Gold Resource (GORO) Fundamental Analysis: Revenue, Earnings & Valuation

1.55 / 10

Underperform

Fundamental analysis rates GORO as Underperform with a 1.6/10 score. Cash‑MV and current assets turnover are strengths, yet profit‑MV, net‑income‑revenue and ROE are poor. Overall financial health appears lackluster, limiting upside potential.

Analysis Checks(4/10)

Revenue-MV

Value1.00

Score0/3

Weight5.74%

1M Return2.97%

Profit-MV

Value0.68

Score1/3

Weight15.08%

1M Return7.54%

Net income-Revenue

Value0.73

Score1/3

Weight14.56%

1M Return7.18%

Current assets turnover ratio

Value3.03

Score3/3

Weight8.67%

1M Return4.42%

Cash-UP

Value-0.16

Score1/3

Weight7.16%

1M Return3.76%

ROE (diluted) (%)

Value-14.67

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.60

Score0/3

Weight-2.52%

1M Return-1.52%

Cost of sales ratio (%)

Value73.16

Score3/3

Weight8.36%

1M Return4.40%

Asset-MV

Value-0.55

Score1/3

Weight20.84%

1M Return9.13%

Cash-MV

Value1.69

Score2/3

Weight22.10%

1M Return10.04%

Is GORO fundamentally strong?

GORO scores 1.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.11% ROE, -6.47% net margin, -26.81 P/E ratio, 3.93 P/B ratio, and 91.80% earnings growth, these metrics solidify its Underperform investment rating.