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Upturn AI SWOT - About
GORO 
Gold Resource Corporation (GORO)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/28/2025: GORO (1-star) is currently NOT-A-BUY. Pass it for now.
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 -50.56% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 63.72M 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 0.78 | 52 Weeks Range 0.12 - 0.82 | Updated Date 08/28/2025 |
52 Weeks Range 0.12 - 0.82 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.41 |
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 55906876 | Price to Sales(TTM) 1.28 |
Enterprise Value 55906876 | Price to Sales(TTM) 1.28 | ||
Enterprise Value to Revenue 1.12 | Enterprise Value to EBITDA 6.6 | Shares Outstanding 136450000 | Shares Floating 136298272 |
Shares Outstanding 136450000 | Shares Floating 136298272 | ||
Percent Insiders 0.6 | Percent Institutions 10.77 |
Upturn AI SWOT
Gold Resource Corporation
Company Overview
History and Background
Gold Resource Corporation was founded in 2006. It focuses on gold and silver production, development, and exploration, primarily in Mexico and now the United States. The company has evolved from exploration to becoming a producer.
Core Business Areas
- Mining Operations: Gold Resource Corporation engages in the extraction and processing of gold and silver ore.
- Exploration and Development: The company explores for and develops new mining properties.
Leadership and Structure
Allen Palmiere is the President and CEO. The company has a board of directors and a management team overseeing various operational and financial aspects.
Top Products and Market Share
Key Offerings
- Gold Production: Gold Resource Corporation's primary product is gold. The company is a small player in the global gold market. Competitors include Newmont Corporation (NEM) and Barrick Gold Corporation (GOLD).
- Silver Production: Silver is a secondary product for Gold Resource Corporation. Competitors include Pan American Silver Corp. (PAAS) and Wheaton Precious Metals Corp. (WPM).
Market Dynamics
Industry Overview
The gold mining industry is influenced by factors such as gold prices, geopolitical events, and global economic conditions. Demand is driven by investment, jewelry, and industrial uses.
Positioning
Gold Resource Corporation is a smaller player in the gold and silver mining industry, focusing on targeted mining operations. Its competitive advantages may include specific high-grade deposits.
Total Addressable Market (TAM)
The global gold market is estimated to be worth billions of dollars annually. Gold Resource Corporation holds a tiny percentage of this total market. Its positioning is in specific mining districts where it believes it has a competitive advantage.
Upturn SWOT Analysis
Strengths
- Profitable mining operations
- Experienced management team
- Strategic locations of mines
Weaknesses
- Small market capitalization
- Dependence on commodity prices
- Limited diversification
Opportunities
- Expansion into new mining districts
- Increased gold and silver prices
- Strategic acquisitions
Threats
- Fluctuations in commodity prices
- Geopolitical risks
- Environmental regulations
Competitors and Market Share
Key Competitors
- Newmont Corporation (NEM)
- Barrick Gold Corporation (GOLD)
- Hecla Mining Company (HL)
Competitive Landscape
Gold Resource Corporation faces competition from larger, more established mining companies. The company's advantage lies in its niche operations.
Major Acquisitions
Back Forty Project
- Year: 2022
- Acquisition Price (USD millions): 25
- Strategic Rationale: Diversify assets into the United States.
Growth Trajectory and Initiatives
Historical Growth: Growth has been dependent on exploration success and production levels.
Future Projections: Analyst projections are needed for future projections.
Recent Initiatives: Recent initiatives include expansion and optimization of mining operations.
Summary
Gold Resource Corporation is a small gold and silver producer. It operates in a competitive industry and needs to manage commodity price risk effectively. Recent initiatives aim to expand its asset base, which is key to its growth. The company's success hinges on efficient mining operations, exploration success, and strategic capital allocation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Providers
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data may be outdated and subject to change.
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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