ScoreWhy is Gold Resource Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.83%
EBIT Growth (5y)
-253.36%
EBIT to Interest (avg)
-4.65
Debt to EBITDA (avg)
8.89
Net Debt to Equity (avg)
2.98
Sales to Capital Employed (avg)
0.64
Tax Ratio
23.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.17%
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
8.12
EV to EBIT
-21.04
EV to EBITDA
-287.55
EV to Capital Employed
2.80
EV to Sales
4.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.31%
ROE (Latest)
-147.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -126.3% (YoY
NET SALES(Q)
Highest at USD 24.6 MM
OPERATING PROFIT(Q)
Highest at USD 6.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.97 %
PRE-TAX PROFIT(Q)
Highest at USD -3.52 MM
NET PROFIT(Q)
Highest at USD -4.46 MM
EPS(Q)
Highest at USD -0.03
-7What is not working for the Company
INTEREST(9M)
At USD 0.17 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -1.13 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.22 times
Here's what is working for Gold Resource Corp.
Net Sales
At USD 24.6 MM has Grown at 97.27%
over average net sales of the previous four periods of USD 12.47 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 24.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -3.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -3.52 MM has Grown at 72.25%
over average net sales of the previous four periods of USD -12.69 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -4.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -4.46 MM has Grown at 61.18%
over average net sales of the previous four periods of USD -11.49 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -126.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gold Resource Corp.
Interest
At USD 0.17 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -1.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 6.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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