Business Description
Gold Resource Corp
NAICS : 212221
SIC : 1041
ISIN : US38068T1051
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.53 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.49 | |||||
Beneish M-Score | -4.88 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.9 | |||||
3-Year EBITDA Growth Rate | -34.8 | |||||
3-Year EPS without NRI Growth Rate | -22.3 | |||||
3-Year Book Growth Rate | -3.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.22 | |||||
9-Day RSI | 44.32 | |||||
14-Day RSI | 48.91 | |||||
6-1 Month Momentum % | -8.11 | |||||
12-1 Month Momentum % | -61.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 39.17 | |||||
Days Sales Outstanding | 17.65 | |||||
Days Payable | 38.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -5.44 | |||||
Operating Margin % | -18.36 | |||||
Net Margin % | -16.39 | |||||
FCF Margin % | -18.21 | |||||
ROE % | -15.24 | |||||
ROA % | -8.26 | |||||
ROIC % | -8.02 | |||||
ROC (Joel Greenblatt) % | -13.5 | |||||
ROCE % | -11.49 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 5.34 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-EBIT | -1.88 | |||||
EV-to-EBITDA | 6.43 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | -2 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.2 | |||||
Earnings Yield (Greenblatt) % | -53.13 | |||||
FCF Yield % | -39.88 | |||||
Forward Rate of Return (Yacktman) % | -10.28 |