GORO (Gold Resource) Beta: N/A (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GORO Gold Resource Corp GORO
25 GF Score
Price $2.53
GF Value $0.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Gold Resource Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-09), Gold Resource's Beta is Not available.

Gold Resource  (AMEX:GORO) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Gold Resource Beta Related Terms

Gold Resource Beta Historical Data

* Premium members only.

The historical data trend for Gold Resource's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Resource Beta Chart

Gold Resource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 1.45 0.74 1.06 0.99

Gold Resource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.66 0.86 0.99 0.73
GORO
25GF Score
Gold Resource Corp GORO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Resource Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Gold Resource (GORO) Overvalued in 2026?

Based on GuruFocus' analysis, Gold Resource stock appears to be overvalued. The current stock price of $2.53 is trading 548.7% above its estimated GF Value™ of $0.39. GuruFocus considers Gold Resource to be Significantly Overvalued.

Key valuation signals for GORO:

  • Beta: N/A
  • GF Value™: $0.39 vs. price of $2.53 (548.7% above fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the GORO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gold Resource Business Description

Other Exchanges 0IYS:UKGIH:Germany
Address 7900 East Union Avenue, Suite 320, Denver, CO, USA, 80237
Gold Resource Corp is a producer of metal concentrates that contain gold, silver, copper, lead, and zinc in Oaxaca, Mexico. . It targets low capital expenditure projects with the potential for generating high returns on capital. The company's two pipeline projects are; Don David Gold at Oaxaca, Mexico, and Back Forty at Michigan, United States of America. The Company has two reporting segments, based on geographic regions. Oaxaca, Mexico represents the Companies only operating segment with a production stage property. The Companies other reporting segment is Michigan, U.S.A., with an exploration stage property.
25GF Score

Get the complete analysis for GORO

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.53
Price
$0.39
GF Value