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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 3.88
GORO's Cash to Debt is ranked higher than
70% of the 2385 Companies
in the Global Gold industry.

( Industry Median: 170.11 vs. GORO: 3.88 )
GORO' s 10-Year Cash to Debt Range
Min: 3.88   Max: No Debt
Current: 3.88

Equity to Asset 0.82
GORO's Equity to Asset is ranked higher than
88% of the 1250 Companies
in the Global Gold industry.

( Industry Median: 0.64 vs. GORO: 0.82 )
GORO' s 10-Year Equity to Asset Range
Min: 0.7   Max: 0.94
Current: 0.82

0.7
0.94
F-Score: 5
Z-Score: 11.00
M-Score: -2.35
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Revenue Growth (%) 98.60
GORO's Revenue Growth (%) is ranked lower than
137% of the 887 Companies
in the Global Gold industry.

( Industry Median: 5.70 vs. GORO: 98.60 )
GORO' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 98.6
Current: 98.6

0
98.6
EPS Growth (%) -100.00
GORO's EPS Growth (%) is ranked lower than
90% of the 1340 Companies
in the Global Gold industry.

( Industry Median: -6.70 vs. GORO: -100.00 )
GORO' s 10-Year EPS Growth (%) Range
Min: -100   Max: 111.8
Current: -100

-100
111.8
» GORO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

GORO Guru Trades in Q1 2013

Chuck Royce 40,000 sh (New)
» More
Q2 2013

GORO Guru Trades in Q2 2013

Chuck Royce Sold Out
» More
Q3 2013

GORO Guru Trades in Q3 2013

Paul Tudor Jones 111,300 sh (New)
Jim Simons 202,600 sh (New)
» More
Q4 2013

GORO Guru Trades in Q4 2013

Jim Simons 747,500 sh (+268.95%)
Paul Tudor Jones 140,521 sh (+26.25%)
» More
» Details

Insider Trades

Latest Guru Trades with GORO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2011-03-31 Sold Out $22.4 - $29.4 $ 4.75-82%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 3.40
GORO's P/B is ranked lower than
54% of the 2285 Companies
in the Global Gold industry.

( Industry Median: 1.18 vs. GORO: 3.40 )
GORO' s 10-Year P/B Range
Min: 3.24   Max: 30.15
Current: 3.4

3.24
30.15
P/S 2.10
GORO's P/S is ranked higher than
51% of the 1314 Companies
in the Global Gold industry.

( Industry Median: 1.62 vs. GORO: 2.10 )
GORO' s 10-Year P/S Range
Min: 1.99   Max: 122.6
Current: 2.1

1.99
122.6
EV-to-EBIT 25.60
GORO's EV-to-EBIT is ranked higher than
56% of the 1083 Companies
in the Global Gold industry.

( Industry Median: 11.80 vs. GORO: 25.60 )
GORO' s 10-Year EV-to-EBIT Range
Min: 11.3   Max: 58.7
Current: 25.6

11.3
58.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.90
GORO's Dividend Yield is ranked higher than
90% of the 546 Companies
in the Global Gold industry.

( Industry Median: 2.50 vs. GORO: 5.90 )
GORO' s 10-Year Dividend Yield Range
Min: 0.42   Max: 10.91
Current: 5.9

0.42
10.91
Yield on cost (5-Year) 5.90
GORO's Yield on cost (5-Year) is ranked higher than
81% of the 569 Companies
in the Global Gold industry.

( Industry Median: 3.03 vs. GORO: 5.90 )
GORO' s 10-Year Yield on cost (5-Year) Range
Min: 0.42   Max: 10.91
Current: 5.9

0.42
10.91
Share Buyback Rate -3.40
GORO's Share Buyback Rate is ranked higher than
83% of the 1866 Companies
in the Global Gold industry.

( Industry Median: -14.10 vs. GORO: -3.40 )
GORO' s 10-Year Share Buyback Rate Range
Min: -3.4   Max: -38.3
Current: -3.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 29.70
GORO's Price/Net Current Asset Value is ranked lower than
79% of the 980 Companies
in the Global Gold industry.

