These three rank figures are added together, and the sum is ranked against the entire stock universe to arrive at a company’s Growth Score to create an equal distribution of grades. In order to compute the Growth Score and assign it a letter grade, the percentile ranks for each of the three individual components‐consistency of annual sales growth, five‐year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations‐must be determined. The foundation of growth investing is seeking out stocks of companies exhibiting strong, consistent and prolonged growth that is expected to continue into the future. Gold Resource Corporation Stock Growth GradeĬash from Operations Ann'l Positive Last 5 yrs Gold Resource Corporation has a Value Score of 79, which is Value. Stocks with a Value Score from 81-100 are considered deep value, those with a score between 61-80 are value and so on. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. The value score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. To decide if Gold Resource Corporation stock is a buy or sell, you’ll want to evaluate its fair market price or intrinsic value.īuying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.ĪAII’s A+ Investor Value Grade is derived from a stock’s value score. Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.
GORO STOCK PRICE FREE
Sign Up to Receive a Free Special Report That Shows How A+ Investor Grades Can Help You Make Investment Decisions
As of September 16, 2022, the five-year compound annual growth rate (CAGR) for the S&P 1500 Diversified Metals & Mining Index was negative 1.3% versus the S&P Composite 1500 Index CAGR of 8.7%. In 2021, the S&P 1500 Diversified Metals & Mining Index increased 6.3% versus the S&P Composite 1500 Index up 26.7%. As of September 16, 2022, the year-to-date decline for the S&P 1500 Diversified Metals & Mining Index was 19.7% versus the S&P Composite 1500 Index decline of 18.6%. However, the long-term demand outlook for copper is positive. Copper, which most diversified miners have meaningful exposure too, has also seen a decline in price. Large companies in the sub-industry generate a majority of their revenue through iron ore sales, which has slowly declined in price throughout 2022. dollar and heightened risks of a global recession. Since then, commodity prices have fallen significantly as a result of hawkish central banks, an appreciating U.S. This continued into early 2022 due to the supply risk from the Russia/Ukraine conflict. Base metals saw a significant decline in price as a result of the COVID-19 pandemic followed by a strong price recovery in 2021. The fundamental outlook for the diversified metals & mining sub-industry for the next 12 months is neutral. Gold Resource Corporation currently has a 4.4% dividend yield. Analysts expect adjusted earnings to reach $-0.190 per share for the current fiscal year. Year-over-year quarterly sales growth most recently was -15.0%. Gold Resource Corporation’s trailing 12-month revenue is $138.7 million with a -4.6% profit margin.
Gold Resource Corporation does not have a meaningful P/E due to negative earnings over the last 12 trailing months. Latest Gold Resource Corporation Stock NewsĪs of March 22, 2023, Gold Resource Corporation had a $78.7 million market capitalization, putting it in the 31st percentile of companies in the Metals & Mining - Diversified industry. Read on to find out how ( GORO) grades on certain investment factors and determine whether it meets your investment needs. Learn more about whether Gold Resource Corporation is a good stock to buy or sell based on recent news as well as its key financial metrics.
0 kommentar(er)
