The long-term trend of the EPS is an important number as it indicates the present value of Gold Resource Corporation. The EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 25.50 % over the last twelve months. The long-term trend in EPS shows how well the management of Gold Resource Corporation is adding value for shareholders.



Gold Resource Corporation is part of the metals and mining industry and trades as part of the basic materials sector. The company CEO is Jason D. Reid. Gold Resource Corp is a US-based company that produces metal concentrates and dore. The metal concentrates contain gold, silver, copper, lead, and zinc, and the dore contains only gold and silver. The company operates in Oaxaca Mexico and Nevada USA.

Previous Intraday Performance:

The GORO shares had a previous change of -0.77% which opened at 3.91 and closed at 3.85. It moved to an intraday high of 4.05 and a low of 3.80.

SeekingAlpha:  Gold Resource declares $0.0017 dividend

Historical Performance:

Over the last five trading days, GORO shares returned 0.79% and in the past 30 trading days it returned -35.16%. Over three months, it changed -27.01%. In one year it has changed -5.48% and within that year its 52-week high was 7.33 and its 52-week low was 3.61. GORO stock is 6.65% above its 52 Week Low.

Our calculations result in a 200 day moving average of 5.29 and a 50 day moving average of 4.77. Right now, GORO stock is trading -27.23% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Gold Resource declares $0.0017 dividend

Liquidity:

The company has a market cap of $222.2m with 57.7m shares outstanding and a float of 51.9m shares. Trading volume was 397,411 shares and has experienced an average volume of 432,778 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Gold Resource Corporation was 0.08 which ended on 31st of December 2017, which according to the previous close, that is a PE of 48.13.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.01
06-30-2018:  0.06
03-31-2018:  0.09
12-31-2017:  0.03



The dividend per share is currently 0.02, which is a dividend yield of 0.52%.

Base on our calculations, the intrinsic value per share is 1.58, which means it might overvalued by -143.16%

Indicators Also to Watch:

Based on the latest filings, there is 36.50% of institutional ownership. Short-interest was 1,449,151, which was 2.51% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.91. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.01

PR Newswire:  Spark Networks SE Reports First Half 2018 Results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 2.31%, return on assets is 1.96%, profit margin is 1.08%, price-to-sales is 1.84 and price-to-book is 1.84.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 5  : Financial Safety Result
 1  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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