Gold Resource (LSE:0IYS) - Stock Price, News & Analysis

0IYS Stock Overview

Engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. More details

0IYS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue is forecast to grow 17.58% per year

Trading at good value compared to peers and industry

Risk Analysis

Earnings have declined by 67.6% per year over past 5 years

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the UK market

Shareholders have been diluted in the past year

+ 1 more risk

Gold Resource Corporation Competitors

Hummingbird Resources

AIM:HUM

UK£16.6m

Goldplat

AIM:GDP

UK£10.8m

Primorus Investments

AIM:PRIM

UK£5.6m

China Nonferrous Gold

AIM:CNG

UK£5.0m

Price History & Performance

Summary of all time highs, changes and price drops for Gold Resource
Historical stock prices
Current Share Price	US$0.15
52 Week High	US$0.70
52 Week Low	US$0.13
Beta	1.52
11 Month Change	-70.01%
3 Month Change	-63.65%
1 Year Change	-51.43%
33 Year Change	-92.86%
5 Year Change	-96.79%
Change since IPO	-96.91%

Recent updates

Shareholder Returns

	0IYS	GB Metals and Mining	GB Market
7D	3.1%	3.5%	0.8%
1Y	-51.4%	-6.0%	6.6%

Return vs Industry: 0IYS underperformed the UK Metals and Mining industry which returned -6.3% over the past year.

Return vs Market: 0IYS underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0IYS's price volatile compared to industry and market?
0IYS volatility
0IYS Average Weekly Movement	21.2%
Metals and Mining Industry Average Movement	7.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0IYS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0IYS's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1998	504	Allen Palmiere	www.goldresourcecorp.com

Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal assets are the 100% owned Don David gold mine and Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan.

Gold Resource Corporation Fundamentals Summary

How do Gold Resource's earnings and revenue compare to its market cap?
0IYS fundamental statistics
Market cap	US$13.18m
Earnings (TTM)	-US$45.31m
Revenue (TTM)	US$73.90m

0.2x

P/S Ratio

-0.3x

P/E Ratio

Is 0IYS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IYS income statement (TTM)
Revenue	US$73.90m
Cost of Revenue	US$70.16m
Gross Profit	US$3.73m
Other Expenses	US$49.04m
Earnings	-US$45.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.48
Gross Margin	5.05%
Net Profit Margin	-61.31%
Debt/Equity Ratio	0%

How did 0IYS perform over the long term?

See historical performance and comparison

0IYS Stock Overview

Rewards

Risk Analysis

Gold Resource Corporation Competitors

AIM:HUM

UK£16.6m

AIM:GDP

UK£10.8m

AIM:PRIM

UK£5.6m

AIM:CNG

UK£5.0m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: US$0.11 loss per share (vs US$0.083 loss in 3Q 2023)

Second quarter 2024 earnings released: US$0.30 loss per share (vs US$0.052 loss in 2Q 2023)

New minor risk - Shareholder dilution

First quarter 2024 earnings released: US$0.045 loss per share (vs US$0.012 loss in 1Q 2023)

Gold Resource Corporation, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: US$0.18 loss per share (vs US$0.072 loss in FY 2022)

Recent updates

Third quarter 2024 earnings released: US$0.11 loss per share (vs US$0.083 loss in 3Q 2023)

Second quarter 2024 earnings released: US$0.30 loss per share (vs US$0.052 loss in 2Q 2023)

New minor risk - Shareholder dilution

First quarter 2024 earnings released: US$0.045 loss per share (vs US$0.012 loss in 1Q 2023)

Gold Resource Corporation, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: US$0.18 loss per share (vs US$0.072 loss in FY 2022)

Gold Resource Corporation Provides Production Guidance for the Full Year 2024

Insufficient new directors

Gold Resource Corporation Reports High Grade Drill Results At the Don David Gold Mine

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.083 loss per share (vs US$0.11 loss in 3Q 2022)

Gold Resource Corporation Reports the Filing of a SK1300 Initial Assessment for the Back Forty Project

Gold Resource Corporation Reports Continued Positive Drill Results at Don David Gold Mine

Gold Resource Corporation Announces Change in Chief Financial Officer

Second quarter 2023 earnings released: US$0.052 loss per share (vs US$0.03 profit in 2Q 2022)

Gold Resource Corporation Reaffirms Production Guidance for the Year 2023

New major risk - Share price stability

Gold Resource Corporation Announces the Resignation of Joe Driscoll from the Board of Directors

Gold Resource Corporation Provides an Update on Positive Year-To-Date 2023 Drill Results At the Don David Gold Mine

Gold Resource Corporation Announces Resignation of Alex Morrison as Chairman of the Board of Directors

Full year 2022 earnings released: US$0.072 loss per share (vs US$0.11 profit in FY 2021)

Gold Resource Corporation Provides Production Guidance for the Year 2023

Upcoming dividend of US$0.01 per share

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.11 loss per share (vs US$0.021 profit in 3Q 2021)

Gold Resource Corporation Declares Quarterly Dividend for the Fourth Quarter of 2022, Payable on December 30, 2022

Upcoming dividend of US$0.01 per share

Gold Resource Corporation Reiterates Production Guidance for the Full Year 2022

Gold Resource Corporation Declares Quarterly Dividend for the Third Quarter of 2022, Payable on September 30, 2022

First quarter 2022 earnings released: EPS: US$0.045 (vs US$0.034 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of US$0.01 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: US$0.045 (vs US$0.034 in 1Q 2021)

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Gold Resource Corporation Announce Addition to Management Team

Gold Resource Corporation, Annual General Meeting, May 19, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of US$0.01 per share

Gold Resource Corporation Declares Quarterly Dividend for First Quarter of 2022, Payable on March 31, 2022

Investor sentiment deteriorated over the past week

Gold Resource Corporation (NYSEAM:GORO) completed the acquisition of Aquila Resources Inc. (TSX:AQA) from Orion Mine Finance, Osisko Bermuda Limited, Hudbay Minerals Inc. (TSX:HBM) and others.

Upcoming dividend of US$0.01 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.021 (vs US$0.071 in 3Q 2020)

Gold Resource Corporation (NYSEAM:GORO) entered into a binding letter agreement to acquire Aquila Resources Inc. (TSX:AQA) from Orion Mine Finance, Osisko Bermuda Limited and others for CAD 31.2 million.

Upcoming dividend of US$0.01 per share

Second quarter 2021 earnings released: EPS US$0.017 (vs US$0.004 in 2Q 2020)

Gold Resource Corporation(NYSEAM:GORO) dropped from Russell 3000E Value Index

Upcoming dividend of US$0.01 per share

Gold Resource Corporation Declares Quarterly Dividend, Payable on June 30, 2021

First quarter 2021 earnings released: EPS US$0.034 (vs US$0.047 loss in 1Q 2020)

Director recently bought US$54k worth of stock

Gold Resource Corporation Appoints Ron Little to its Board of Directors

Gold Resource Corporation Announces Resignation of Barry Devlin, Vice President Exploration

Gold Resource Corporation Announces Termination of Gregory Patterson as Vice President Corporate Development, Effective February 26, 2021

Gold Resource Corporation Announces Executive Changes

Shareholder Returns