GORO
Gold Resource·AMEX
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4.75 / 10
Netural
Fundamental analysis shows Gold Resource in the mid-range (score 4.75/10). Strengths include a favorable Asset-MV score of 3 and a Current assets turnover ratio of 2.0274, both in group 3. However, challenges persist with negative metrics such as Net income-Revenue (-0.1668) and ROE (-94.2146), placing them in group 1. The weighted score emphasizes Asset-MV (0.457) and Cash-MV (0.294), while down-weighting weaker factors like Total assets turnover (negative weight). This mix results in a guarded fundamental outlook.
Analysis Checks(3/10)
Revenue-MV
Value0.30
Score0/3
Weight1.05%
1M Return0.36%
Value0.30
Score0/3
Weight1.05%
1M Return0.36%
Net income-Revenue
Value-0.17
Score0/3
Weight15.85%
1M Return4.61%
Value-0.17
Score0/3
Weight15.85%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.70%
1M Return0.93%
Value-0.06
Score1/3
Weight2.70%
1M Return0.93%
ROE (diluted) (%)
Value-94.21
Score0/3
Weight-5.48%
1M Return-2.06%
Value-94.21
Score0/3
Weight-5.48%
1M Return-2.06%
Asset-MV
Value-0.50
Score3/3
Weight45.67%
1M Return10.01%
Value-0.50
Score3/3
Weight45.67%
1M Return10.01%
Profit-MV
Value0.46
Score1/3
Weight16.68%
1M Return4.87%
Value0.46
Score1/3
Weight16.68%
1M Return4.87%
Current assets turnover ratio
Value2.03
Score2/3
Weight9.26%
1M Return2.89%
Value2.03
Score2/3
Weight9.26%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-21.03
Score0/3
Weight-6.79%
1M Return-2.64%
Value-21.03
Score0/3
Weight-6.79%
1M Return-2.64%
Total assets turnover ratio
Value0.31
Score0/3
Weight-8.38%
1M Return-2.93%
Value0.31
Score0/3
Weight-8.38%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight29.43%
1M Return7.64%
Value-0.07
Score2/3
Weight29.43%
1M Return7.64%
Revenue-MV
Value0.30
Score0/3
Weight1.05%
1M Return0.36%
Value0.30
Score0/3
Weight1.05%
1M Return0.36%
Profit-MV
Value0.46
Score1/3
Weight16.68%
1M Return4.87%
Value0.46
Score1/3
Weight16.68%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight15.85%
1M Return4.61%
Value-0.17
Score0/3
Weight15.85%
1M Return4.61%
Current assets turnover ratio
Value2.03
Score2/3
Weight9.26%
1M Return2.89%
Value2.03
Score2/3
Weight9.26%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.70%
1M Return0.93%
Value-0.06
Score1/3
Weight2.70%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-21.03
Score0/3
Weight-6.79%
1M Return-2.64%
Value-21.03
Score0/3
Weight-6.79%
1M Return-2.64%
ROE (diluted) (%)
Value-94.21
Score0/3
Weight-5.48%
1M Return-2.06%
Value-94.21
Score0/3
Weight-5.48%
1M Return-2.06%
Total assets turnover ratio
Value0.31
Score0/3
Weight-8.38%
1M Return-2.93%
Value0.31
Score0/3
Weight-8.38%
1M Return-2.93%
Asset-MV
Value-0.50
Score3/3
Weight45.67%
1M Return10.01%
Value-0.50
Score3/3
Weight45.67%
1M Return10.01%
Cash-MV
Value-0.07
Score2/3
Weight29.43%
1M Return7.64%
Value-0.07
Score2/3
Weight29.43%
1M Return7.64%
Is GORO undervalued or overvalued?
- GORO scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -91.88% ROE, -57.96% net margin, -5.89 P/E ratio, 9.90 P/B ratio, and 51.61% earnings growth, these metrics solidify its Netural investment rating.
