Gold Resource Valuation
| GORO Stock | USD 0.48 0.02 4.00% |
Gold Resource is undervalued. Gold Resource retains a regular Real Value of $0.71 per share. The prevalent price of the firm is $0.48. Our model calculates the value of Gold Resource from evaluating the firm fundamentals such as Return On Asset of -0.0933, current valuation of 52.18 M, and Return On Equity of -0.58 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gold Resource's valuation include:
Price Book 0.934 | Enterprise Value | Enterprise Value Ebitda 6.6046 | Price Sales 0.7457 | Forward PE 11.0619 |
Undervalued
Today
Please note that Gold Resource's price fluctuation is out of control at this time. Calculation of the real value of Gold Resource is based on 3 months time horizon. Increasing Gold Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gold Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Resource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.48 | Real 0.71 | Target 1.5 | Hype 0.58 | Naive 0.37 |
The intrinsic value of Gold Resource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gold Resource's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gold Resource helps investors to forecast how Gold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold Resource more accurately as focusing exclusively on Gold Resource's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gold Resource's intrinsic value based on its ongoing forecasts of Gold Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gold Resource's closest peers.
Gold Resource Cash |
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Gold Valuation Trend
Knowing Gold Resource's actual value is paramount for traders when making sound investment determinations. Using both Gold Resource's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gold Resource Total Value Analysis
Gold Resource is currently projected to have valuation of 52.18 M with market capitalization of 55.11 M, debt of 44.93 M, and cash on hands of 33.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gold Resource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.18 M | 55.11 M | 44.93 M | 33.34 M |
Gold Resource Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Resource recorded a loss per share of 0.49. The entity last dividend was issued on the 14th of December 2022. Based on the measurements of operating efficiency obtained from Gold Resource's historical financial statements, Gold Resource is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Gold Resource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold Resource has an asset utilization ratio of 53.15 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Gold Resource is more efficient with each dollar of assets it utilizes for everyday operations.Gold Resource Ownership Allocation
Gold Resource has a total of 111.08 Million outstanding shares. Roughly 83.94 (percent) of Gold Resource outstanding shares are held by general public with 1.99 % owned by insiders and only 14.07 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gold Resource Profitability Analysis
The company reported the previous year's revenue of 97.73 M. Net Loss for the year was (16.02 M) with profit before overhead, payroll, taxes, and interest of 3.73 M.About Gold Resource Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gold Resource. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gold Resource based exclusively on its fundamental and basic technical indicators. By analyzing Gold Resource's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gold Resource's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Resource. We calculate exposure to Gold Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.1 M | -5.8 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | (0.06) | (0.06) |
Gold Resource Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 88.5 M | |
| Quarterly Earnings Growth Y O Y | 0.742 | |
| Forward Price Earnings | 11.0619 |
Gold Resource Current Valuation Indicators
Gold Resource's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gold Resource's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gold Resource, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gold Resource's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gold Resource's worth.When determining whether Gold Resource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gold Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gold Resource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gold Resource Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Resource. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.742 | Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of Gold Resource is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Resource's value that differs from its market value or its book value, called intrinsic value, which is Gold Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Resource's market value can be influenced by many factors that don't directly affect Gold Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.