GORO Relative Valuation
GORO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GORO is overvalued; if below, it's undervalued.
Historical Valuation
Gold Resource Corp (GORO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -4.00. The fair price of Gold Resource Corp (GORO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.73
Fair
-38.55
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Gold Resource Corp. (GORO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
6.88
EV/EBIT
Gold Resource Corp. (GORO) has a current EV/EBIT of 6.88. The 5-year average EV/EBIT is 15.11. The thresholds are as follows: Strongly Undervalued below -112.38, Undervalued between -112.38 and -48.64, Fairly Valued between 78.86 and -48.64, Overvalued between 78.86 and 142.60, and Strongly Overvalued above 142.60. The current Forward EV/EBIT of 6.88 falls within the Historic Trend Line -Fairly Valued range.
1.03
PS
Gold Resource Corp. (GORO) has a current PS of 1.03. The 5-year average PS is 0.91. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.41, Fairly Valued between 1.40 and 0.41, Overvalued between 1.40 and 1.90, and Strongly Overvalued above 1.90. The current Forward PS of 1.03 falls within the Historic Trend Line -Fairly Valued range.
2.39
P/OCF
Gold Resource Corp. (GORO) has a current P/OCF of 2.39. The 5-year average P/OCF is 2.87. The thresholds are as follows: Strongly Undervalued below -2.49, Undervalued between -2.49 and 0.19, Fairly Valued between 5.56 and 0.19, Overvalued between 5.56 and 8.24, and Strongly Overvalued above 8.24. The current Forward P/OCF of 2.39 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Gold Resource Corp. (GORO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Gold Resource Corp (GORO) has a current Price-to-Book (P/B) ratio of 4.57. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately 260.62% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about 227.13% higher. Gold Resource Corp (GORO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -28.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -13.05% , the current FCF yield is about -100.00% lower.
4.80
P/B
Median3y
1.27
Median5y
1.40
-12.29
FCF Yield
Median3y
-28.91
Median5y
-13.05
Competitors Valuation Multiple
The average P/S ratio for GORO's competitors is 0.00, providing a benchmark for relative valuation. Gold Resource Corp Corp (GORO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 87.45%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GORO increased by 235.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.80 to -2.61.
The secondary factor is the Revenue Growth, contributed 87.45%to the performance.
Overall, the performance of GORO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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