Gold Resource Corp
Gold Resource Corp Fundamental Analysis
Gold Resource Corp (GIH.DE) shows weak financial fundamentals with a PE ratio of 16.17, profit margin of 6.41%, and ROE of 7.60%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GIH.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakGIH.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGIH.DE trades at attractive valuation levels.
Growth Score
WeakGIH.DE faces weak or negative growth trends.
Financial Health Score
ExcellentGIH.DE maintains a strong and stable balance sheet.
Profitability Score
WeakGIH.DE struggles to sustain strong margins.
Key Financial Metrics
Is GIH.DE Expensive or Cheap?
P/E Ratio
GIH.DE trades at 16.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GIH.DE's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Gold Resource Corp at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.00 times EBITDA. This is generally considered low.
How Well Does GIH.DE Make Money?
Net Profit Margin
For every $100 in sales, Gold Resource Corp keeps $6.41 as profit after all expenses.
Operating Margin
Core operations generate 14.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.60 in profit for every $100 of shareholder equity.
ROA
Gold Resource Corp generates $3.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.22 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GIH.DE Stacks Against Its Sector Peers
| Metric | GIH.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.17 | 23.49 | Better (Cheaper) |
| ROE | 7.60% | 883.00% | Weak |
| Net Margin | 6.41% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 5.14 | Neutral |
| ROA | 3.72% | -6300.00% (disorted) | Weak |
GIH.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gold Resource Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value