GORO Share Price | Gold Resource Corp. Stock Analysis & Recommendation

Q: What does Gold Resource Corp. do?

Overview:Gold Resource Corporation is a mining company engaged in the production, development, and exploration of gold and silver, operating within the Gems, Jewellery And Watches industry and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) Market-cap: USD 83.74 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 2.98 Return on Equity: -248.54% Price to Book: 3.41Contact Details:Address: 2886 Carriage Manor Pt, COLORADO SPRINGS CO: 80906-3656 Tel: 1 303 3207708 Fax: 1 303 3207835 Website: http://www.goldresourcecorp.com/

Q: Is Gold Resource Corp. overvalued or undervalued?

As of 31 October 2022, Gold Resource Corp. moved from a fair to a risky valuation grade. The company is currently considered overvalued given its negative financial metrics, including a Price to Book Value of 3.59, an EV to EBIT of -5.64, and an EV to EBITDA of -16.71. Compared to peers, Gold Resource Corp. has a significantly lower EV to EBITDA ratio than Gatos Silver, Inc. at -27.5964, indicating a challenging financial position.The company's recent stock performance shows a stark contrast with the S&P 500, where it achieved a year-to-date return of 217.25% compared to the index's 12.22%, but its long-term returns are concerning, with a 5-year decline of -78.39% versus the S&P 500's 96.61%. This disparity reinforces the notion that while short-term gains may appear attractive, the overall valuation and financial health suggest that Gold Resource Corp. is overvalued.

Q: Is Gold Resource Corp. technically bullish or bearish?

As of 8 September 2025, the technical trend for Gold Resource Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages are also bullish, indicating positive momentum. The Bollinger Bands show a mildly bullish stance on the weekly chart and a bullish stance on the monthly chart. However, the KST is mildly bearish on the weekly timeframe, and the Dow Theory indicates no trend on the weekly chart but is mildly bullish on the monthly chart. In terms of performance, Gold Resource Corp. has significantly outperformed the S&P 500 year-to-date with a return of 217.25% compared to the S&P 500's 12.22%. However, over the longer term, the stock has underperformed, particularly over the 3-year and 5-year periods. Overall, the current technical stance is bullish, driven primarily by the bullish moving averages and Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

412.34 k

Shareholding (Sep 2025)

FII

2.03%

Held by 20 FIIs

DII

90.02%

Held by 10 DIIs

Promoter

0.00%

How big is Gold Resource Corp.?

22-Jun-2025

As of Jun 18, Gold Resource Corp. has a market capitalization of 83.74 million, with net sales of 57.57 million and a net profit of -60.79 million over the latest four quarters. The balance sheet shows shareholder's funds of 27.28 million and total assets of 145.87 million.

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What does Gold Resource Corp. do?

22-Jun-2025

Gold Resource Corporation is a micro-cap mining company focused on the production, development, and exploration of gold and silver. As of March 2025, it reported net sales of $12 million and a net loss of $8 million, with a market cap of $83.74 million.

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Who are in the management team of Gold Resource Corp.?

22-Jun-2025

As of March 2022, the management team of Gold Resource Corp. includes Mr. Alexander Morrison as Independent Chairman, Mr. Allen Palmiere as President and CEO, and Independent Directors Mr. Joseph Driscoll and Ms. Lila Murphy.

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Is Gold Resource Corp. overvalued or undervalued?

20-Sep-2025

As of October 31, 2022, Gold Resource Corp. is considered overvalued due to negative financial metrics and a significant long-term decline in stock performance, despite a strong year-to-date return.

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Is Gold Resource Corp. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Gold Resource Corp. shows a bullish technical trend with strong moving averages and Bollinger Bands, despite mild bearish signals from the KST and underperformance over the long term, while year-to-date it has significantly outperformed the S&P 500.

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Compare Gold Resource Corp. with Similar Stocks

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Score

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

USD 189 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.95

Return on Equity

-147.96%

Price to Book

7.29

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Jun 2025)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-63.66%

6 Months

-59.44%

1 Year

-64.9%

2 Years

-62.23%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Gold Resource Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-18.63%

EBIT Growth (5y)

-224.21%

EBIT to Interest (avg)

-4.65

Debt to EBITDA (avg)

8.89

Net Debt to Equity (avg)

2.98

Sales to Capital Employed (avg)

0.63

Tax Ratio

23.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.17%

ROCE (avg)

5.55%

ROE (avg)

2.37%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.59

EV to EBIT

-5.64

EV to EBITDA

-16.71

EV to Capital Employed

1.65

EV to Sales

2.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.28%

ROE (Latest)

-248.54%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 9 Schemes (7.95%)

Foreign Institutions

Held by 20 Foreign Institutions (2.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "-0.90",
          "val2": "-1.90",
          "chgp": "52.63%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

11.20

12.30

-8.94%

Operating Profit (PBDIT) excl Other Income

-3.40

-0.50

-580.00%

Interest

0.00

Exceptional Items

-0.50

0.10

-600.00%

Consolidate Net Profit

-11.50

-8.30

-38.55%

Operating Profit Margin (Excl OI)

-554.20%

-292.40%

-26.18%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -8.94% vs -6.11% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -38.55% vs 41.96% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

64.80

97.80

-33.74%

Operating Profit (PBDIT) excl Other Income

-8.10

8.50

-195.29%

Interest

0.00

Exceptional Items

-0.90

-1.90

52.63%

Consolidate Net Profit

-56.50

-24.10

-134.44%

Operating Profit Margin (Excl OI)

-444.10%

-186.90%

-25.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -33.74% vs -29.69% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -134.44% vs -282.54% in Dec 2023

All Annual Results

Company CV

About Gold Resource Corp.

Gold Resource Corp.

Gems, Jewellery And Watches

Gold Resource Corporation is a mining company. It is a gold and silver producer, developer and explorer with operations in Oaxaca, Mexico and Nevada. The Oaxaca Mining Unit consists of 100% interest in six potential high-grade gold and silver properties in the southern state of Oaxaca, Mexico. The Nevada Mining Unit consists of 100% interest in various potential high-grade gold properties in the Walker Lane Mineral Belt in western Nevada. Its Oaxaca Mining Unit properties controls over 684 square kilometers, including 55 kilometers of a geologically important structural fault corridor running North 70 West. The Company's flagship operation is the Aguila Project, where the Arista underground polymetallic deposit is in production. Its Nevada Mining Unit controls over 10,100 hectares (25,000 acres) of development and exploration lands in Nevada's south-central Walker Lane Mineral Belt. It also holds interest in Golden Mile property.

Company Coordinates

Company Details

2886 Carriage Manor Pt , COLORADO SPRINGS CO : 80906-3656

Tel: 1 303 32077081 303 3207708

http://www.goldresourcecorp.com/

Registrar Details

Gold Resource Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Gold Resource Corp.?

Watch in Real-Time

What does Gold Resource Corp. do?

Who are in the management team of Gold Resource Corp.?

Is Gold Resource Corp. overvalued or undervalued?

Is Gold Resource Corp. technically bullish or bearish?

Compare Gold Resource Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Gold Resource Corp.

Company Coordinates