Gold Resource Corporation (GORO) is a Gold company in the Basic Materials sector, currently trading at $1.54. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GORO = $1.71 (+11% from the current price, the stock appears fairly valued). Analyst consensus target is GORO = $2 (+29.9% upside).
Valuation: GORO trades at a trailing Price-to-Earnings (P/E) of -28.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.24.
Financials: revenue is $93M, -6.8%/yr average growth. Net income is $6M (loss), growing at -105.9%/yr. Net profit margin is -6.9% (negative). Gross margin is 18.9% (-2.5 pp trend).
Balance sheet: total debt is $91M against $44M equity (Debt-to-Equity (D/E) ratio 2.07, leveraged). Current ratio is 2.85 (strong liquidity). Debt-to-assets is 49.4%. Total assets: $184M.
Analyst outlook: 3 / 4 analysts rate GORO as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 13/100 (Fail), Future 79/100 (Pass), Income 10/100 (Fail).
