ScoreWhy is Gold Resource Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gold Resource Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.66
Tax Ratio
23.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.06%
ROCE (avg)
5.55%
ROE (avg)
2.37%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-29.28%
ROE (Latest)
-248.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -19.44 MM
-19What is not working for the Company
ROCE(HY)
Lowest at -103.39%
RAW MATERIAL COST(Y)
Grown by 78.84% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 394.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.44 times
NET SALES(Q)
Lowest at USD 11.21 MM
Here's what is working for Gold Resource Corp.
Net Profit
Higher at USD -19.44 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Gold Resource Corp.
Net Sales
At USD 11.21 MM has Fallen at -22.12%
over average net sales of the previous four periods of USD 14.39 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 11.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 394.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 78.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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