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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt 14.15
GORO's Cash to Debt is ranked higher than
57% of the 1175 Companies
in the Global Gold industry.

( Industry Median: 2.09 vs. GORO: 14.15 )
Ranked among companies with meaningful Cash to Debt only.
GORO' s Cash to Debt Range Over the Past 10 Years
Min: 3.88  Med: 10000.00 Max: No Debt
Current: 14.15
Equity to Asset 0.82
GORO's Equity to Asset is ranked higher than
82% of the 700 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. GORO: 0.82 )
Ranked among companies with meaningful Equity to Asset only.
GORO' s Equity to Asset Range Over the Past 10 Years
Min: 0.7  Med: 0.82 Max: 0.94
Current: 0.82
0.7
0.94
Interest Coverage 403.13
GORO's Interest Coverage is ranked lower than
60% of the 638 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. GORO: 403.13 )
Ranked among companies with meaningful Interest Coverage only.
GORO' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: 403.13
F-Score: 5
Z-Score: 4.17
M-Score: -3.64
WACC vs ROIC
1.43%
14.80%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 18.03
GORO's Operating margin (%) is ranked higher than
83% of the 727 Companies
in the Global Gold industry.

( Industry Median: 0.82 vs. GORO: 18.03 )
Ranked among companies with meaningful Operating margin (%) only.
GORO' s Operating margin (%) Range Over the Past 10 Years
Min: -20300  Med: 17.79 Max: 43.43
Current: 18.03
-20300
43.43
Net-margin (%) 8.70
GORO's Net-margin (%) is ranked higher than
78% of the 728 Companies
in the Global Gold industry.

( Industry Median: 0.05 vs. GORO: 8.70 )
Ranked among companies with meaningful Net-margin (%) only.
GORO' s Net-margin (%) Range Over the Past 10 Years
Min: -20300  Med: 7.08 Max: 55.5
Current: 8.7
-20300
55.5
ROE (%) 9.50
GORO's ROE (%) is ranked higher than
86% of the 1100 Companies
in the Global Gold industry.

( Industry Median: -7.10 vs. GORO: 9.50 )
Ranked among companies with meaningful ROE (%) only.
GORO' s ROE (%) Range Over the Past 10 Years
Min: -297.08  Med: -55.12 Max: 82.81
Current: 9.5
-297.08
82.81
ROA (%) 7.73
GORO's ROA (%) is ranked higher than
91% of the 1191 Companies
in the Global Gold industry.

( Industry Median: -5.94 vs. GORO: 7.73 )
Ranked among companies with meaningful ROA (%) only.
GORO' s ROA (%) Range Over the Past 10 Years
Min: -944.19  Med: -53.46 Max: 65.6
Current: 7.73
-944.19
65.6
ROC (Joel Greenblatt) (%) 37.76
GORO's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1152 Companies
in the Global Gold industry.

( Industry Median: -7.07 vs. GORO: 37.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GORO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4511.11  Med: -306.36 Max: 342.68
Current: 37.76
-4511.11
342.68
Revenue Growth (3Y)(%) 4.30
GORO's Revenue Growth (3Y)(%) is ranked higher than
65% of the 560 Companies
in the Global Gold industry.

( Industry Median: -1.90 vs. GORO: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GORO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 98.6
Current: 4.3
0
98.6
EBITDA Growth (3Y)(%) -7.40
GORO's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 763 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. GORO: -7.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GORO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.4  Med: 53.60 Max: 121.4
Current: -7.4
-7.4
121.4
EPS Growth (3Y)(%) -34.60
GORO's EPS Growth (3Y)(%) is ranked lower than
74% of the 731 Companies
in the Global Gold industry.

( Industry Median: -15.20 vs. GORO: -34.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GORO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.6  Med: 51.80 Max: 111.4
Current: -34.6
-34.6
111.4
» GORO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

GORO Guru Trades in Q1 2015

Jim Simons 1,600,688 sh (+15.94%)
Paul Tudor Jones 25,548 sh (-41.16%)
» More
Q2 2015

GORO Guru Trades in Q2 2015

Paul Tudor Jones 65,478 sh (+156.29%)
Jim Simons 1,897,033 sh (+18.51%)
» More
Q3 2015

GORO Guru Trades in Q3 2015

Charles Brandes 13,549 sh (New)
Paul Tudor Jones 72,833 sh (+11.23%)
Jim Simons 899,300 sh (-52.59%)
» More
Q4 2015

GORO Guru Trades in Q4 2015

Jim Simons 1,104,500 sh (+22.82%)
Charles Brandes 15,148 sh (+11.80%)
» 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) 11.30
GORO's P/E(ttm) is ranked higher than
65% of the 726 Companies
in the Global Gold industry.

