Gold Resource Corporation (GORO)vsPerpetua Resources Corp (PPTA)
GORO
Gold Resource Corporation
$1.27
-5.93%
BASIC MATERIALS · Cap: $189.41M
PPTA
Perpetua Resources Corp
$22.65
-9.54%
BASIC MATERIALS · Cap: $3.01B
Smart Verdict
WallStSmart Research — data-driven comparison
GORO leads profitability with a 5.0% profit margin vs 0.0%. GORO earns a higher WallStSmart Score of 43/100 (D).
GORO
Hold43
out of 100
Grade: D
PPTA
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$14.83
Current Price
$1.27
$13.56 discount
Intrinsic value data unavailable for PPTA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 74.2% YoY
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Elevated debt levels
Revenue declined 28.2%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : GORO
The strongest argument for GORO centers on Price/Book, EPS Growth.
Bull Case : PPTA
The strongest argument for PPTA centers on Debt/Equity.
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 : PPTA
The primary concerns for PPTA are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
GORO carries more volatility with a beta of 1.02 — expect wider price swings.
PPTA is growing revenue faster at 0.0% — sustainability is the question.
GORO generates stronger free cash flow (6M), providing more financial flexibility.
Monitor OTHER PRECIOUS METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GORO scores higher overall (43/100 vs 27/100). Both earn "Hold" and "Avoid" 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.
Visit Website →Perpetua Resources Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Perpetua Resources Corp. The company is headquartered in Boise, Idaho.
Visit Website →Compare with Other OTHER PRECIOUS METALS & MINING Stocks
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