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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 12.71
GORO's Cash to Debt is ranked higher than
52% of the 1242 Companies
in the Global Gold industry.

( Industry Median: 5.76 vs. GORO: 12.71 )
Ranked among companies with meaningful Cash to Debt only.
GORO' s 10-Year Cash to Debt Range
Min: 3.88  Med: 10000.00 Max: No Debt
Current: 12.71
Equity to Asset 0.81
GORO's Equity to Asset is ranked higher than
80% of the 666 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. GORO: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
GORO' s 10-Year Equity to Asset Range
Min: 0.7  Med: 0.81 Max: 0.94
Current: 0.81
0.7
0.94
F-Score: 8
Z-Score: 5.50
M-Score: -2.80
WACC vs ROIC
2.22%
23.08%
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 (%) 26.94
GORO's Operating margin (%) is ranked higher than
89% of the 746 Companies
in the Global Gold industry.

( Industry Median: 1.15 vs. GORO: 26.94 )
Ranked among companies with meaningful Operating margin (%) only.
GORO' s 10-Year Operating margin (%) Range
Min: -20300  Med: 17.79 Max: 43.43
Current: 26.94
-20300
43.43
Net-margin (%) 13.11
GORO's Net-margin (%) is ranked higher than
82% of the 747 Companies
in the Global Gold industry.

( Industry Median: -0.06 vs. GORO: 13.11 )
Ranked among companies with meaningful Net-margin (%) only.
GORO' s 10-Year Net-margin (%) Range
Min: -20300  Med: 7.08 Max: 55.5
Current: 13.11
-20300
55.5
ROE (%) 16.68
GORO's ROE (%) is ranked higher than
93% of the 1189 Companies
in the Global Gold industry.

( Industry Median: -9.04 vs. GORO: 16.68 )
Ranked among companies with meaningful ROE (%) only.
GORO' s 10-Year ROE (%) Range
Min: -297.08  Med: -55.12 Max: 82.81
Current: 16.68
-297.08
82.81
ROA (%) 13.42
GORO's ROA (%) is ranked higher than
95% of the 1264 Companies
in the Global Gold industry.

( Industry Median: -7.20 vs. GORO: 13.42 )
Ranked among companies with meaningful ROA (%) only.
GORO' s 10-Year ROA (%) Range
Min: -944.19  Med: -53.46 Max: 65.6
Current: 13.42
-944.19
65.6
ROC (Joel Greenblatt) (%) 79.34
GORO's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1233 Companies
in the Global Gold industry.

( Industry Median: -9.50 vs. GORO: 79.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GORO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4511.11  Med: -306.36 Max: 342.68
Current: 79.34
-4511.11
342.68
Revenue Growth (3Y)(%) 4.30
GORO's Revenue Growth (3Y)(%) is ranked higher than
65% of the 544 Companies
in the Global Gold industry.

( Industry Median: -2.30 vs. GORO: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GORO' s 10-Year Revenue Growth (3Y)(%) Range
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
60% of the 777 Companies
in the Global Gold industry.

( Industry Median: -14.20 vs. GORO: -7.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GORO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.4  Med: 53.60 Max: 121.4
Current: -7.4
-7.4
121.4
EPS Growth (3Y)(%) -34.30
GORO's EPS Growth (3Y)(%) is ranked lower than
71% of the 722 Companies
in the Global Gold industry.

( Industry Median: -17.40 vs. GORO: -34.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GORO' s 10-Year EPS Growth (3Y)(%) Range
Min: -100  Med: 34.90 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

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
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
» 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) 8.40
GORO's P/E(ttm) is ranked higher than
69% of the 375 Companies
in the Global Gold industry.

( Industry Median: 16.00 vs. GORO: 8.40 )
Ranked among companies with meaningful P/E(ttm) only.
GORO' s 10-Year P/E(ttm) Range
Min: 8.44  Med: 21.42 Max: 118.94
Current: 8.4
8.44
118.94
Forward P/E 6.37
GORO's Forward P/E is ranked higher than
83% of the 292 Companies
in the Global Gold industry.

( Industry Median: 12.97 vs. GORO: 6.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.50
GORO's PE(NRI) is ranked higher than
69% of the 372 Companies
in the Global Gold industry.

( Industry Median: 16.50 vs. GORO: 8.50 )
Ranked among companies with meaningful PE(NRI) only.
GORO' s 10-Year PE(NRI) Range
Min: 8.5  Med: 21.32 Max: 102.39
Current: 8.5
8.5
102.39
P/B 1.26
GORO's P/B is ranked lower than
53% of the 1144 Companies
in the Global Gold industry.

( Industry Median: 1.14 vs. GORO: 1.26 )
Ranked among companies with meaningful P/B only.
GORO' s 10-Year P/B Range
Min: 1.26  Med: 7.91 Max: 30.15
Current: 1.26
1.26
30.15
P/S 1.07
GORO's P/S is ranked higher than
52% of the 648 Companies
in the Global Gold industry.

