Gold Resource Corporation (GORO)
Company Info
Highlights
$79.14M
-$0.63
$58.91M
-$25.79M
-$13.08M
$0.12 - $0.74
$1.25
2.15%
0.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gold Resource Corporation (GORO) returned 142.68% year-to-date (YTD) and 16.72% over the past 12 months. Over the past 10 years, GORO returned -13.73% annually, underperforming the S&P 500 benchmark at 10.84%.
GORO
142.68%
7.38%
220.37%
16.72%
-32.54%
-30.37%
-13.73%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GORO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 50.46% | 35.64% | 8.54% | 23.60% | -11.37% | 142.68% | |||||||
2024 | -37.34% | 6.03% | 73.98% | 5.84% | 1.24% | -19.80% | 19.95% | -15.78% | -7.39% | -64.51% | 39.68% | 32.85% | -38.80% |
2023 | 13.07% | -47.14% | 14.83% | -12.20% | -15.31% | -19.31% | 1.00% | -24.47% | -10.94% | -6.07% | -20.35% | 17.43% | -75.42% |
2022 | 5.13% | -1.21% | 38.89% | -18.30% | -4.37% | -6.39% | 7.97% | -3.41% | -2.35% | -3.03% | 1.87% | -5.58% | 0.20% |
2021 | -2.98% | -4.51% | -1.74% | 2.01% | 3.35% | -6.88% | -18.22% | -18.49% | -8.20% | 17.19% | 4.35% | -18.28% | -45.34% |
2020 | -0.65% | -26.86% | -31.53% | 50.35% | -5.48% | 5.48% | 6.91% | -9.27% | -14.24% | -19.54% | 8.89% | 6.51% | -42.11% |
2019 | 12.30% | 4.50% | -16.16% | -6.83% | -22.36% | 19.09% | 6.27% | -4.96% | -10.51% | 43.68% | 1.91% | 24.31% | 39.42% |
2018 | 2.77% | -9.92% | 10.86% | 12.46% | 23.12% | 5.64% | -0.58% | -21.20% | -0.35% | -15.73% | -11.74% | 4.76% | -8.68% |
2017 | 23.72% | -3.69% | -12.70% | -26.96% | 7.03% | 15.63% | 3.97% | -5.85% | -5.97% | -3.15% | 9.69% | 10.61% | 1.69% |
2016 | -19.19% | 46.43% | 18.98% | 41.31% | -6.03% | 16.25% | 56.61% | -7.09% | 42.19% | -23.43% | -24.09% | 1.21% | 164.50% |
2015 | 3.88% | -0.83% | -7.48% | 5.98% | -12.77% | -5.46% | -19.58% | 8.19% | 6.79% | 3.17% | -13.85% | -25.18% | -48.52% |
2014 | 2.00% | 11.98% | -7.00% | -3.34% | -4.71% | 15.81% | 4.58% | 17.66% | -17.25% | -23.83% | -7.17% | -5.81% | -23.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GORO is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gold Resource Corporation (GORO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Gold Resource Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.03 | $0.12 | $0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.61% | 2.69% | 1.24% | 0.51% | 0.65% | 0.59% | 0.85% | 7.88% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Gold Resource Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gold Resource Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gold Resource Corporation was 99.43%, occurring on Oct 31, 2024. The portfolio has not yet recovered.
The current Gold Resource Corporation drawdown is 97.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.43% | Apr 29, 2011 | 3400 | Oct 31, 2024 | — | — | — |
-64.79% | May 19, 2008 | 112 | Oct 24, 2008 | 209 | Aug 25, 2009 | 321 |
-30.18% | Nov 7, 2007 | 72 | Feb 21, 2008 | 42 | Apr 22, 2008 | 114 |
-28.57% | Feb 27, 2007 | 42 | Apr 26, 2007 | 50 | Jul 9, 2007 | 92 |
-23.72% | Dec 30, 2010 | 20 | Jan 27, 2011 | 58 | Apr 20, 2011 | 78 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gold Resource Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gold Resource Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -199.0%.
Valuation
The Valuation section provides an overview of how Gold Resource Corporation is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GORO compared to other companies in the Gold industry. GORO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GORO relative to other companies in the Gold industry. Currently, GORO has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GORO in comparison with other companies in the Gold industry. Currently, GORO has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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