( Industry Median: 6.90 vs. GORO: 29.70 )
GORO' s 10-Year Price/Net Current Asset Value Range
Min: 6   Max: 346.67
Current: 29.7

6
346.67
Price/Tangible Book 3.40
GORO's Price/Tangible Book is ranked lower than
58% of the 2223 Companies
in the Global Gold industry.

( Industry Median: 1.30 vs. GORO: 3.40 )
GORO' s 10-Year Price/Tangible Book Range
Min: 4.32   Max: 43.33
Current: 3.4

4.32
43.33
Price/DCF (Projected) 36.50
GORO's Price/DCF (Projected) is ranked lower than
73% of the 651 Companies
in the Global Gold industry.

( Industry Median: 1.20 vs. GORO: 36.50 )
GORO' s 10-Year Price/DCF (Projected) Range
Min: 25.62   Max: 96.31
Current: 36.5

25.62
96.31
Price/Median PS Value 0.20
GORO's Price/Median PS Value is ranked higher than
94% of the 1191 Companies
in the Global Gold industry.

( Industry Median: 0.60 vs. GORO: 0.20 )
GORO' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 9.87
Current: 0.2

0.28
9.87
Price/Graham Number 21.60
GORO's Price/Graham Number is ranked higher than
54% of the 607 Companies
in the Global Gold industry.

( Industry Median: 1.00 vs. GORO: 21.60 )
GORO' s 10-Year Price/Graham Number Range
Min: 2.25   Max: 6.91
Current: 21.6

2.25
6.91
Earnings Yield (Greenblatt) 3.90
GORO's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1062 Companies
in the Global Gold industry.

( Industry Median: 9.80 vs. GORO: 3.90 )
GORO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 8.9
Current: 3.9

1.7
8.9
Forward Rate of Return (Yacktman) -5.25
GORO's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1956 Companies
in the Global Gold industry.

( Industry Median: -13.51 vs. GORO: -5.25 )
GORO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.8   Max: -1.6
Current: -5.25

-6.8
-1.6

Business Description

Industry: Metals & Mining » Gold
Compare: » details
Traded in other countries:GIH.Germany
Gold Resource Corp was organized under the laws of the State of Colorado in 1998. The company is engaged in the exploration for and production of gold and silver in Mexico. It has interest in six properties in Mexico's southern State of Oaxaca. The Company focuses on mineral production at the El Aguila Project in Oaxaca, Mexico. The Company has achieved commercial production in July 2010 at its El Aguila open pit mine with a metal concentrate containing its primary product of gold and a silver by-product. The Company's La Arista underground mine produces metal concentrates that contain its primary metal products of gold and silver, and by-products of copper, lead and zinc. During 2012, it produced a total of 90,432 ounces of gold equivalent from the El Aguila Project which was a 36.5% increase in mill production over 2011. It processed an aggregate of 282,120 tonnes of ore with an average grade of 4.3 grams per tonne gold and 355 grams per tonne silver. Exploration during 2012 was focused on the El Aguila Project with infill and step out drilling at the La Arista vein system. It also performed exploration at several of its properties, including commencing a surface exploration program on portions of the Las Margaritas property and a limited drilling campaign at Alta Gracia and El Chamizo. At Alta Gracia and El Chamizo, it is drilling from the surface at these properties focusing on previously identified drill targets. It is also conducting some underground exploration and testing at the Alta Gracia property by driving drifts and crosscuts into exposed veins. It currently holds an interest in five additional properties in Oaxaca, which the Company classifies as exploration properties; The El Rey property, The Las Margaritas Property, The Alta Gracia Property, The El Chamizo Property, El Fuego Property, The Solaga Property. Its operations are subject to extensive Mexican federal, state and local laws and regulations governing the protection of the environment, including laws and regulations relating to protection of air and water quality, hazardous waste management and mine reclamation as well as the protection of endangered or threatened species.

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