Gold Resource Corporation (GORO) Fair Value & Analysis
Basic Materials · US · Market cap $215M
Gold Resource Corporation
GORO · US
Fair value as of: Jul 16, 2026
From 14 valuation models · updated 25 days ago
Share price +100.8% over the past month.
Below-average quality, and screening another 66% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($1.26). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range ($0.5270 to $1.26) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range $0.1240 – $3.29 · fair‑value band $0.5270 – $1.26 · the $2.53 price screens above the $0.8585 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Gold Resource Corporation (GORO) currently trades at $2.53, while our model-based Fair Value estimate is $0.8585, implying the stock looks roughly 66.1% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Gold Resource Corporation generated revenue of $131M at a net margin of 5.0%. Revenue declined 28.2% year over year. It earns a return on equity of 18.0%. The balance sheet holds a net cash position of $25.0M. Fundamentals as of Jul 16, 2026
Our scenario range runs from $0.5270 (bear case) to $1.26 (bull case); at $2.53, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -66%, GORO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Multiples ($1.21) versus Dividend Discount ($0.0600). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 79
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in the United States. The company also explores copper, lead, and zinc deposits.
Full company description
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in the United States. The company also explores copper, lead, and zinc deposits. The company 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. It 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gold Resource Corporation reported revenue of $93.3M in FY2025 versus $124M in FY2021, a compound −6.9%/yr. Reported net income was −$6.5M in FY2025.
GORO screens 66% overvalued. Compare with Fresnillo plc →
Peer Group
Other Precious Metals & Mining · 102 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 579.75 MXN | 558.30 MXN | -4% |
| Hecla Mining Company HL | $14.52 | $8.15 | -44% |
| Compañía de Minas Buenaventura S.A. BVN | $29.82 | $29.96 | +0% |
| Sibanye Stillwater Limited SBSW | $8.12 | $9.90 | +22% |
| China Gold International Resources Corp CGG | C$24.78 | C$18.48 | -25% |
| Artemis Gold Inc ARTG | C$32.98 | C$21.86 | -34% |
| Triple Flag Precious Metals Corp TFPM | $28.10 | $16.03 | -43% |
| Sino-Platinum Metals Co 600459 | ¥21.01 | ¥13.23 | -37% |
| Perpetua Resources Corp PPTA | C$26.10 | C$5.85 | -78% |
| Zhaojin International Gold Co 000506 | ¥13.15 | ¥2.84 | -78% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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