WallStSmart

Gold Resource Corporation (GORO)vsHecla Mining Company (HL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hecla Mining Company generates 1140% more annual revenue ($1.63B vs $131.35M). HL leads profitability with a 16.8% profit margin vs 5.0%. HL trades at a lower P/E of 22.2x. HL earns a higher WallStSmart Score of 71/100 (B).

GORO

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 7.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.46

HL

Strong Buy

71

out of 100

Grade: B

Growth: 10.0Profit: 8.0Value: 6.0Quality: 9.0
Piotroski: 6/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOROUndervalued (+88.9%)

Margin of Safety

+88.9%

Fair Value

$14.83

Current Price

$1.27

$13.56 discount

UndervaluedFair: $14.83Overvalued
HLUndervalued (+34.4%)

Margin of Safety

+34.4%

Fair Value

$23.31

Current Price

$16.84

$6.46 discount

UndervaluedFair: $23.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GORO2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

HL4 strengths · Avg: 9.8/10
Operating MarginProfitability
55.5%10/10

Strong operational efficiency at 55.5%

Revenue GrowthGrowth
100.4%10/10

Revenue surging 100.4% year-over-year

EPS GrowthGrowth
952.0%10/10

Earnings expanding 952.0% YoY

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Areas to Watch

GORO4 concerns · Avg: 2.8/10
Market CapQuality
$189.41M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Debt/EquityHealth
1.963/10

Elevated debt levels

Revenue GrowthGrowth
-28.2%2/10

Revenue declined 28.2%

HL1 concerns · Avg: 2.0/10
PEG RatioValuation
5.642/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GORO

The strongest argument for GORO centers on Price/Book, EPS Growth.

Bull Case : HL

The strongest argument for HL centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.8% and operating margin at 55.5%. Revenue growth of 100.4% demonstrates continued momentum.

Bear Case : GORO

The primary concerns for GORO are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.96 is elevated, increasing financial risk.

Bear Case : HL

The primary concerns for HL are PEG Ratio.

Key Dynamics to Monitor

GORO profiles as a value stock while HL is a growth play — different risk/reward profiles.

HL carries more volatility with a beta of 1.27 — expect wider price swings.

HL is growing revenue faster at 100.4% — sustainability is the question.

HL generates stronger free cash flow (155M), providing more financial flexibility.

Bottom Line

HL scores higher overall (71/100 vs 43/100), backed by strong 16.8% margins and 100.4% revenue growth. GORO offers better value entry with a 88.9% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Gold Resource Corporation

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.

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Hecla Mining Company

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Hecla Mining Company discovers, acquires, develops and produces precious and base metal properties in the United States and internationally. The company is headquartered in Coeur d'Alene, Idaho.

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