Gold Resource Stock Analysis

Gold Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.3. Gold Resource last dividend was issued on the 14th of December 2022. Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company was founded in 1998 and is headquartered in Denver, Colorado. Gold Resource operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 540 people. To learn more about Gold Resource call Comm BCom at 303 320 7708 or check out https://www.goldresourcecorp.com.

Gold Resource Investment Alerts

Gold Resource Upcoming and Recent Events

Gold Resource Thematic Classifications

Gold Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 118.57 M.

Gold Profitablity

The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 16th of December 2025, Gold Resource retains the Market Risk Adjusted Performance of 0.2913, downside deviation of 5.47, and Risk Adjusted Performance of 0.0646. Gold Resource technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gold Resource Price Movement Analysis

Gold Resource Insider Trading Activities

Gold Resource Outstanding Bonds

Gold Resource Predictive Daily Indicators

Gold Resource Forecast Models

Gold Resource's time-series forecasting models are one of many Gold Resource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gold Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gold Resource. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.