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Upturn AI SWOT - About
GORO 
Gold Resource Corporation (GORO)
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Upturn Advisory Summary
10/23/2025: 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 -49.3% | 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 10/23/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 130.03M 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 0.92 | 52 Weeks Range 0.12 - 1.18 | Updated Date 10/24/2025 |
52 Weeks Range 0.12 - 1.18 | Updated Date 10/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
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 -87.56% | Operating Margin (TTM) -53.16% |
Management Effectiveness
Return on Assets (TTM) -11.58% | Return on Equity (TTM) -101.24% |
Valuation
Trailing PE - | Forward PE 11.06 | Enterprise Value 126843626 | Price to Sales(TTM) 2.61 |
Enterprise Value 126843626 | Price to Sales(TTM) 2.61 | ||
Enterprise Value to Revenue 2.55 | Enterprise Value to EBITDA 6.6 | Shares Outstanding 161673067 | Shares Floating 136321468 |
Shares Outstanding 161673067 | Shares Floating 136321468 | ||
Percent Insiders 0.6 | Percent Institutions 10.76 |
Upturn AI SWOT
Gold Resource Corporation
Company Overview
History and Background
Gold Resource Corporation (GORO) was founded in 2006. Initially focused on exploration, it transitioned to production with the development of mines in Oaxaca, Mexico. It has since expanded its operations and is now focused on a portfolio of assets in North America.
Core Business Areas
- Mining Operations: Extraction and processing of gold and silver ore. Primarily focused on precious metal production.
- Exploration and Development: Discovery and development of new mineral resources to sustain and grow the company's production pipeline.
Leadership and Structure
Allen Palmiere is the President and CEO. The company has a board of directors overseeing strategic direction and corporate governance.
Top Products and Market Share
Key Offerings
- Gold Production: Gold Resource Corporation's primary product is gold. Production volumes fluctuate based on mine performance. Market share data is difficult to pinpoint exactly, but Gold Resource Corporation is a small producer relative to industry giants. Competitors include Newmont Corporation (NEM), Barrick Gold Corporation (GOLD), and Agnico Eagle Mines Limited (AEM).
- Silver Production: Silver is produced as a by-product of gold mining operations. Revenue is dependent on current silver prices. Market share is similarly small compared to major silver producers. Competitors are similar to gold.
Market Dynamics
Industry Overview
The gold mining industry is influenced by macroeconomic factors, including interest rates, inflation, and geopolitical risk. Demand is driven by investment, jewelry, and industrial uses. Silver is impacted by the same factors but also by growing industrial demand.
Positioning
Gold Resource Corporation is a junior gold producer focusing on specific high-grade deposits. Its competitive advantage lies in its ability to efficiently extract and process ore from its chosen locations.
Total Addressable Market (TAM)
The global gold market is valued at hundreds of billions of dollars annually. GORO holds a very small fraction of this TAM, focusing on niche, high-grade deposits.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- High-Grade Deposits
- Operational Expertise in Specific Regions
- Strong Financial Performance recently
Weaknesses
- Small Market Capitalization
- Limited Geographic Diversification
- Sensitivity to Metal Price Fluctuations
- Dependent on exploration of new resources
Opportunities
- Acquisition of New Mining Properties
- Expansion of Exploration Programs
- Increase in Gold and Silver Prices
- Optimization of Production Processes
Threats
- Decline in Gold and Silver Prices
- Increased Production Costs
- Geopolitical Risks
- Environmental Regulations
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- AEM
- PAAS
Competitive Landscape
GORO is a smaller player in a highly competitive market dominated by larger, more diversified companies. GORO focuses on specific assets and operational efficiencies.
Major Acquisitions
Back Forty Project
- Year: 2023
- Acquisition Price (USD millions):
- Strategic Rationale: Acquisition of the Back Forty Project from Aquila Resources increases its strategic position for future revenue stream generation.
Growth Trajectory and Initiatives
Historical Growth: GORO's growth has been driven by production increases and acquisitions.
Future Projections: Analyst estimates vary; refer to financial news sources for projections.
Recent Initiatives: Exploration programs, mine development projects, and potential acquisitions.
Summary
Gold Resource Corporation is a junior gold producer focused on high-grade deposits. While it has shown potential for profitability, its small size and dependence on metal prices make it a riskier investment than larger, diversified mining companies. Recent initiatives and exploration efforts aim to grow production, but the company faces threats related to market fluctuations and regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Sources
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Data may be outdated and should be verified with current sources.
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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