GOLD RESOURCE CORP(GORO)Stock Analysis
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Rank #586 of 2,962 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GORO Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for GOLD RESOURCE CORP (GORO), a Materials sector company. 13F Pro's AI-powered ranking engine scores GORO at 63.9/100 on a 32-signal composite quality model, placing it at rank #586 of 2,962 stocks — the top 25% of the AI-ranked universe. GORO scores in the top quartile across earnings quality (96.4), institutional flow (86.8), revenue growth (83.8). Areas of concern include revenue scale (19.1), 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, BlackRock, VANGUARD CAPITAL MANAGEMENT, 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.
What's Driving GORO's Business? Latest 10-Q Breakdown
✓ 38/38 datapoints verifiedAI-extracted from GOLD RESOURCE CORP's 10-Q filed 2026-05-08 — Q1 FY2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q1 net income of $4.7M on $43.9M revenue (+256% YoY) driven by 31% higher milling and 72% higher gold prices at Don David Gold Mine.
Biggest Revenue Drivers
374,232 oz silver sold at $98.09/oz average realized price, up 201% from Q1 2025.
1,548 oz gold sold at $5,098/oz average realized price, up 72% from Q1 2025.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
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 · ProRevenue
+51.8% YoYNet Income
+88.6% YoYOperating Income
+93.5% YoYEPS (Diluted)
+91.8% YoYTotal Assets
+26.2% YoYOp. Cash Flow
+3561.6% YoYFree Cash Flow
+107.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $99.8M +51.8% | $65.7M -32.7% | $97.7M -29.6% | $138.7M +10.8% | $125.2M +38.0% | $90.7M |
| Net Income | $-6.5M +88.6% | $-56.5M -134.0% | $-24.1M -282.0% | $-6.3M -178.7% | $8.0M +84.2% | $4.4M |
| Operating Income | $-3.0M +93.5% | $-47.2M -57.3% | $-30.0M -1441.6% | $2.2M -87.3% | $17.6M +2427.6% | $-758.0K |
| EPS (Diluted) | $-0.05 +91.8% | $-0.61 -125.9% | $-0.27 -285.7% | $-0.07 -163.6% | $0.11 +83.3% | $0.06 |
| Total Assets | $184.1M +26.2% | $145.9M -20.7% | $183.9M -12.5% | $210.1M -2.6% | $215.8M +104.1% | $105.7M |
| Operating Cash Flow | $21.7M +3561.6% | $-627.0K +88.0% | $-5.2M -136.9% | $14.2M -59.3% | $34.8M | — |
| Free Cash Flow | $644.0K +107.8% | $-8.2M +53.4% | $-17.7M -334.4% | $-4.1M -128.8% | $14.2M | — |
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Top Institutional Holders of GORO
Fiscal Wisdom Wealth Management, LLC
$44.4M35,201,380 shBlackRock, Inc.
$13.5M10,701,708 shVANGUARD CAPITAL MANAGEMENT LLC
$8.9M7,066,097 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$8.0M6,367,057 shGEODE CAPITAL MANAGEMENT, LLC
$4.6M3,673,395 shSTATE STREET CORP
$2.1M1,648,013 shGAM Holding AG
$1.9M1,530,000 shALPINE ASSOCIATES MANAGEMENT INC.
$1.7M1,379,877 shNORTHERN TRUST CORP
$1.6M1,284,645 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.4M1,144,240 sh
| Fund | Value | Shares |
|---|---|---|
| Fiscal Wisdom Wealth Management, LLC | $44.4M | 35,201,380 |
| BlackRock, Inc. | $13.5M | 10,701,708 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.9M | 7,066,097 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.0M | 6,367,057 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.6M | 3,673,395 |
| STATE STREET CORP | $2.1M | 1,648,013 |
| GAM Holding AG | $1.9M | 1,530,000 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $1.7M | 1,379,877 |
| NORTHERN TRUST CORP | $1.6M | 1,284,645 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 1,144,240 |
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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. GORO is classified as a small company.
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.