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Upturn AI SWOT - About
GORO 
Gold Resource Corporation (GORO)
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Upturn Advisory Summary
04/04/2025: GORO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -52.88% | Avg. Invested days 31 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 47.95M USD | Price to earnings Ratio - | 1Y Target Price 1.25 |
Price to earnings Ratio - | 1Y Target Price 1.25 | ||
Volume (30-day avg) 2703906 | Beta 1.2 | 52 Weeks Range 0.12 - 0.74 | Updated Date 04/5/2025 |
52 Weeks Range 0.12 - 0.74 | Updated Date 04/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.49 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -61.31% | Operating Margin (TTM) -83.3% |
Management Effectiveness
Return on Assets (TTM) -9.33% | Return on Equity (TTM) -57.78% |
Valuation
Trailing PE - | Forward PE 11.06 | Enterprise Value 46599936 | Price to Sales(TTM) 0.65 |
Enterprise Value 46599936 | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 0.63 | Enterprise Value to EBITDA 6.6 | Shares Outstanding 111077000 | Shares Floating 94853667 |
Shares Outstanding 111077000 | Shares Floating 94853667 | ||
Percent Insiders 2 | Percent Institutions 14.06 |
Analyst Ratings
Rating 4.5 | Target Price 1.5 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gold Resource Corporation
Company Overview
History and Background
Gold Resource Corporation was founded in 2006. It is focused on gold and silver production in Oaxaca, Mexico, and exploration in Nevada, USA.
Core Business Areas
- Mining Operations: Gold and silver mining, processing, and sales. The company's main focus is on its Don David Gold Mine in Oaxaca, Mexico.
- Exploration: Exploration and development of mineral properties in Nevada.
Leadership and Structure
Allen Palmiere is the President and CEO. The company has a board of directors overseeing its operations and strategy.
Top Products and Market Share
Key Offerings
- Gold: Gold is Gold Resource Corporation's primary product, derived from its mining operations in Mexico. Competitors are other gold mining companies, such as Newmont (NEM) and Barrick Gold (GOLD). Revenue fluctuates with gold prices and production volume.
- Silver: Silver is a secondary product produced alongside gold at the Don David Gold Mine. Competitors include companies mining both gold and silver. Revenue also fluctuates with silver prices and production volume.
Market Dynamics
Industry Overview
The gold mining industry is influenced by global economic conditions, interest rates, inflation, and geopolitical events. Demand is driven by investment, jewelry, and industrial use.
Positioning
Gold Resource Corporation is a small-cap gold producer operating primarily in Mexico. It focuses on high-grade deposits and cost-effective operations.
Total Addressable Market (TAM)
The global gold market is estimated at hundreds of billions of dollars annually. Gold Resource Corporation's TAM is the market share of gold production they can capture with their mining operations.
Upturn SWOT Analysis
Strengths
- High-grade gold and silver deposits
- Low-cost production in Mexico
- Experienced management team
- Exploration potential in Nevada
Weaknesses
- Small-cap company with limited resources
- Geographic concentration in Mexico
- Dependence on commodity prices
- Fluctuating production levels
Opportunities
- Expansion of mining operations in Mexico
- Development of Nevada exploration projects
- Acquisition of additional mineral properties
- Increasing gold and silver prices
Threats
- Political and economic instability in Mexico
- Fluctuations in gold and silver prices
- Increased competition from larger mining companies
- Environmental regulations and permitting challenges
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- AUY
- FNV
Competitive Landscape
Gold Resource Corporation is much smaller than NEM and GOLD. Its advantage lies in its lower cost of production and high-grade deposits, but it faces challenges due to its limited scale and geographic concentration.
Major Acquisitions
Back Forty Project
- Year: 2023
- Acquisition Price (USD millions): 24
- Strategic Rationale: Expansion and development of strategic and precious metals projects.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dictated by production increases, commodity prices, and acquisitions. Financial reports provide specifics.
Future Projections: Future projections depend on analyst estimates and depend on market conditions, capital expenditures and commodity prices.
Recent Initiatives: Recent strategic initiatives include expansion of mining operations or new explorations.
Summary
Gold Resource Corporation is a small-cap gold and silver producer focused on low-cost operations in Mexico. Its strengths include high-grade deposits, but it faces challenges due to limited scale and dependence on commodity prices. Recent acquisitions may help bolster future growth. The company needs to be aware of political instability in Mexico and fluctuations in market prices.
Similar Companies
AG
First Majestic Silver Corp
AG
First Majestic Silver Corp
EQX
Equinox Gold Corp
EQX
Equinox Gold Corp
HL
Hecla Mining Company
HL
Hecla Mining Company
SVM
Silvercorp Metals Inc
SVM
Silvercorp Metals Inc
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q), press releases, investor presentations, third-party financial data providers (e.g., Yahoo Finance, Bloomberg).
- Market share estimates are based on industry reports and may not be precise.
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Please conduct thorough research and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gold Resource Corporation
Exchange NYSE MKT | Headquaters Denver, CO, United States | ||
IPO Launch date 2006-09-14 | CEO, President & Director Mr. Allen Joseph Palmiere B. Comm., B.Com., C.A. | ||
Sector Basic Materials | Industry Gold | Full time employees 504 | Website https://www.goldresourcecorp.com |
Full time employees 504 | Website https://www.goldresourcecorp.com | ||
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal assets are the 100% owned Don David gold mine and Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The company was incorporated in 1998 and is headquartered in Denver, Colorado.
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