( Industry Median: 18.23 vs. GORO: 11.30 )
Ranked among companies with meaningful P/E(ttm) only.
GORO' s P/E(ttm) Range Over the Past 10 Years
Min: 8.4  Med: 20.63 Max: 123.95
Current: 11.3
8.4
123.95
Forward P/E 6.37
GORO's Forward P/E is ranked higher than
80% of the 706 Companies
in the Global Gold industry.

( Industry Median: 12.71 vs. GORO: 6.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.30
GORO's PE(NRI) is ranked higher than
68% of the 464 Companies
in the Global Gold industry.

( Industry Median: 15.80 vs. GORO: 11.30 )
Ranked among companies with meaningful PE(NRI) only.
GORO' s PE(NRI) Range Over the Past 10 Years
Min: 8.4  Med: 20.37 Max: 107.05
Current: 11.3
8.4
107.05
P/B 0.98
GORO's P/B is ranked lower than
64% of the 1353 Companies
in the Global Gold industry.

( Industry Median: 0.74 vs. GORO: 0.98 )
Ranked among companies with meaningful P/B only.
GORO' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 5.87 Max: 30.15
Current: 0.98
0.73
30.15
P/S 0.91
GORO's P/S is ranked higher than
61% of the 1353 Companies
in the Global Gold industry.

( Industry Median: 1.21 vs. GORO: 0.91 )
Ranked among companies with meaningful P/S only.
GORO' s P/S Range Over the Past 10 Years
Min: 0.68  Med: 3.97 Max: 122.6
Current: 0.91
0.68
122.6
POCF 3.52
GORO's POCF is ranked higher than
70% of the 986 Companies
in the Global Gold industry.

( Industry Median: 6.14 vs. GORO: 3.52 )
Ranked among companies with meaningful POCF only.
GORO' s POCF Range Over the Past 10 Years
Min: 2.63  Med: 19.77 Max: 1375.5
Current: 3.52
2.63
1375.5
EV-to-EBIT 3.86
GORO's EV-to-EBIT is ranked higher than
83% of the 827 Companies
in the Global Gold industry.

( Industry Median: 13.11 vs. GORO: 3.86 )
Ranked among companies with meaningful EV-to-EBIT only.
GORO' s EV-to-EBIT Range Over the Past 10 Years
Min: -1307  Med: 11.40 Max: 58.7
Current: 3.86
-1307
58.7
EV-to-EBITDA 2.59
GORO's EV-to-EBITDA is ranked higher than
86% of the 973 Companies
in the Global Gold industry.

( Industry Median: 9.65 vs. GORO: 2.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
GORO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1908.6  Med: 10.70 Max: 57.4
Current: 2.59
-1908.6
57.4
Current Ratio 1.96
GORO's Current Ratio is ranked higher than
52% of the 1167 Companies
in the Global Gold industry.

( Industry Median: 1.87 vs. GORO: 1.96 )
Ranked among companies with meaningful Current Ratio only.
GORO' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 4.91 Max: 142.33
Current: 1.96
0.2
142.33
Quick Ratio 1.45
GORO's Quick Ratio is ranked higher than
52% of the 1167 Companies
in the Global Gold industry.

( Industry Median: 1.37 vs. GORO: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
GORO' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 4.76 Max: 142.33
Current: 1.45
0.2
142.33
Days Inventory 47.98
GORO's Days Inventory is ranked higher than
72% of the 609 Companies
in the Global Gold industry.

( Industry Median: 79.12 vs. GORO: 47.98 )
Ranked among companies with meaningful Days Inventory only.
GORO' s Days Inventory Range Over the Past 10 Years
Min: 40.54  Med: 59.39 Max: 88.47
Current: 47.98
40.54
88.47
Days Sales Outstanding 6.71
GORO's Days Sales Outstanding is ranked higher than
83% of the 578 Companies
in the Global Gold industry.

