reflecting growing market expectations outpacing revenue growth.
Compare GORO with Competitors
Top OTHER PRECIOUS METALS & MINING stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Gold Resource Corporation (GORO) · BASIC MATERIALS › OTHER PRECIOUS METALS & MINING
The Big Picture
Gold Resource Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 61M with 87% growth year-over-year. The company is currently unprofitable, posting a -58.0% profit margin.
Key Findings
Revenue growing at 87% YoY, reaching 61M. This pace significantly outperforms most OTHER PRECIOUS METALS & MINING peers.
Generating 9M in free cash flow and 24M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -58.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Gold Resource Corporation maintain 87%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OTHER PRECIOUS METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Gold Resource Corporation.
Bottom Line
Gold Resource Corporation is a high-conviction growth story with revenue accelerating at 87% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -58.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gold Resource Corporation(GORO)
NYSE MKT
BASIC MATERIALS
OTHER PRECIOUS METALS & MINING
USA
Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.