GORO

Gold Resource Corporation ASE · GORO

$1.00 +0.07 (+7.53%)

Deep pullback · -2.07σ Hot zone Grade B

+ Compare Open in Sniper

Mkt cap $0.2B

P/E 19.9

Day $0.93 – $1.12

52wk $0.90 – $1.87

Avg vol 3.1M

Beta 1.04

Div yld —

Next earnings 2026-08-04

Quick read

Plain English

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.

GORO last traded at $1, up 7.5% on the day; that's in the lower part of its 52-week range ($0.9–$1.87). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 lower, -2.16 ATR from EMA21 — no notable pattern

Long B

score 41 · tech 41 / 80 · support 0 / 20

KC2 lower, -2.16 ATR from EMA21 · no notable pattern

ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.

· KC2 lower stretch — standard mean-reversion tier
· RSI hook from oversold (36)
· Capitulation volume 7.1x — institutions transacting

How this grade was earned

total 41 pts

Cycle position 22

Momentum 6

Volume 10

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 15 · tech 15 / 80 · support 0 / 20

below KC1 upper, -2.16 ATR from EMA21 · no notable pattern

· Volume 7.1x avg (no candle alignment)
· Aligned with weak downtrend

How this grade was earned

total 15 pts

Cycle position 6

Volume 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

15m–30m–1h–4h–1DB

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 36), the trend is quiet (ADX 18), and trading is unusually heavy at 7.1× normal volume. On the business side, revenue is shrinking 28% year over year and the business keeps about -10 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

7.12×

1× = average

Stretch from avg

-2.2 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

4–45

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

-28.2%

year over year

Free-cash-flow margin

-9.6%

cash kept per $ of sales

Debt / equity

3.12

lower = less leveraged

P/E ratio

19.6

price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range

$0.90 – $3.63

Verdict

Unknown

Accounting quality Weak

✓ More cash than debt
✓ Quick ratio 1.54 (antifragile)
✓ Current ratio 2.85 (antifragile)
✓ Gross margin 46% (pricing power)

⚠ Debt/equity 3.18 (fragile)
⚠ Negative retained earnings
⚠ Receivables growing faster than revenue

Key statistics

All statistics →

GORO is a $163 million company, priced at 20× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $0.2B

P/E ttm 19.9

Fwd P/E 24.9

Beta 1.04

Day range $0.93 – $1.12

52w range $0.90 – $1.87

Avg vol 3.1M

RSI(2) 31.2

ROE 18.0%

Net mgn 5.0%

FCF mgn -7.3%

Debt/Eq 0.03

Div yld —

Sector Basic Materials

Industry Other Precious Metals & Mining

Next earn 2026-08-04

52-week range · today's price

$0.90$1.87

More on GORO

Options idea

See more →

ATM CALL $1 2026-08-21 · 34d

~$0.04

ATM CALL $1 2026-08-21 · 34d

~$0.04

PUT $1 2026-08-21

$0.10

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 12h ago (2026-07-18 18:02 UTC).

Earnings

See more →

Last reported: 2026-03-18
EPS (act / est): 0.14
Next report: 2020-03-02

About

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 he…