GORO (Gold Resource) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


GORO Gold Resource Corp GORO
46 GF Score
Price $1.34
GF Value $0.40
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Gold Resource Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Gold Resource's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

GORO vs LODE, THMG, ACRG: Margin of Safety % (DCF FCF Based) Comparison

For the Other Precious Metals & Mining subindustry, Gold Resource's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gold Resource's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Gold Resource's Margin of Safety % (DCF FCF Based) falls into.


GORO
46GF Score
Gold Resource Corp GORO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gold Resource (GORO) Overvalued in 2026?

Based on GuruFocus' analysis, Gold Resource stock appears to be overvalued. The current stock price of $1.34 is trading 235% above its estimated GF Value™ of $0.40. GuruFocus considers Gold Resource to be Significantly Overvalued.

Key valuation signals for GORO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.40 vs. price of $1.34 (235% above fair value)
  • GF Score™: 46/100 with 2 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.
46GF Score

Get the complete analysis for GORO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.34
Price
$0.40
GF Value