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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1830
Positioning
Market Dominance
Mining
Precious Metals
$114M
Allen J. Palmiere
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GORO GOLD RESOURCE CORP | 51 | 36 | 40 | 94 | - | - | -143.0% | -22.6% | -22.9% | -75.8% | -71.0% | 19.7% | 0.0% | 533.0x | $114M | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
GOLD RESOURCE CORP (GORO) receives a "Hold" rating with a composite score of 51.2/100. It ranks #1830 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for GORO.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 36 | 32 | +4NEUTRAL |
| MOMENTUM | 94 | 97 | -3NEUTRAL |
| VALUATION | 40 | 39 | +1NEUTRAL |
| INVESTMENT | 22 | 7 | +15ALPHA |
| STABILITY | 34 | 26 | +8ALPHA |
| SHORT INT | 52 | 60 | -8DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -143.0% (sector 4.3%)
GM -23% vs sector 46%, OM -76% vs sector 8%
Capital turnover N/A
Rev growth 20%, 10yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate GOLD RESOURCE CORP (GORO) as a Hold with a composite score of 51.2/100 at a current price of $1.54. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
GOLD RESOURCE CORP holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 51.2/100 places it at rank #1830 in our full universe.
The near-term outlook is constructive, with revenue growing at 20% and momentum in the 94th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
High
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Leverage of 533% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
GOLD RESOURCE CORP represents a hold based on multi-factor quantitative performance.
Our model assigns GOLD RESOURCE CORP a Hold rating, with a composite score of 51.2/100 and 3 out of 5 stars. Ranked #1830 of 7,333 stocks, GORO presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
GORO's quality score of 36/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -143.0% (sector avg: 4.3%), gross margins of -22.9% (sector avg: 45.8%), net margins of -71.0% (sector avg: 5.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 40/100, GORO appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 10.22x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
GOLD RESOURCE CORP's investment score of 22/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 19.7% vs. a sector average of 0.1% and a return on assets of -22.6% (sector: 3.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
GOLD RESOURCE CORP (GORO) is exhibiting exceptional momentum with a score of 94/100, placing it among the strongest trending stocks in the market. Revenue growth stands at 19.7% year-over-year, while a beta of -0.14 reflects its sensitivity to broader market moves. Stocks with momentum scores this high have historically outperformed over the following 3–12 months, suggesting GORO may continue to benefit from strong institutional interest and positive price trends.
GORO's stability score of 34/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -0.14 and a debt-to-equity ratio of 533.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 52/100 for GORO suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 533.00x), micro-cap liquidity risk. With a $114M market cap (micro-cap), GOLD RESOURCE CORP may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
GOLD RESOURCE CORP is a micro-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #1830 of 7,333 overall (75th percentile). Key comparisons include ROE of -143.0% trailing the 4.3% sector median and operating margins of -75.8% below the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While GORO currently exhibits a HOLD profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Mining Alpha →Quant Factor Profile
Key factor gap
Momentum (94) vs Investment (22) — closing this gap could shift the rating.
ROE 3427% BELOW SECTOR MEDIAN
Gross Margin 150% BELOW SECTOR MEDIAN
Op. Margin 1101% BELOW SECTOR MEDIAN

The price of gold reached all-time high of over $2,200 per ounce this week, reacting positively to the indications emerging from the latest Federal Open Market Committee (FOMC) meeting in which policymakers reiterated their intentions to cut interest rates three times in the current year. The precious metal already surged by 6% this month, marking its fourth positive week out of the last five, sparking a revival in gold mining stocks. In a recent note from Bank of America published this week, analysts reiterated gold remained one of the favored trades for 2024, citing three key drivers: its hedge status against global stocks, central banks’ accumulation of gold at record levels and the potential for increased investor participation in ETF purchases. Bank ...Full story available on Benzinga.com

Class action law firm Monteverde & Associates PC is investigating four merger transactions: SkyWater Technology's sale to IonQ, Gold Resource Corporation's sale to Goldgroup Mining, Stellar Bancorp's sale to Prosperity Bancshares, and Ventyx Biosciences' sale to Eli Lilly. The firm is seeking shareholders who may have concerns about these proposed deals.
The transaction has received unanimous approval from the Boards of Directors of both companies.

Gold Resource reported significant operational challenges in Q2 2025, with gold equivalent ounces sold dropping 57% compared to the previous year, resulting in a net loss of $11.5 million and raising substantial doubts about the company's ability to continue operations beyond Q3 2026.

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Above 50MA
37.18%
Net New Highs
+51081