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AREC vs GORO

AREC
American Resources Corporation
BEARISH
Price
$2.28
Market Cap
$235.0M
Sector
Basic Materials
AI Confidence
75%
GORO
Gold Resource Corporation
BEARISH
Price
$1.62
Market Cap
$262.2M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AREC
--
GORO
--
Forward P/E
AREC
-7.86
GORO
40.5
P/B Ratio
AREC
-2.43
GORO
0.69
P/S Ratio
AREC
2473.41
GORO
2.63
EV/EBITDA
AREC
-22.36
GORO
3.61

Profitability

Gross Margin
AREC
0.0%
GORO
38.07%
Operating Margin
AREC
-2620080.0%
GORO
-20.52%
Profit Margin
AREC
0.0%
GORO
-6.48%
ROE
AREC
--
GORO
-18.12%
ROA
AREC
-7.27%
GORO
6.44%

Growth

Revenue Growth
AREC
-99.9%
GORO
-28.2%
Earnings Growth
AREC
--
GORO
--

Financial Health

Debt/Equity
AREC
--
GORO
0.03
Current Ratio
AREC
0.1
GORO
2.85
Quick Ratio
AREC
0.03
GORO
2.22

Dividends

Dividend Yield
AREC
--
GORO
--
Payout Ratio
AREC
0.0%
GORO
0.0%

AI Verdict

AREC BEARISH

AREC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Declining revenue (-99.9%)
GORO BEARISH

Gold Resource Corporation exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 1-year price surge of 326.3%, the company continues to miss earnings estimates consistently (0/4 beats in the last year) and operates with negative profit and operating margins. While the balance sheet is clean with very low debt and strong liquidity, the disconnect between the current stock price and the underlying operational decay suggests a speculative bubble rather than value creation.

Strengths
Very low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 2.85
Trading below book value (Price/Book: 0.69)
Risks
Critical Piotroski F-Score (2/9) indicating deteriorating fundamentals
Consistent failure to meet earnings expectations (Average surprise -385%)
Negative operating margins (-20.52%) and ROE (-18.12%)

Compare Another Pair

AREC vs GORO: Head-to-Head Comparison

This page compares American Resources Corporation (AREC) and Gold Resource Corporation (GORO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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