GORO (Gold Resource) Cyclically Adjusted PS Ratio: 0.76 (As of Jul. 15, 2026) — 33% Below Median

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GORO Gold Resource Corp GORO
46 GF Score
Price $1.33
GF Value $0.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gold Resource Cyclically Adjusted PS Ratio?

Gold Resource GORO +7.26% 46 Cyclically Adjusted PS Ratio is 0.76 as of Jul. 15, 2026, which is 33% below its 10-year median of 1.13. GuruFocus rates GORO with a GF Score™ of 46/100 and a GF Value™ of $0.40 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 576 Metals & Mining companies, Gold Resource ranks better than 75.52% on this metric.

As of today (2026-07-15), Gold Resource's current share price is $1.33. Gold Resource's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $1.75. Gold Resource's Cyclically Adjusted PS Ratio for today is 0.76.

The historical rank and industry rank for Gold Resource's Cyclically Adjusted PS Ratio or its related term are showing as below:

GORO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.13   Max: 3.79
Current: 0.71

During the past years, Gold Resource's highest Cyclically Adjusted PS Ratio was 3.79. The lowest was 0.07. And the median was 1.13.

GORO's Cyclically Adjusted PS Ratio is ranked better than
75.52% of 576 companies
in the Metals & Mining industry
Industry Median: 2.105 vs GORO: 0.71

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Gold Resource's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.268. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.75 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gold Resource  (AMEX:GORO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Gold Resource Cyclically Adjusted PS Ratio Related Terms


Gold Resource Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Gold Resource's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

Gold Resource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.72 0.19 0.12 0.48

Gold Resource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 0.28 0.34 0.47 0.48 0.68

GORO vs LODE, THMG, ACRG: Cyclically Adjusted PS Ratio Comparison

For the Other Precious Metals & Mining subindustry, Gold Resource's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gold Resource Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gold Resource's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Gold Resource's Cyclically Adjusted PS Ratio falls into.


GORO
46GF Score
Gold Resource Corp GORO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gold Resource Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Gold Resource's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.33/1.75
=0.76

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Gold Resource's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.268/330.2130*330.2130
=0.268

Current CPI (Mar. 2026) = 330.2130.

Gold Resource Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.479 241.018 0.656
201609 0.371 241.428 0.507
201612 0.325 241.432 0.445
201703 0.420 243.801 0.569
201706 0.373 244.955 0.503
201709 0.542 246.819 0.725
201712 0.579 246.524 0.776
201803 0.555 249.554 0.734
201806 0.528 251.989 0.692
201809 0.421 252.439 0.551
201812 0.479 251.233 0.630
201903 0.435 254.202 0.565
201906 0.466 256.143 0.601
201909 0.609 256.759 0.783
201912 0.367 256.974 0.472
202003 0.335 258.115 0.429
202006 0.179 257.797 0.229
202009 0.372 260.280 0.472
202012 0.395 260.474 0.501
202103 0.365 264.877 0.455
202106 0.411 271.696 0.500
202109 0.388 274.310 0.467
202112 0.489 278.802 0.579
202203 0.513 287.504 0.589
202206 0.417 296.311 0.465
202209 0.270 296.808 0.300
202212 0.366 296.797 0.407
202303 0.353 301.836 0.386
202306 0.280 305.109 0.303
202309 0.232 307.789 0.249
202312 0.238 306.746 0.256
202403 0.211 312.332 0.223
202406 0.228 314.175 0.240
202409 0.142 315.301 0.149
202412 0.137 315.605 0.143
202503 0.110 319.799 0.114
202506 0.085 322.561 0.087
202509 0.174 324.800 0.177
202512 0.317 324.054 0.323
202603 0.268 330.213 0.268

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.76 mean?
Gold Resource (GORO) has a Cyclically Adjusted PS Ratio of 0.76 as of Jul. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Gold Resource and its competitors. This is 33% below median its historical median of 1.13. Over the past decade, Gold Resource's Cyclically Adjusted PS Ratio has ranged from 0.07 to 3.79. According to the industry distribution chart, Gold Resource ranks #141 out of 576 companies in the Metals & Mining industry, placing it in the top 24.5%.
Is Gold Resource's Cyclically Adjusted PS Ratio too high?
Gold Resource's current Cyclically Adjusted PS Ratio of 0.76 is 33% below median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 3.79. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.11. Gold Resource's value of 0.76 is 63.9% below this industry median. Based on the distribution chart, Gold Resource ranks #141 out of 576 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Gold Resource has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gold Resource's Cyclically Adjusted PS Ratio compare to LODE and THMG?
According to the Metals & Mining industry distribution chart, Gold Resource ranks #141 out of 576 companies for Cyclically Adjusted PS Ratio. This places Gold Resource in the top 25% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 2.11. Gold Resource's value of 0.76 is 63.9% below this benchmark. Historically, Gold Resource's own Cyclically Adjusted PS Ratio has ranged from 0.07 to 3.79 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 2.11, Gold Resource has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.11, based on 576 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gold Resource's current Cyclically Adjusted PS Ratio of 0.76 is 63.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Gold Resource and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Resource's current Cyclically Adjusted PS Ratio is 0.76, which is 33% below median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Resource stock overvalued right now?
Based on GuruFocus' analysis, Gold Resource (GORO) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.40, compared to a current price of $1.33 — trading 232.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.76, which is 33% below median its 10-year median of 1.13 and 63.9% below the Metals & Mining industry median of 2.11. Gold Resource's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Gold Resource (GORO), the current Cyclically Adjusted PS Ratio is 0.76 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gold Resource (GORO) Overvalued in 2026?

Based on GuruFocus' analysis, Gold Resource stock appears to be overvalued. The current stock price of $1.33 is trading 232.5% above its estimated GF Value™ of $0.40. GuruFocus considers Gold Resource to be Significantly Overvalued.

Key valuation signals for GORO:

  • Cyclically Adjusted PS Ratio: 0.76 (33% below median its 10-year median of 1.13)
  • GF Value™: $0.40 vs. price of $1.33 (232.5% above fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 63.9% below the Metals & Mining median (#141 of 576)

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.
46GF Score

Get the complete analysis for GORO

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

$1.33
Price
$0.40
GF Value