( Industry Median: 34.18 vs. GORO: 6.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
GORO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.48  Med: 17.58 Max: 49.57
Current: 6.71
4.48
49.57
Days Payable 46.66
GORO's Days Payable is ranked higher than
53% of the 451 Companies
in the Global Gold industry.

( Industry Median: 42.00 vs. GORO: 46.66 )
Ranked among companies with meaningful Days Payable only.
GORO' s Days Payable Range Over the Past 10 Years
Min: 15.53  Med: 25.02 Max: 261.84
Current: 46.66
15.53
261.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.11
GORO's Dividend Yield is ranked higher than
79% of the 797 Companies
in the Global Gold industry.

( Industry Median: 0.46 vs. GORO: 6.11 )
Ranked among companies with meaningful Dividend Yield only.
GORO' s Dividend Yield Range Over the Past 10 Years
Min: 0.11  Med: 4.08 Max: 10.91
Current: 6.11
0.11
10.91
Dividend Payout 0.68
GORO's Dividend Payout is ranked lower than
52% of the 304 Companies
in the Global Gold industry.

( Industry Median: 0.53 vs. GORO: 0.68 )
Ranked among companies with meaningful Dividend Payout only.
GORO' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.50 Max: 3
Current: 0.68
0.21
3
Dividend Growth (3y) -26.80
GORO's Dividend Growth (3y) is ranked lower than
55% of the 235 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. GORO: -26.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GORO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -26.8
Current: -26.8
Forward Dividend Yield 1.18
GORO's Forward Dividend Yield is ranked lower than
76% of the 632 Companies
in the Global Gold industry.

( Industry Median: 3.17 vs. GORO: 1.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.12
GORO's Yield on cost (5-Year) is ranked higher than
75% of the 813 Companies
in the Global Gold industry.

( Industry Median: 3.28 vs. GORO: 6.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GORO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.11  Med: 4.07 Max: 10.91
Current: 6.12
0.11
10.91
3-Year Average Share Buyback Ratio 1.10
GORO's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 841 Companies
in the Global Gold industry.

( Industry Median: -7.90 vs. GORO: 1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GORO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -38.3  Med: -19.15 Max: 1.1
Current: 1.1
-38.3
1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.04
GORO's Price/Net Current Asset Value is ranked higher than
65% of the 832 Companies
in the Global Gold industry.

( Industry Median: 5.50 vs. GORO: 6.04 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GORO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.86  Med: 19.02 Max: 65
Current: 6.04
4.86
65
Price/Tangible Book 0.98
GORO's Price/Tangible Book is ranked lower than
57% of the 1352 Companies
in the Global Gold industry.

( Industry Median: 0.77 vs. GORO: 0.98 )
Ranked among companies with meaningful Price/Tangible Book only.
GORO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.46  Med: 12.96 Max: 55.71
Current: 0.98
1.46
55.71
Price/Projected FCF 0.88
GORO's Price/Projected FCF is ranked higher than
51% of the 725 Companies
in the Global Gold industry.

( Industry Median: 0.89 vs. GORO: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
GORO' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.31  Med: 3.86 Max: 145.17
Current: 0.88
1.31
145.17
Price/Median PS Value 0.23
GORO's Price/Median PS Value is ranked higher than
91% of the 1114 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. GORO: 0.23 )
Ranked among companies with meaningful Price/Median PS Value only.
GORO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 1.35 Max: 26.73
Current: 0.23
0.35
26.73
Price/Graham Number 0.70
GORO's Price/Graham Number is ranked higher than
72% of the 790 Companies
in the Global Gold industry.

( Industry Median: 0.91 vs. GORO: 0.70 )
Ranked among companies with meaningful Price/Graham Number only.
GORO' s Price/Graham Number Range Over the Past 10 Years
Min: 1  Med: 2.33 Max: 7.3
Current: 0.7
1
7.3
Earnings Yield (Greenblatt) (%) 25.90
GORO's Earnings Yield (Greenblatt) (%) is ranked higher than
93% of the 1166 Companies
in the Global Gold industry.

( Industry Median: -4.00 vs. GORO: 25.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GORO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 6.80 Max: 30.9
Current: 25.9
1.7
30.9

More Statistics

Revenue(Mil) $101
EPS $ 0.15
Beta-0.02
Short Percentage of Float3.36%
52-Week Range $1.14 - 3.65
Shares Outstanding(Mil)54.18

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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