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GORO Valuation

Gold Resource Corp
$
0.505
+0.038(8.137%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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.
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Historical Valuation

Gold Resource Corp (GORO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.83 is considered Fairly compared with the five-year average of 5.56. The fair price of Gold Resource Corp (GORO) is between 0.22 to 0.74 according to relative valuation methord.
Relative Value
Fair Zone
0.22-0.74
Current Price:0.51
Fair
0.00
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.
0.00
EV/EBIT
Gold Resource Corp. (GORO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 14.91. The thresholds are as follows: Strongly Undervalued below -112.65, Undervalued between -112.65 and -48.87, Fairly Valued between 78.69 and -48.87, Overvalued between 78.69 and 142.46, and Strongly Overvalued above 142.46. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.83
PS
Gold Resource Corp. (GORO) has a current PS of 0.83. The 5-year average PS is 0.94. The thresholds are as follows: Strongly Undervalued below -0.12, Undervalued between -0.12 and 0.41, Fairly Valued between 1.47 and 0.41, Overvalued between 1.47 and 2.00, and Strongly Overvalued above 2.00. The current Forward PS of 0.83 falls within the Historic Trend Line -Fairly Valued range.
2.52
P/OCF
Gold Resource Corp. (GORO) has a current P/OCF of 2.52. The 5-year average P/OCF is 2.71. The thresholds are as follows: Strongly Undervalued below -2.79, Undervalued between -2.79 and -0.04, Fairly Valued between 5.45 and -0.04, Overvalued between 5.45 and 8.20, and Strongly Overvalued above 8.20. The current Forward P/OCF of 2.52 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 3.60. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately 288.74% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about 199.99% higher. Gold Resource Corp (GORO) has a Forward Free Cash Flow (FCF) yield of approximately -18.15%. Compared to its 3-year average FCF yield of -27.72%, the current FCF yield is approximately -34.52% lower. Relative to its 5-year average FCF yield of -11.64% , the current FCF yield is about 55.93% lower.
3.60
P/B
Median3y
0.93
Median5y
1.20
-18.15
FCF Yield
Median3y
-27.72
Median5y
-11.64
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Competitors Valuation Multiple

The average P/S ratio for GORO's competitors is 0.14, providing a benchmark for relative valuation. Gold Resource Corp Corp (GORO) exhibits a P/S ratio of 0.83, which is 500.00% above the industry average. Given its robust revenue growth of -45.97%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of GORO increased by 44.34% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.59 to -1.25.
The secondary factor is the Margin Expansion, contributed -21.27%to the performance.
Overall, the performance of GORO in the past 1 year is driven by P/E Change. Which is more unsustainable.
-45.97%
20.78M → 11.23M
Revenue Growth
+
-21.27%
-129.94 → -102.30
Margin Expansion
+
111.58%
-0.59 → -1.25
P/E Change
=
44.34%
0.35 → 0.51
Mkt Cap Growth

FAQ

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Is Gold Resource Corp (GORO) currently overvalued or undervalued?

Gold Resource Corp (GORO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.83 is considered Fairly compared with the five-year average of 5.56. The fair price of Gold Resource Corp (GORO) is between 0.22 to 0.74 according to relative valuation methord.
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What is Gold Resource Corp (GORO) fair value?

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How does GORO's valuation metrics compare to the industry average?

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What is the current P/B ratio for Gold Resource Corp (GORO) as of Sep 01 2025?

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What is the current FCF Yield for Gold Resource Corp (GORO) as of Sep 01 2025?

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What is the current Forward P/E ratio for Gold Resource Corp (GORO) as of Sep 01 2025?

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What is the current Forward P/S ratio for Gold Resource Corp (GORO) as of Sep 01 2025?