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GOLD RESOURCE CORP (GORO) Stock Forecast 2025 - AI Price Prediction & Analysis


GOLD RESOURCE CORP (GORO) AI Stock Price Forecast & Investment Analysis

GOLD RESOURCE CORP Stock Price Chart and Technical Analysis

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GOLD RESOURCE CORP (GORO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

GOLD RESOURCE CORP (Stock Symbol: GORO) is a leading company in the Energy & Transportation sector , specifically operating within the Gold and Silver Ores industry. The organization employs approximately 26 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $94 million generating a -44.5% net profit margin .

Market Capitalization: $76 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 8.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GOLD RESOURCE CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

GOLD RESOURCE CORP strategically competes in the highly dynamic Gold and Silver Ores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $10 million annually , complemented by impressive 65.3% year-over-year cash flow growth The company maintains a healthy -13.6% gross margin, indicating strong pricing power and operational efficiency.

GOLD RESOURCE CORP (GORO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GOLD RESOURCE CORP stock analysis.

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Deep dive into GOLD RESOURCE CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GOLD RESOURCE CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GOLD RESOURCE CORP: With a P/E ratio of -0.35, the market sees the stock as potentially undervalued.

P/E Ratio -0.35x
P/B Ratio 3.11x
Market Cap $76M
Dividend Yield 0.06%
EPS $-0.50
Book Value/Share $0.20
Revenue/Share $0.88
FCF/Share $0.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GOLD RESOURCE CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GOLD RESOURCE CORP: An ROE of 8.8% indicates room for improvement in shareholder value creation.

ROE 8.8%
ROA 5.9%
ROIC 8.8%
Gross Margin -13.6%
Operating Margin -33.1%
Net Margin -44.5%
EBT Margin 15.3%
Tax Rate 56.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GOLD RESOURCE CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GOLD RESOURCE CORP: A current ratio of 2.14 indicates strong liquidity.

Current Ratio 2.14x
Quick Ratio 1.65x
D/E Ratio 0.01x
Financial Leverage 1.75x
Interest Coverage 121.2x
Working Capital $31M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GOLD RESOURCE CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GOLD RESOURCE CORP: Free cash flow of $10M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $32M
Free Cash Flow $10M
Capital Spending $-22M
OCF Growth YoY 65.3%
FCF Growth YoY 269.7%
FCF/Sales 6.9%
CapEx/Sales 15.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GOLD RESOURCE CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GOLD RESOURCE CORP: An asset turnover of 0.88x suggests room for improvement in asset utilization.

Asset Turnover 0.88x
Receivables Turnover 18.9x
Inventory Turnover 7.9x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 19 days
Days Inventory 46 days
Payables Period 35 days
Cash Conversion Cycle 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GOLD RESOURCE CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GOLD RESOURCE CORP: With annual revenue of $94M, GOLD RESOURCE CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $94M
Operating Income $-35M
Net Income $-45M
R&D Expense $20M
SG&A Expense $7M
Cost of Goods Sold $91M
Balance Sheet Highlights ($ Millions)
Total Current Assets $28M
Cash & Short-term Investments $14M
Total Liabilities $43M
Short-term Debt $0M
Accounts Receivable $7M
Inventory $6M
Dividend & Shareholder Information
Dividends Per Share $0.01
Payout Ratio 0.0%
Shares Outstanding 120M
Growth Metrics (YoY)
EPS Growth -142.9%

Latest GOLD RESOURCE CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GOLD RESOURCE CORP (GORO) stock price and investment outlook.

, source: Yahoo Finance

DENVER, December 02, 2024--Gold Resource Corporation (NYSE American: GORO) (the "Company") announces an update to the operational and liquidity matters that were reported at the end of the third ...

, source: Morningstar

Gold Resource Corporation (NYSE American: GORO) (the “Company”) is pleased to announce a summary of the 2024 exploration drill results at the Companies Don David Gold Mine (“DDGM”) in ...

GOLD RESOURCE CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of GOLD RESOURCE CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEM Unlock Forecast $26815M x 7.9x
AHNRF Unlock Forecast $8M x 1.2x
AUMN Unlock Forecast $2M -0.1x -0.9x
B Unlock Forecast $29406M -41.5x 1.5x
CDE Unlock Forecast $8779M 46.1x 3.1x
CTGO Unlock Forecast $278M -1.8x -12.6x
DTII Unlock Forecast $2M x x
ERLFF Unlock Forecast $276M x x
FTCO Unlock Forecast $88M 449.2x 0.8x
GATO Unlock Forecast $1173M 41.6x 3.0x
GDRZF Unlock Forecast $258M x 3.4x
GFI Unlock Forecast $26571M x 4.0x
GFIOF Unlock Forecast $24449M x 3.6x
GORO Unlock Forecast $76M -0.4x 3.1x
HYMC Unlock Forecast $103M -0.7x -2.3x
HYMCL Unlock Forecast $1M 0.0x 0.0x
HYMCW Unlock Forecast $0M x 0.0x
IAUX Unlock Forecast $661M x 1.4x
IDR Unlock Forecast $417M 46.8x 8.5x
JUPGF Unlock Forecast $27M x 23.8x
MUX Unlock Forecast $483M 14.3x 1.3x
NEM Unlock Forecast $84931M 13.5x 2.7x
NEMCL Unlock Forecast $76575M 12.2x 2.4x
NG Unlock Forecast $2243M -44.6x -26.5x
NGLD Unlock Forecast $22M x 2.5x
PPTA Unlock Forecast $2042M -134.4x 4.0x
REEMF Unlock Forecast $594M x 25.1x
TMQ Unlock Forecast $276M -17.4x 2.1x
TMRC Unlock Forecast $M x x
URG Unlock Forecast $420M -7.0x 3.4x
USGO Unlock Forecast $116M -16.1x 32.0x
USGOW Unlock Forecast $26M x 4.8x
VGZ Unlock Forecast $154M 13.3x 11.1x
VRDR Unlock Forecast $125M x 3.3x
XPL Unlock Forecast $55M -14.3x 2.5x

Frequently Asked Questions - GOLD RESOURCE CORP Stock Forecast

How accurate are GOLD RESOURCE CORP stock predictions?

Our AI model demonstrates 3% historical accuracy for GORO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GOLD RESOURCE CORP stock price forecasts?

Our analysis considers GOLD RESOURCE CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GOLD RESOURCE CORP a good investment in 2025?

Based on our AI analysis, GOLD RESOURCE CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GOLD RESOURCE CORP forecasts updated?

GOLD RESOURCE CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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