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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 11.81
GORO's Cash to Debt is ranked higher than
76% of the 2642 Companies
in the Global Gold industry.

( Industry Median: 2.79 vs. GORO: 11.81 )
GORO' s 10-Year Cash to Debt Range
Min: 0.33   Max: No Debt
Current: 11.81

Equity to Asset 0.81
GORO's Equity to Asset is ranked higher than
91% of the 1512 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. GORO: 0.81 )
GORO' s 10-Year Equity to Asset Range
Min: 0.76   Max: 0.86
Current: 0.81

0.76
0.86
F-Score: 7
Z-Score: 7.60
M-Score: -3.79
WACC vs ROIC
0.54%
25.98%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 28.29
GORO's Operating margin (%) is ranked higher than
95% of the 1631 Companies
in the Global Gold industry.

( Industry Median: 1.60 vs. GORO: 28.29 )
GORO' s 10-Year Operating margin (%) Range
Min: -20300   Max: 43.43
Current: 28.29

-20300
43.43
Net-margin (%) 14.59
GORO's Net-margin (%) is ranked higher than
93% of the 1631 Companies
in the Global Gold industry.

( Industry Median: -0.70 vs. GORO: 14.59 )
GORO' s 10-Year Net-margin (%) Range
Min: -20300   Max: 55.5
Current: 14.59

-20300
55.5
ROE (%) 19.88
GORO's ROE (%) is ranked higher than
97% of the 2585 Companies
in the Global Gold industry.

( Industry Median: -7.65 vs. GORO: 19.88 )
GORO' s 10-Year ROE (%) Range
Min: -297.08   Max: 82.81
Current: 19.88

-297.08
82.81
ROA (%) 16.00
GORO's ROA (%) is ranked higher than
98% of the 2671 Companies
in the Global Gold industry.

( Industry Median: -5.79 vs. GORO: 16.00 )
GORO' s 10-Year ROA (%) Range
Min: -944.19   Max: 65.6
Current: 16

-944.19
65.6
ROC (Joel Greenblatt) (%) 93.36
GORO's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2634 Companies
in the Global Gold industry.

( Industry Median: -7.38 vs. GORO: 93.36 )
GORO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4511.11   Max: 342.68
Current: 93.36

-4511.11
342.68
Revenue Growth (3Y)(%) 4.30
GORO's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1260 Companies
in the Global Gold industry.

( Industry Median: -1.90 vs. GORO: 4.30 )
GORO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 98.6
Current: 4.3

0
98.6
EBITDA Growth (3Y)(%) -7.40
GORO's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 1710 Companies
in the Global Gold industry.

( Industry Median: -15.70 vs. GORO: -7.40 )
GORO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.4   Max: 121.4
Current: -7.4

-7.4
121.4
EPS Growth (3Y)(%) -34.30
GORO's EPS Growth (3Y)(%) is ranked higher than
66% of the 1551 Companies
in the Global Gold industry.

( Industry Median: -16.30 vs. GORO: -34.30 )
GORO' s 10-Year EPS Growth (3Y)(%) Range
Min: -100   Max: 111.8
Current: -34.3

-100
111.8
» GORO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

GORO Guru Trades in Q1 2014

Jim Simons 783,600 sh (+4.83%)
Paul Tudor Jones 114,153 sh (-18.76%)
» More
Q2 2014

GORO Guru Trades in Q2 2014

Jim Simons 1,086,200 sh (+38.62%)
Paul Tudor Jones 99,119 sh (-13.17%)
» More
Q3 2014

GORO Guru Trades in Q3 2014

Paul Tudor Jones 89,246 sh (-9.96%)
Jim Simons 571,700 sh (-47.37%)
» More
Q4 2014

GORO Guru Trades in Q4 2014

Jim Simons 1,380,569 sh (+141.48%)
Paul Tudor Jones 43,420 sh (-51.35%)
» More
» Details

Insider Trades

Latest Guru Trades with GORO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 11.20
GORO's P/E(ttm) is ranked higher than
95% of the 2953 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 11.20 )
GORO' s 10-Year P/E(ttm) Range
Min: 9.77   Max: 118.94
Current: 11.2

