G

Gold Resource Corp
AMEX:GORO

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Gold Resource Corp
AMEX:GORO
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Price: 0.4846 USD 0.96% Market Closed
Market Cap: 66.1m USD

Relative Value

The Relative Value of one GORO stock under the Base Case scenario is 0.9872 USD. Compared to the current market price of 0.4846 USD, Gold Resource Corp is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GORO Relative Value
Base Case
0.9872 USD
Undervaluation 51%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
70
Median 3Y
0.8
Median 5Y
1.3
Industry
1.8
Forward
0.9
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.2
Industry
16.9
Forward
-7.9
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
6.8
Industry
10.1
vs History
vs Industry
Median 3Y
-4
Median 5Y
-2
Industry
16.8
vs History
23
vs Industry
57
Median 3Y
1.2
Median 5Y
1.9
Industry
1.8
vs History
55
vs Industry
71
Median 3Y
0.7
Median 5Y
1.2
Industry
2.2
Forward
0.8
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
5.3
Industry
7.7
vs History
vs Industry
Median 3Y
3.9
Median 5Y
5
Industry
11
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-0.9
Industry
14.1
Forward
329.8
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
5.8
Industry
11.4
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-1.7
Industry
15
vs History
65
vs Industry
76
Median 3Y
0.4
Median 5Y
1
Industry
1.5

Multiples Across Competitors

GORO Competitors Multiples
Gold Resource Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gold Resource Corp
AMEX:GORO
66.1m USD 1.1 -1.1 -7.1 -2.3
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 650.4 36 258.4 20 002.7 22 954.4
ZA
Gold Fields Ltd
JSE:GFI
481.7B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
170.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
563.5B CNY 1.8 15.7 13 13
US
Newmont Corporation
NYSE:NEM
75.5B USD 3.7 12 7.2 9.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
92.4B CAD 7 22.7 11 14.8
CA
Wheaton Precious Metals Corp
TSX:WPM
59.4B CAD 26 54.8 35.4 46.2
AU
Greatland Gold PLC
ASX:GGP
65.1B AUD 3 788.1 3 639.7 -2 737.4 -2 207.3
CA
Barrick Gold Corp
TSX:ABX
56B CAD 2.9 14.7 5.5 7.4
CA
Franco-Nevada Corp
TSX:FNV
47.5B CAD 28.2 56 32 41.4
P/E Multiple
Earnings Growth PEG
US
G
Gold Resource Corp
AMEX:GORO
Average P/E: 5 009.3
Negative Multiple: -1.1
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 258.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
24%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
43%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15.7
17%
0.9
US
Newmont Corporation
NYSE:NEM
12
17%
0.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
22.7
9%
2.5
CA
Wheaton Precious Metals Corp
TSX:WPM
54.8
20%
2.7
AU
G
Greatland Gold PLC
ASX:GGP
3 639.7
N/A N/A
CA
Barrick Gold Corp
TSX:ABX
14.7
15%
1
CA
Franco-Nevada Corp
TSX:FNV
56
21%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
Gold Resource Corp
AMEX:GORO
Average EV/EBITDA: 2 872.4
Negative Multiple: -7.1
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
20 002.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
13
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.2
10%
0.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
11
9%
1.2
CA
Wheaton Precious Metals Corp
TSX:WPM
35.4
18%
2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 737.4 N/A N/A
CA
Barrick Gold Corp
TSX:ABX
5.5
16%
0.3
CA
Franco-Nevada Corp
TSX:FNV
32
17%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
G
Gold Resource Corp
AMEX:GORO
Average EV/EBIT: 3 298.1
Negative Multiple: -2.3
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 954.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
13
19%
0.7
US
Newmont Corporation
NYSE:NEM
9.5
11%
0.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
14.8
12%
1.2
CA
Wheaton Precious Metals Corp
TSX:WPM
46.2
16%
2.9
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 207.3 N/A N/A
CA
Barrick Gold Corp
TSX:ABX
7.4
14%
0.5
CA
Franco-Nevada Corp
TSX:FNV
41.4
14%
3