Historical Valuation
Gold Resource Corp (GORO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.18 is considered Overvalued compared with the five-year average of -7.44. The fair price of Gold Resource Corp (GORO) is between 0.32 to 0.95 according to relative valuation methord. Compared to the current price of 0.96 USD , Gold Resource Corp is Overvalued By 1.45%.
Relative Value
Fair Zone
0.32-0.95
Current Price:0.96
1.45%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Gold Resource Corp (GORO) has a current Price-to-Book (P/B) ratio of 5.23. Compared to its 3-year average P/B ratio of 1.37 , the current P/B ratio is approximately 280.91% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about 260.17% higher. Gold Resource Corp (GORO) has a Forward Free Cash Flow (FCF) yield of approximately -10.74%. Compared to its 3-year average FCF yield of -29.32%, the current FCF yield is approximately -63.38% lower. Relative to its 5-year average FCF yield of -13.51% , the current FCF yield is about -20.55% lower.
P/B
Median3y
1.37
Median5y
1.45
FCF Yield
Median3y
-29.32
Median5y
-13.51
Competitors Valuation Multiple
AI Analysis for GORO
The average P/S ratio for GORO competitors is 0.28, providing a benchmark for relative valuation. Gold Resource Corp Corp (GORO.A) exhibits a P/S ratio of 1.18, which is 321.79% above the industry average. Given its robust revenue growth of 87.45%, this premium appears sustainable.
Performance Decomposition
AI Analysis for GORO
1Y
3Y
5Y
Market capitalization of GORO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GORO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GORO currently overvalued or undervalued?
Gold Resource Corp (GORO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.18 is considered Overvalued compared with the five-year average of -7.44. The fair price of Gold Resource Corp (GORO) is between 0.32 to 0.95 according to relative valuation methord. Compared to the current price of 0.96 USD , Gold Resource Corp is Overvalued By 1.45% .
What is Gold Resource Corp (GORO) fair value?
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. The fair price of Gold Resource Corp (GORO) is between 0.32 to 0.95 according to relative valuation methord.
How does GORO's valuation metrics compare to the industry average?
The average P/S ratio for GORO's competitors is 0.28, providing a benchmark for relative valuation. Gold Resource Corp Corp (GORO) exhibits a P/S ratio of 1.18, which is 321.79% above the industry average. Given its robust revenue growth of 87.45%, this premium appears sustainable.
What is the current P/B ratio for Gold Resource Corp (GORO) as of Jan 09 2026?
As of Jan 09 2026, Gold Resource Corp (GORO) has a P/B ratio of 5.23. This indicates that the market values GORO at 5.23 times its book value.
What is the current FCF Yield for Gold Resource Corp (GORO) as of Jan 09 2026?
As of Jan 09 2026, Gold Resource Corp (GORO) has a FCF Yield of -10.74%. This means that for every dollar of Gold Resource Corp’s market capitalization, the company generates -10.74 cents in free cash flow.
What is the current Forward P/E ratio for Gold Resource Corp (GORO) as of Jan 09 2026?
As of Jan 09 2026, Gold Resource Corp (GORO) has a Forward P/E ratio of -42.00. This means the market is willing to pay $-42.00 for every dollar of Gold Resource Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Gold Resource Corp (GORO) as of Jan 09 2026?
As of Jan 09 2026, Gold Resource Corp (GORO) has a Forward P/S ratio of 1.18. This means the market is valuing GORO at $1.18 for every dollar of expected revenue over the next 12 months.