9.77
118.94
Forward P/E 7.20
GORO's Forward P/E is ranked higher than
97% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 7.20 )
N/A
PE(NRI) 11.60
GORO's PE(NRI) is ranked higher than
95% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 11.60 )
GORO' s 10-Year PE(NRI) Range
Min: 9.83   Max: 102.39
Current: 11.6

9.83
102.39
P/B 2.00
GORO's P/B is ranked higher than
62% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 1.53 vs. GORO: 2.00 )
GORO' s 10-Year P/B Range
Min: 1.78   Max: 30.15
Current: 2

1.78
30.15
P/S 1.60
GORO's P/S is ranked higher than
83% of the 2953 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 1.60 )
GORO' s 10-Year P/S Range
Min: 1.39   Max: 122.6
Current: 1.6

1.39
122.6
PFCF 9.50
GORO's PFCF is ranked higher than
96% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 9.50 )
GORO' s 10-Year PFCF Range
Min: 8.19   Max: 99999999.99
Current: 9.5

8.19
99999999.99
POCF 5.04
GORO's POCF is ranked higher than
95% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 5.04 )
GORO' s 10-Year POCF Range
Min: 4.28   Max: 917
Current: 5.04

4.28
917
EV-to-EBIT 4.96
GORO's EV-to-EBIT is ranked higher than
97% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 4.96 )
GORO' s 10-Year EV-to-EBIT Range
Min: -1307   Max: 58.7
Current: 4.96

-1307
58.7
Shiller P/E 32.80
GORO's Shiller P/E is ranked higher than
90% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 32.80 )
GORO' s 10-Year Shiller P/E Range
Min: 29.5   Max: 620
Current: 32.8

29.5
620
Current Ratio 2.65
GORO's Current Ratio is ranked higher than
80% of the 2599 Companies
in the Global Gold industry.

( Industry Median: 2.23 vs. GORO: 2.65 )
GORO' s 10-Year Current Ratio Range
Min: 0.01   Max: 28.71
Current: 2.65

0.01
28.71
Quick Ratio 2.24
GORO's Quick Ratio is ranked higher than
80% of the 2598 Companies
in the Global Gold industry.

( Industry Median: 1.62 vs. GORO: 2.24 )
GORO' s 10-Year Quick Ratio Range
Min: 0.01   Max: 28.71
Current: 2.24

0.01
28.71
Days Inventory 42.67
GORO's Days Inventory is ranked higher than
94% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 42.67 )
GORO' s 10-Year Days Inventory Range
Min: 40.54   Max: 88.47
Current: 42.67

40.54
88.47
Days Sales Outstanding 4.48
GORO's Days Sales Outstanding is ranked higher than
97% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 4.48 )
GORO' s 10-Year Days Sales Outstanding Range
Min: 4.48   Max: 49.57
Current: 4.48

4.48
49.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.25
GORO's Dividend Yield is ranked higher than
66% of the 764 Companies
in the Global Gold industry.

( Industry Median: 2.14 vs. GORO: 3.25 )
GORO' s 10-Year Dividend Yield Range
Min: 0.11   Max: 10.91
Current: 3.25

0.11
10.91
Dividend Payout 0.37
GORO's Dividend Payout is ranked higher than
96% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 0.37 )
GORO' s 10-Year Dividend Payout Range
Min: 0.27   Max: 1.15
Current: 0.37

0.27
1.15
Dividend growth (3y) -26.80
GORO's Dividend growth (3y) is ranked higher than
79% of the 563 Companies
in the Global Gold industry.

( Industry Median: -12.30 vs. GORO: -26.80 )
GORO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -26.8
Current: -26.8

Yield on cost (5-Year) 3.30
GORO's Yield on cost (5-Year) is ranked higher than
58% of the 779 Companies
in the Global Gold industry.

( Industry Median: 2.43 vs. GORO: 3.30 )
GORO' s 10-Year Yield on cost (5-Year) Range
Min: 0.11   Max: 10.91
Current: 3.3

0.11
10.91
Share Buyback Rate 1.10
GORO's Share Buyback Rate is ranked higher than
97% of the 1977 Companies
in the Global Gold industry.