( Industry Median: 1.14 vs. GORO: 1.07 )
Ranked among companies with meaningful P/S only.
GORO' s 10-Year P/S Range
Min: 1.07  Med: 5.68 Max: 122.6
Current: 1.07
1.07
122.6
PFCF 17.00
GORO's PFCF is ranked lower than
60% of the 258 Companies
in the Global Gold industry.

( Industry Median: 12.00 vs. GORO: 17.00 )
Ranked among companies with meaningful PFCF only.
GORO' s 10-Year PFCF Range
Min: 8.81  Med: 33.44 Max: 99999999.99
Current: 17
8.81
99999999.99
POCF 4.60
GORO's POCF is ranked higher than
65% of the 448 Companies
in the Global Gold industry.

( Industry Median: 6.75 vs. GORO: 4.60 )
Ranked among companies with meaningful POCF only.
GORO' s 10-Year POCF Range
Min: 4.59  Med: 21.42 Max: 917
Current: 4.6
4.59
917
EV-to-EBIT 3.36
GORO's EV-to-EBIT is ranked higher than
84% of the 431 Companies
in the Global Gold industry.

( Industry Median: 12.57 vs. GORO: 3.36 )
Ranked among companies with meaningful EV-to-EBIT only.
GORO' s 10-Year EV-to-EBIT Range
Min: -1307  Med: 13.50 Max: 58.7
Current: 3.36
-1307
58.7
Shiller P/E 14.13
GORO's Shiller P/E is ranked higher than
57% of the 279 Companies
in the Global Gold industry.

( Industry Median: 16.22 vs. GORO: 14.13 )
Ranked among companies with meaningful Shiller P/E only.
GORO' s 10-Year Shiller P/E Range
Min: 13.81  Med: 34.60 Max: 620
Current: 14.13
13.81
620
Current Ratio 2.56
GORO's Current Ratio is ranked higher than
58% of the 1205 Companies
in the Global Gold industry.

( Industry Median: 2.06 vs. GORO: 2.56 )
Ranked among companies with meaningful Current Ratio only.
GORO' s 10-Year Current Ratio Range
Min: 0.2  Med: 5.00 Max: 142.33
Current: 2.56
0.2
142.33
Quick Ratio 2.13
GORO's Quick Ratio is ranked higher than
59% of the 1205 Companies
in the Global Gold industry.

( Industry Median: 1.52 vs. GORO: 2.13 )
Ranked among companies with meaningful Quick Ratio only.
GORO' s 10-Year Quick Ratio Range
Min: 0.2  Med: 4.91 Max: 142.33
Current: 2.13
0.2
142.33
Days Inventory 43.73
GORO's Days Inventory is ranked higher than
73% of the 611 Companies
in the Global Gold industry.

( Industry Median: 73.45 vs. GORO: 43.73 )
Ranked among companies with meaningful Days Inventory only.
GORO' s 10-Year Days Inventory Range
Min: 40.54  Med: 59.39 Max: 88.47
Current: 43.73
40.54
88.47
Days Sales Outstanding 24.17
GORO's Days Sales Outstanding is ranked higher than
58% of the 624 Companies
in the Global Gold industry.

( Industry Median: 33.04 vs. GORO: 24.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
GORO' s 10-Year Days Sales Outstanding Range
Min: 4.48  Med: 17.58 Max: 49.57
Current: 24.17
4.48
49.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.98
GORO's Dividend Yield is ranked higher than
72% of the 726 Companies
in the Global Gold industry.

( Industry Median: 2.36 vs. GORO: 4.98 )
Ranked among companies with meaningful Dividend Yield only.
GORO' s 10-Year Dividend Yield Range
Min: 0.11  Med: 3.74 Max: 10.91
Current: 4.98
0.11
10.91
Dividend Payout 0.42
GORO's Dividend Payout is ranked higher than
57% of the 296 Companies
in the Global Gold industry.

( Industry Median: 0.47 vs. GORO: 0.42 )
Ranked among companies with meaningful Dividend Payout only.
GORO' s 10-Year Dividend Payout Range
Min: 0.21  Med: 0.44 Max: 2.57
Current: 0.42
0.21
2.57
Dividend growth (3y) -26.80
GORO's Dividend growth (3y) is ranked lower than
55% of the 221 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 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -26.8
Current: -26.8
Yield on cost (5-Year) 4.97
GORO's Yield on cost (5-Year) is ranked higher than
64% of the 750 Companies
in the Global Gold industry.

( Industry Median: 3.09 vs. GORO: 4.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GORO' s 10-Year Yield on cost (5-Year) Range
Min: 0.11  Med: 3.73 Max: 10.91
Current: 4.97
0.11
10.91
Share Buyback Rate 1.10
GORO's Share Buyback Rate is ranked higher than
96% of the 889 Companies
in the Global Gold industry.

( Industry Median: -8.60 vs. GORO: 1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
GORO' s 10-Year Share Buyback Rate Range
Min: 1.1  Med: -19.15 Max: -38.3
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 36.84
GORO's Price/Net Cash is ranked lower than
92% of the 293 Companies
in the Global Gold industry.

