GORO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number unavailable; valuation relies on P/B and Forward P/E
- P/B ratio of 0.69 suggests the stock is undervalued relative to assets
- Forward P/E of 40.50 is expensive for a company with negative current earnings
Growth metrics are highly volatile and inconsistent
- High Q/Q revenue growth spike
- Negative YoY revenue growth (-28.20%)
- Lack of consistent earnings trajectory
Historical earnings track record is poor
- Strong 1-year price performance
- Chronic earnings misses over 25 quarters
- Long-term 5Y price change is negative (-39.8%)
Strong liquidity is offset by poor operational efficiency
- Low debt levels
- High current and quick ratios
- Piotroski F-Score of 2/9 is a major red flag for financial health
Non-dividend paying stock
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GORO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GORO
Gold Resource Corporation
Primary
|
-39.8% | +76.1% | +326.3% | +116.0% | +39.7% | -2.4% |
|
CMT
Core Molding Technologies, Inc.
Peer
|
+148.4% | +48.2% | +84.3% | +47.0% | +34.4% | +3.0% |
|
HDSN
Hudson Technologies, Inc.
Peer
|
+195.6% | -27.7% | +8.5% | -31.8% | +1.2% | +2.7% |
|
NVA
Nova Minerals Limited
Peer
|
+577.1% | +577.1% | +160.0% | -40.5% | +1.4% | +4.2% |
|
AREC
American Resources Corporation
Peer
|
-41.2% | +71.4% | +330.2% | -18.0% | -30.1% | -12.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GORO
Gold Resource Corporation
|
BEARISH | $262.21M | - | -18.1% | -6.5% | $1.62 | |
|
CMT
Core Molding Technologies, Inc.
|
NEUTRAL | $258.61M | 21.78 | 7.3% | 4.1% | $28.1 | Compare |
|
HDSN
Hudson Technologies, Inc.
|
BEARISH | $258.02M | 16.22 | 6.8% | 6.8% | $6.0 | Compare |
|
NVA
Nova Minerals Limited
|
BEARISH | $275.36M | - | -15.6% | -% | $6.5 | Compare |
|
AREC
American Resources Corporation
|
BEARISH | $235.04M | - | -% | -% | $2.28 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | HOLYOAK CHET | Chief Financial Officer | Stock Award | 129,683 | $204,160 |
| 2026-03-06 | ALEXANDRI ARMANDO | Chief Operating Officer | Stock Award | 141,615 | $222,944 |
| 2026-03-06 | PALMIERE ALLEN J | Chief Executive Officer | Stock Award | 332,033 | $522,720 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GORO from our newsroom.