Stock Scorecard



Stock Summary for Gold Resource Corp (GORO) - $0.40 as of 3/28/2024 4:06:42 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GORO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GORO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GORO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GORO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for GORO

Company Overview

Ticker GORO
Company Name Gold Resource Corp
Country USA
Description Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.
Sector Name ENERGY & TRANSPORTATION
Industry Name GOLD AND SILVER ORES
Most Recent Quarter 12/31/2023
Next Earnings Date 4/23/2024

Stock Price History

Last Day Price 0.40
Last Day Price Updated 3/28/2024 4:06:42 PM EST
Last Day Volume 964,699
Average Daily Volume 646,430
52-Week High 1.19
52-Week Low 0.21
Last Price to 52 Week Low 90.48%

Valuation Measures

Trailing PE N/A
Industry PE 36.56
Sector PE 24.95
5-Year Average PE 17.47
Free Cash Flow Ratio 5.00
Industry Free Cash Flow Ratio 26.24
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 1.91
Total Cash Per Share 0.08
Book Value Per Share Most Recent Quarter 1.12
Price to Book Ratio 0.32
Industry Price to Book Ratio 1.48
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 4.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 88,694,000
Market Capitalization 35,477,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/14/2022
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 32
3-Year Average Dividend Yield 2.70%
5-Year Average Dividend Yield 1.80%
1-Year Dividend Growth Rate Percentage -7.69%
3-Year Dividend Growth Rate Percentage 0.01%
5-Year Dividend Growth Rate Percentage 21.53%
All-Time Dividend Growth Rate Percentage -10.43%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 74.20%
Annual Earnings Growth -178.74%
Reported EPS 12 Trailing Months -0.19
Reported EPS Past Year -0.14
Reported EPS Prior Year -0.07
Net Income Twelve Trailing Months -16,243,000
Net Income Past Year -6,321,000
Net Income Prior Year 8,028,000
Quarterly Revenue Growth YOY -13.90%
5-Year Revenue Growth 4.53%

Balance Sheet

Total Cash Most Recent Quarter 6,706,000
Total Cash Past Year 23,675,000
Total Cash Prior Year 34,301,000
Net Cash Position Most Recent Quarter 6,706,000
Net Cash Position Past Year 23,675,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 1,700,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 111,764,000
Total Stockholder Equity Prior Year 120,750,000
Total Stockholder Equity Most Recent Quarter 99,514,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal 0.03
20-Day Bollinger Lower Band 0.22
20-Day Bollinger Middle Band 0.31
20-Day Bollinger Upper Band 0.40
Beta 1.54
RSI 54.79
50-Day SMA 0.51
200-Day SMA 1.81

System

Modified 3/26/2024 8:56:06 PM EST