( Industry Median: 6.17 vs. GORO: 36.84 )
Ranked among companies with meaningful Price/Net Cash only.
GORO' s 10-Year Price/Net Cash Range
Min: 6.21  Med: 45.60 Max: 1040
Current: 36.84
6.21
1040
Price/Net Current Asset Value 4.70
GORO's Price/Net Current Asset Value is ranked higher than
55% of the 452 Companies
in the Global Gold industry.

( Industry Median: 5.50 vs. GORO: 4.70 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GORO' s 10-Year Price/Net Current Asset Value Range
Min: 6  Med: 19.14 Max: 65
Current: 4.7
6
65
Price/Tangible Book 1.26
GORO's Price/Tangible Book is ranked higher than
50% of the 1096 Companies
in the Global Gold industry.

( Industry Median: 1.26 vs. GORO: 1.26 )
Ranked among companies with meaningful Price/Tangible Book only.
GORO' s 10-Year Price/Tangible Book Range
Min: 1.82  Med: 13.07 Max: 55.71
Current: 1.26
1.82
55.71
Price/Projected FCF 1.20
GORO's Price/Projected FCF is ranked higher than
53% of the 302 Companies
in the Global Gold industry.

( Industry Median: 1.27 vs. GORO: 1.20 )
Ranked among companies with meaningful Price/Projected FCF only.
GORO' s 10-Year Price/Projected FCF Range
Min: 1.73  Med: 15.57 Max: 96.31
Current: 1.2
1.73
96.31
Price/Median PS Value 0.19
GORO's Price/Median PS Value is ranked higher than
88% of the 555 Companies
in the Global Gold industry.

( Industry Median: 0.75 vs. GORO: 0.19 )
Ranked among companies with meaningful Price/Median PS Value only.
GORO' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 1.16 Max: 17.82
Current: 0.19
0.27
17.82
Price/Graham Number 0.68
GORO's Price/Graham Number is ranked higher than
68% of the 311 Companies
in the Global Gold industry.

( Industry Median: 0.98 vs. GORO: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
GORO' s 10-Year Price/Graham Number Range
Min: 0.98  Med: 3.02 Max: 20.59
Current: 0.68
0.98
20.59
Earnings Yield (Greenblatt) (%) 29.80
GORO's Earnings Yield (Greenblatt) (%) is ranked higher than
94% of the 1226 Companies
in the Global Gold industry.

( Industry Median: -5.10 vs. GORO: 29.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GORO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 6.50 Max: 31.9
Current: 29.8
1.7
31.9

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
Gold Resource Corporation Provides Oaxaca Mining Unit Exploration Update Including 8.54 g/t Gold Int Jul 30 2015 
Gold Resource Corporation Declares July Monthly Dividend Jul 27 2015 
Gold Resource Corporation Reports Preliminary Second Quarter Production of 6,788 Ounces of Gold and Jul 16 2015 
Gold Resource Corporation Expands Switchback Mineralization Intercepting Multiple High Grade Paralle Jun 25 2015 
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 

More From Other Websites
GOLD RESOURCE CORPORATION PROVIDES OAXACA MINING UNIT EXPLORATION UPDATE INCLUDING 8.54 G/T GOLD... Jul 30 2015
Gold Resource Corporation Provides Oaxaca Mining Unit Exploration Update Including 8.54 g/t Gold... Jul 30 2015
GOLD RESOURCE CORPORATION DECLARES JULY MONTHLY DIVIDEND Jul 27 2015
Gold Resource Corporation Declares July Monthly Dividend Jul 27 2015
GOLD RESOURCE CORPORATION REPORTS PRELIMINARY SECOND QUARTER PRODUCTION OF 6,788 OUNCES OF GOLD AND... Jul 16 2015
Gold Resource Corporation Reports Preliminary Second Quarter Production of 6,788 Ounces of Gold and... Jul 16 2015
GOLD RESOURCE CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jul 08 2015
GOLD RESOURCE CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 29 2015
GOLD RESOURCE CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 25 2015
GOLD RESOURCE CORPORATION EXPANDS SWITCHBACK MINERALIZATION INTERCEPTING MULTIPLE HIGH GRADE... Jun 25 2015
Gold Resource Corporation Expands Switchback Mineralization Intercepting Multiple High Grade... Jun 25 2015
GOLD RESOURCE CORPORATION DECLARES JUNE MONTHLY DIVIDEND Jun 24 2015
Gold Resource Corporation Declares June Monthly Dividend Jun 24 2015
GOLD RESOURCE CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jun 04 2015
GOLD RESOURCE CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 03 2015
GOLD RESOURCE CORPORATION SUSTAINED TEMPORARY ARISTA MINE PROTEST May 29 2015
Gold Resource Corporation Sustained Temporary Arista Mine Protest May 29 2015
GOLD RESOURCE CORPORATION DECLARES MAY MONTHLY DIVIDEND May 27 2015
Gold Resource Corporation Declares May Monthly Dividend May 27 2015
GOLD BULLION INCREASES TOTAL OUNCES IN NEW GOLD RESOURCE ESTIMATE May 26 2015

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