WallStSmart
GORO

Gold Resource Corporation

NYSE MKT: GORO · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING

$1.46
+5.80% today

Updated 2026-04-30

Market cap
$262.21M
P/E ratio
P/S ratio
2.63x
EPS (TTM)
$-0.05
Dividend yield
52W range
$0 – $2
Volume
2.0M

Gold Resource Corporation (GORO) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for GORO.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 27 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+86.03%
Fair value $11.74 vs $1.46
EV / EBITDA
0.0x

GORO historical valuation range

Where current P/E sits in GORO's own 5Y range.

Insufficient historical data for 5Y percentile analysis

GORO intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$1.46
Market value
Intrinsic value
$11.74
DCF estimate
Margin of safety
+86.03%
+704.1% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

GORO valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 86.0% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

P/S Ratio — History

Current: 2.63x

Is GORO overvalued in 2026?

Gold Resource Corporation (GORO) currently trades at $1.46 per share with a market capitalization of $262,211,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 27/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

GORO currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 2.6x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates GORO's intrinsic value at $11.74 per share, against the current market price of $1.46. This implies a margin of safety of +86.03%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: GORO appears richly valued on our framework, with a Smart Value Score of 27/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is GORO overvalued in 2026?

Based on a Smart Value Score of 27/100, GORO appears overvalued. Current price exceeds what fundamentals currently justify.

What is GORO's fair value?

Our DCF model estimates GORO's intrinsic value at $11.74 per share, versus the current price of $1.46. This produces a margin of safety of +86.03%.

What P/E ratio does GORO trade at?

GORO does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is GORO a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 27/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does GORO's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on GORO.

What is GORO's Smart Value Score?

GORO's Smart Value Score is 27/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.