Gold Resource Stock Return On Asset
| GORO Stock | USD 0.53 0.08 17.78% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Gold Resource's long-term financial health and intrinsic value.
As of the 3rd of August 2025, Return On Assets is likely to drop to -0.41. Gold | Return On Asset | Build AI portfolio with Gold Stock |
Gold Resource Company Return On Asset Analysis
Gold Resource's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Gold Resource Return On Asset | -0.11 |
Most of Gold Resource's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Resource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gold Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Gold Resource is extremely important. It helps to project a fair market value of Gold Stock properly, considering its historical fundamentals such as Return On Asset. Since Gold Resource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold Resource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold Resource's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Gold Resource has a Return On Asset of -0.1119. This is 115.12% lower than that of the Metals & Mining sector and 273.0% higher than that of the Materials industry. The return on asset for all United States stocks is 20.07% lower than that of the firm.
Gold Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Resource's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Resource could also be used in its relative valuation, which is a method of valuing Gold Resource by comparing valuation metrics of similar companies.Gold Resource is currently under evaluation in return on asset category among its peers.
Gold Resource Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gold Resource from analyzing Gold Resource's financial statements. These drivers represent accounts that assess Gold Resource's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gold Resource's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 203.4M | 117.5M | 135.2M | 33.3M | 21.2M | 20.1M | |
| Enterprise Value | 178.0M | 126.3M | 155.0M | 72.0M | 19.5M | 18.6M |
Gold Fundamentals
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 67.41 M | ||||
| Shares Outstanding | 136.45 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 11.09 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 12.54 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 65.73 M | ||||
| Gross Profit | (3.16 M) | ||||
| EBITDA | (14.12 M) | ||||
| Net Income | (56.5 M) | ||||
| Cash And Equivalents | 33.34 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 118.59 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (627 K) | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 480 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 72.3 M | ||||
| Total Asset | 145.87 M | ||||
| Retained Earnings | (81.08 M) | ||||
| Working Capital | 2.1 M | ||||
| Current Asset | 32.62 M | ||||
| Current Liabilities | 14.9 M | ||||
| Five Year Return | 1.13 % | ||||
| Net Asset | 145.87 M | ||||
| Last Dividend Paid | 0.01 |
About Gold Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Resource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gold Resource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gold Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gold Resource will appreciate offsetting losses from the drop in the long position's value.Moving against Gold Stock
The ability to find closely correlated positions to Gold Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gold Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gold Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gold Resource to buy it.
The correlation of Gold Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gold Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gold Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gold Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Gold Resource Piotroski F Score and Gold Resource Altman Z Score analysis. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Resource. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.742 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
The market value of Gold Resource is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Resource's value that differs from its market value or its book value, called intrinsic value, which is Gold Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Resource's market value can be influenced by many factors that don't directly affect Gold Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.