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Upturn AI SWOT - About
GORO 
Gold Resource Corporation (GORO)
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Upturn Advisory Summary
07/11/2025: 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.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $1.25
1 Year Target Price $1.25
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -35.35% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 93.33M USD | Price to earnings Ratio - | 1Y Target Price 1.25 |
Price to earnings Ratio - | 1Y Target Price 1.25 | ||
Volume (30-day avg) 1 | Beta 0.77 | 52 Weeks Range 0.12 - 0.82 | Updated Date 07/13/2025 |
52 Weeks Range 0.12 - 0.82 | Updated Date 07/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.62 |
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 -99.6% | Operating Margin (TTM) -23.51% |
Management Effectiveness
Return on Assets (TTM) -11.19% | Return on Equity (TTM) -100.79% |
Valuation
Trailing PE - | Forward PE 11.06 | Enterprise Value 88440616 | Price to Sales(TTM) 1.57 |
Enterprise Value 88440616 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 1.49 | Enterprise Value to EBITDA 6.6 | Shares Outstanding 136450000 | Shares Floating 135960886 |
Shares Outstanding 136450000 | Shares Floating 135960886 | ||
Percent Insiders 0.6 | Percent Institutions 11.11 |
Upturn AI SWOT
Gold Resource Corporation
Company Overview
History and Background
Gold Resource Corporation was founded in 2006. It's focused on becoming a low-cost gold and silver producer with multiple operations in the Americas.
Core Business Areas
- Mining Operations: Focuses on the exploration, development, and operation of gold and silver properties. This includes the extraction and processing of ore to produce precious metals.
- Exploration: Involves identifying and evaluating new mineral deposits for potential development into operating mines.
Leadership and Structure
Allen Palmiere is the President and CEO. The company has a board of directors responsible for governance and strategic oversight.
Top Products and Market Share
Key Offerings
- Gold Production: Gold Resource Corporation produces gold from its mining operations. While specific market share data fluctuates, they compete with other gold producers. Competitors include Newmont (NEM), Barrick Gold (GOLD), and Agnico Eagle Mines (AEM).
- Silver Production: In addition to gold, the company also produces silver as a byproduct of its gold mining activities. Competitors in silver production include Pan American Silver (PAAS) and First Majestic Silver (AG).
Market Dynamics
Industry Overview
The gold and silver mining industry is influenced by global economic conditions, metal prices, geopolitical events, and investor sentiment. Demand for gold is driven by jewelry, investment, and industrial applications.
Positioning
Gold Resource Corporation positions itself as a low-cost producer with operations primarily in the Americas. Its competitive advantages focus on efficient mining practices and strategic exploration.
Total Addressable Market (TAM)
The global gold market is estimated to be in the trillions of USD. Gold Resource Corporation is a small player aiming to increase market share through efficient operations and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Low-cost producer
- Focus on the Americas
- Experienced management team
- Strategic exploration program
Weaknesses
- Small size relative to major gold producers
- Dependence on metal prices
- Limited geographic diversification
Opportunities
- Expansion through acquisitions
- Discovery of new mineral deposits
- Increasing metal prices
- Improving operational efficiency
Threats
- Fluctuations in metal prices
- Political and economic instability in mining regions
- Environmental regulations
- Competition from larger producers
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- PAAS
- AG
- AEM
Competitive Landscape
Gold Resource Corporation faces intense competition from larger, more established gold and silver producers. Its competitive advantage lies in its low-cost operations and strategic focus on the Americas, but it lacks the scale and diversification of its larger rivals.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends have been influenced by production levels, metal prices, and acquisitions.
Future Projections: Future growth projections are subject to market conditions, exploration success, and operational efficiency.
Recent Initiatives: Recent strategic initiatives have focused on optimizing existing operations and pursuing exploration opportunities.
Summary
Gold Resource Corporation is a smaller gold and silver producer with a focus on low-cost operations in the Americas. Its strengths lie in its efficient mining practices and strategic exploration, but it faces challenges due to its smaller size and dependence on metal prices. They should continue to focus on expanding existing operations and acquiring new properties. Watch out for fluctuations in metal prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC Edgar)
- Industry reports
- Analyst estimates
- Company Website
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a qualified financial advisor. Market share data is approximate and may vary depending on the source and methodology.
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 480 | Website https://www.goldresourcecorp.com |
Full time employees 480 | Website https://www.goldresourcecorp.com | ||
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects. It also explores copper, lead, and zinc deposits. It holds 100% interest in the Don David gold mine, including two production stage and four exploration stage properties located in Oaxaca, Mexico that cover approximately 55,119 hectares. The company also holds 100% interest in the 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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