GOLD RESOURCE CORP(GORO)Stock Analysis
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Rank #2,648 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GORO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GOLD RESOURCE CORP (GORO), a Materials sector company. 13F Pro's AI-powered ranking engine scores GORO at 22.1/100 on a 32-signal composite quality model, placing it at rank #2,648 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (16.8) and revenue scale (16.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GOLD RESOURCE CORP reports quarterly revenue of $43.9M, net income of $4.7M, an operating margin of 21.5%. Top institutional holders of GORO by reported 13-F value include Fiscal Wisdom Wealth Management,, VANGUARD CAPITAL MANAGEMENT, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., based on the most recent SEC filings. GORO trades on the NYSE exchange and files with the SEC under CIK 1160791. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GORO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GOLD RESOURCE CORP directly from SEC EDGAR. GOLD RESOURCE CORP's 13F Pro composite quality score has ranged between 10 and 52 since 2021, currently 22.1 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$43.9M
Net Income
Q1 2026
$4.7M
Free Cash Flow
Q1 2026
$6.1M
Operating Margin
Q1 2026
21.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-32.7% YoYNet Income
-134.0% YoYOperating Income
-57.3% YoYEPS (Diluted)
-125.9% YoYTotal Assets
-20.7% YoYTotal Debt
Op. Cash Flow
+88.0% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $65.7M -32.7% | $97.7M -29.6% | $138.7M +10.8% | $125.2M +38.0% | $90.7M -21.3% | $115.3M |
| Net Income | $-56.5M -134.0% | $-24.1M -282.0% | $-6.3M -178.7% | $8.0M +84.2% | $4.4M -53.1% | $9.3M |
| Operating Income | $-47.2M -57.3% | $-30.0M -1441.6% | $2.2M -87.3% | $17.6M +2427.6% | $-758.0K -104.0% | $19.0M |
| EPS (Diluted) | $-0.61 -125.9% | $-0.27 -285.7% | $-0.07 -163.6% | $0.11 +83.3% | $0.06 -62.5% | $0.16 |
| Total Assets | $145.9M -20.7% | $184.0M -12.4% | $210.1M -2.6% | $215.8M +104.1% | $105.7M -29.7% | $150.3M |
| Total Debt | — | — | — | — | — | $2.1M |
| Operating Cash Flow | $-627.0K +88.0% | $-5.2M -136.9% | $14.2M -59.3% | $34.8M | — | $22.3M |
AI Insight: GORO Financial Trends
GORO swung from deep losses to sustained profitability in Q4 2025, with revenue surging to $51M and operating income reaching $20M — the first profitable stretch in the visible period.
• Revenue collapsed from $21M in Q2 2024 to $11M in Q2 2025, then rebounded sharply to $51M in Q4 2025 and $44M in Q1 2026.
• Operating income turned positive at $20M in Q4 2025 and held at $9M in Q1 2026, reversing six consecutive quarters of operating losses.
• Operating cash flow recovered to $24M in Q4 2025 and $15M in Q1 2026, after running negative or near-zero for six straight quarters.
• Equity eroded from $67M in Q2 2024 to $19M in Q2 2025, then partially recovered to $49M in Q1 2026 as profitability returned.
⚠ Revenue durability is unproven — Q4 2025's $51M spike must be validated as structural, not a one-quarter event, given prior multi-quarter deterioration.
⚠ Debt data is largely absent; the $6M reported in Q2 2025 offers limited visibility into leverage risk across the full period.
⚠ Equity remains well below Q2 2024's $67M peak despite recent recovery — cumulative book-value destruction from prolonged losses lingers.
AI Insight: GORO Ratio Trends
GORO swings to profitability in Q4 2025–Q1 2026 after seven consecutive quarters of deep operating losses.
• Operating margin turned positive in Q4 2025 at 38.9%, then held at 21.5% in Q1 2026, versus -102.4% in Q2 2025.
• ROA recovered sharply to 39.1% in Q4 2025 and 9.7% in Q1 2026, up from -70.5% in Q2 2024.
• ROIC reached 77.4% in Q1 2026, the strongest reading in the dataset, versus -74.5% in Q2 2024.
• TTM operating margin stands at 10.8% and TTM NPM at 5.0%, confirming a full-year turnaround is taking hold.
⚠ Operating margin decelerated from 38.9% in Q4 2025 to 21.5% in Q1 2026 — sustainability of profitability needs confirmation.
⚠ D/E data is almost entirely absent; the single Q2 2025 reading of 0.30 leaves leverage trajectory unclear.
⚠ Seven consecutive loss quarters preceding the turnaround suggest operational fragility; any commodity price reversal could re-stress margins.
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Available Research
13F Pro tracks comprehensive data for GOLD RESOURCE CORP including:
Top Institutional Holders of GORO
Fiscal Wisdom Wealth Management, LLC
$42.7M35,576,766 shVANGUARD CAPITAL MANAGEMENT LLC
$6.3M5,281,602 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$5.4M4,462,676 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.7M2,267,014 shMILLENNIUM MANAGEMENT LLC
$2.4M1,966,994 shMARSHALL WACE, LLP
$2.3M1,941,955 shBlackRock, Inc.
$2.3M1,935,567 shALPINE ASSOCIATES MANAGEMENT INC.
$2.3M1,933,632 shTWO SIGMA INVESTMENTS, LP
$2.1M1,731,352 shGEODE CAPITAL MANAGEMENT, LLC
$1.8M1,507,826 sh
| Fund | Value | Shares |
|---|---|---|
| Fiscal Wisdom Wealth Management, LLC | $42.7M | 35,576,766 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.3M | 5,281,602 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.4M | 4,462,676 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 2,267,014 |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 1,966,994 |
| MARSHALL WACE, LLP | $2.3M | 1,941,955 |
| BlackRock, Inc. | $2.3M | 1,935,567 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $2.3M | 1,933,632 |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 1,731,352 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 1,507,826 |
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Popular Research
Is GORO a good stock to buy?
13F Pro's AI-powered analysis of GOLD RESOURCE CORP (GORO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GORO are available on the GORO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GORO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GORO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GOLD RESOURCE CORP's investment landscape.