Gold Resource Corp
AMEX:GORO
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.2), the stock would be worth $0.25 (82% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.3 | $1.41 |
0%
|
| 3-Year Average | 0.2 | $0.25 |
-82%
|
| 5-Year Average | 0.6 | $0.68 |
-52%
|
| Industry Average | 1.8 | $1.93 |
+37%
|
| Country Average | 1.5 | $1.57 |
+11%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
G
|
Gold Resource Corp
AMEX:GORO
|
228.1m USD | 1.3 | -35.3 | |
| RU |
P
|
Polyus PJSC
LSE:PLZL
|
70.4T USD | 8 391.6 | 34 959.7 | |
| ZA |
G
|
Gold Fields Ltd
JSE:GFI
|
636.8B ZAR | 3.2 | 10.9 | |
| ZA |
H
|
Harmony Gold Mining Company Ltd
JSE:HAR
|
164.6B ZAR | 1.6 | 10.1 | |
| CN |
|
Zijin Mining Group Co Ltd
SSE:601899
|
885.4B CNY | 2.3 | 14.4 | |
| US |
|
Newmont Corporation
NYSE:NEM
|
118.3B USD | 2.4 | 16.7 | |
| CA |
|
Agnico Eagle Mines Ltd
TSX:AEM
|
127.7B CAD | 2.9 | 20.4 | |
| CA |
|
Barrick Gold Corp
TSX:ABX
|
89.4B CAD | 1.5 | 13 | |
| CA |
|
Barrick Mining Corp
F:ABR0
|
55.5B EUR | 1.5 | 13.1 | |
| CA |
|
Wheaton Precious Metals Corp
TSX:WPM
|
77.9B CAD | 6.9 | 38.2 | |
| HK |
Z
|
Zijin Gold International Co Ltd
HKEX:2259
|
403.6B HKD | 5.6 | 32.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Gold Resource Corp
Glance View
Gold Resource Corp. engages in the production of metal concentrates. The company is headquartered in Denver, Colorado and currently employs 6 full-time employees. The company went IPO on 2006-09-14. The firm is focused on its existing infrastructure and land position surrounding the mine, and to develop the Back Forty Project in Michigan, United States. Its Oaxaca Mining Unit consists of 100% interest in six potential gold and silver properties in the southern state of Oaxaca, Mexico. GRC controls approximately 684 square kilometers, including 55 kilometers of a structural fault corridor running North 70 West. Its flagship operation is the Aguila Project, where the Arista underground polymetallic deposit is in production. The Arista deposit produces gold and silver, as well as the base metals copper, lead and zinc. GRC's second operating mine is the Mirador Mine on the Alta Gracia Project. Its additional four exploration properties consists of Margaritas Property, Chamizo Property, Fuego Property and Rey Property.