( Industry Median: -8.20 vs. GORO: 1.10 )
GORO' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -38.3
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 30.70
GORO's Price/Net Cash is ranked higher than
86% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 30.70 )
GORO' s 10-Year Price/Net Cash Range
Min: 5   Max: 140.63
Current: 30.7

5
140.63
Price/Net Current Asset Value 16.90
GORO's Price/Net Current Asset Value is ranked higher than
90% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 16.90 )
GORO' s 10-Year Price/Net Current Asset Value Range
Min: 4.86   Max: 58.33
Current: 16.9

4.86
58.33
Price/Tangible Book 2.00
GORO's Price/Tangible Book is ranked higher than
75% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 1.76 vs. GORO: 2.00 )
GORO' s 10-Year Price/Tangible Book Range
Min: 3.1   Max: 43.33
Current: 2

3.1
43.33
Price/DCF (Projected) 2.00
GORO's Price/DCF (Projected) is ranked higher than
93% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 2.00 )
GORO' s 10-Year Price/DCF (Projected) Range
Min: 2.04   Max: 96.31
Current: 2

2.04
96.31
Price/Median PS Value 0.30
GORO's Price/Median PS Value is ranked higher than
97% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 0.30 )
GORO' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 15.89
Current: 0.3

0.25
15.89
Price/Graham Number 1.00
GORO's Price/Graham Number is ranked higher than
95% of the 2956 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. GORO: 1.00 )
GORO' s 10-Year Price/Graham Number Range
Min: 1.01   Max: 20.59
Current: 1

1.01
20.59
Earnings Yield (Greenblatt) 20.40
GORO's Earnings Yield (Greenblatt) is ranked higher than
97% of the 2611 Companies
in the Global Gold industry.

( Industry Median: -4.70 vs. GORO: 20.40 )
GORO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 24.4
Current: 20.4

1.7
24.4

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 on August 24, 1998. It completed its initial public offering (IPO) in August 2006. The Company is an exploration stage company engaged in the exploration for and production of gold and silver in Mexico. It is a producer of metal concentrates that contain gold, silver, copper, lead and zinc at its El Aquila Project in the southern state of Oaxaca, Mexico. The El Aguila Project includes the El Aguila open pit mine, which ceased operations in February 2011, and the La Arista underground mine, which is currently in operation. The Company is also performing exploration and evaluation work on its portfolio of base and precious metal exploration properties in Mexico and is evaluating other properties for possible acquisition elsewhere. The Company classifies its mineral properties into two categories: Operating Properties and Exploration Properties. Operating Properties are properties on which it operates a producing mine and are what it considers a material property. The Company has interest in six properties: El Rey properties, El Chamizo properties, Alta Gracia Properties, El Fuego properties, El Aguils properties, and Las Margaritas properties. In 2013, mill production totaled 84,835 ounces of precious metal gold equivalent from the El Aguila Project, which was a 6.2% decrease in mill production from 2012. It processed an aggregate of 316,270 tonnes of mineralized.
» More Articles for GORO

Headlines

Articles On GuruFocus.com
5 Dividend Stocks Building Future Yield Aug 29 2011 
Guru Stocks Raising Dividends: MTSC, GORO, HFC, FPTB, MGEE Aug 29 2011 
Notable Dividend Hikes: COLM, VNR, GORO, PRE, BBEP Apr 29 2011 
GOLD RESOURCE CORP (GORO) Chairman, CEO and Director William W Reid sells 4,331 Shares Dec 15 2010 
GOLD RESOURCE CORP (GORO) Chairman, CEO and Director William W Reid sells 22,000 Shares Dec 15 2010 
GOLD RESOURCE CORP (GORO) Chairman, CEO and Director William W Reid sells 43,000 Shares Dec 10 2010 
GOLD RESOURCE CORP (GORO) Chairman, CEO and Director William W Reid sells 51,000 Shares Dec 10 2010 
GOLD RESOURCE CORP (GORO) Chairman, CEO and Director William W Reid sells 22,000 Shares Dec 08 2010 

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