Gold Resource Corp

Gold Resource Corp(GORO)の株式分析

$3.650

-0.135 (-3.69%)終値時点

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High
3.830
Open
3.800
VWAP
3.65
Vol
1.86M
Mkt Cap
35.86M
Low
3.480
Amount
6.80M
EV/EBITDA, TTM
23.06

Goldgroup Mining Inc. is a Canada-based mining company with three high-growth gold assets in Mexico. The Company holds a 100% interest in the recently acquired San Francisco project located in the State of Sonora. The project is fully permitted for a restart of mining operations and is comprised of two open pits together with heap leach processing facilities and associated infrastructure. In addition to the San Francisco gold project, the Company has a 100% interest in the producing Cerro Prieto heap leach gold mine located in the State of Sonora and the producing Don David Gold Mine in Oaxaca, Mexico.

AI analysis of Gold Resource Corp (GORO)

hold

Gold Resource Corp (GORO) is currently trading at $3.65, which is significantly above its 200-day simple moving average of $1.45, indicating strong upward momentum. However, the stock has a high forward P/E ratio of 19.96, suggesting it may be overvalued at this price point. Additionally, the recent 5-day price change of +14.42% shows positive short-term performance, but the sentiment is dampened by the Fed's rate hike speculation, which has negatively impacted precious metals. The main risk is the potential for further declines in precious metals prices, as indicated by the news summary highlighting a sell-off in related stocks.

バリュエーション指標

The current forward P/E ratio for Gold Resource Corp (GORO) is 19.96, compared to its 5-year average forward P/E of -7.33.

Forward P/E

Overvalued
5Y Average P/E
-7.33
Current P/E
19.96
割高
17.38
割安
-32.03

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-2.26
Current EV/EBITDA
23.06
割高
11.62
割安
-16.14

Forward P/S

Fair
5Y Average P/S
0.93
Current P/S
0.67
割高
1.50
割安
0.36

Alphio AI Price Scenarios for GORO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GORO

$0.40

シナリオ価格

B

Base

Base · 50%GORO

$0.38

シナリオ価格

B

Bear

Bear · 25%GORO

$0.33

シナリオ価格

イベントタイムライン

2026-07-17 (ET)

19:00:00

Goldgroup Mining Completes Merger with GRC

08:30:00

Gold Resource Corporation Merger Excludes from Russell 2000 Index

2026-06-05 (ET)

07:10:00

Gold Resource Corporation Announces Merger Plan with Goldgroup

2026-01-26 (ET)

06:10:00

Gold Resource Enters Merger Agreement with Goldgroup

2026-01-20 (ET)

17:50:00

Gold Resource Reports Significant Q4 Production Improvement with $25M Year-End Balance Sheet

ニュース

GORO FAQ — answered by Alphio AI

Goldgroup Mining Inc. is a Canada-based mining company with three high-growth gold assets in Mexico. The Company holds a 100% interest in the recently acquired San Francisco project located in the State of Sonora. The project is fully permitted for a restart of mining operations and is comprised of two open pits together with heap leach processing facilities and associated infrastructure. In addition to the San Francisco gold project, the Company has a 100% interest in the producing Cerro Prieto heap leach gold mine located in the State of Sonora and the producing Don David Gold Mine in Oaxaca, Mexico. It operates in the Basic Materials sector (GOLD AND SILVER ORES industry).

Gold Resource Corp (GORO) is currently trading at $3.65, which is significantly above its 200-day simple moving average of $1.45, indicating strong upward momentum. However, the stock has a high forward P/E ratio of 19.96, suggesting it may be overvalued at this price point. Additionally, the recent 5-day price change of +14.42% shows positive short-term performance, but the sentiment is dampened by the Fed's rate hike speculation, which has negatively impacted precious metals. The main risk is the potential for further declines in precious metals prices, as indicated by the news summary highlighting a sell-off in related stocks.

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