Gold Resource Corp (GORO)
AMEXMaterialsGoldSnapshot 2026-11-04
$3.14+1.95%
Close 2026-11-05 · 1-day change
AMEXMaterialsGoldSnapshot 2026-11-04
QuarterlyIQ Insights · GORO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 212.6% |
| Our one-year growth estimate | diamond | 77.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 135.1 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name operates in a high-miss-rate industry and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 3 industry peers · Company calendar date is not available
GORO — M&A activity — Changes in Control of Registrant
Dated 2026-07-20
Changes in Control of Registrant. The information set forth in the Introductory Note and Items 2.01, 5.02, and 5.03 of this Current Report on Form 8-K is incorporated herein by reference. As a result of the consummation of the Merger, a change of control of the Company occurred, and the Company became a direct, wholly owned subsidiary of Goldgroup.
Why it matters: The sector signal says materials revenue is shrinking, but recent data hints that may change. Positive growth would confirm that turn.
Watch forThe sector measure for three-year revenue growth turns above 0%.
Also watch forThe sector measure for three-year revenue growth stays below 0%.
Why it matters: Q1 cash costs were $2,164 per gold-equivalent ounce, while all-in costs were $3,476. Lower costs could help protect earnings.
Supportive ifA later quarter reports cash costs under $2,164 per gold-equivalent ounce. It also reports net income.
Worry ifA later quarter reports cash costs above $2,164 per gold-equivalent ounce and a net loss.
Why it matters: Silver made up most of Q1 gold-equivalent sales. More silver sold would support the stated goal of greater silver exposure.
Supportive ifA later quarter reports silver sales above 374,232 ounces, the Q1 2026 level.
Worry ifA later quarter reports silver sales below 374,232 ounces.
Why it matters: The merger changes what GORO holders own and where the shares trade. The July 17 closing date was announced, but closing still depended on approvals and other conditions.
Watch forA closing notice confirms the merger. Goldgroup shares start trading as GORO on NYSE American.
Also watch forThe merger does not close, or Goldgroup shares do not begin NYSE American trading as announced.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$303 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $870 loss on $10,000 · 8.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,682 loss on $10,000 · 46.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.