GORO
Gold ResourceFNYSE American / Materials
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 44.7 / Sentiment 59.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
45
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.75
Why
Momentum0 · Δ7d -
Value45 · Δ7d +0.8
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
0
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.8
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 44.7 / Sentiment 59.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$162.99M
Beta
0.83
Shares Out
163.39M
P/E (TTM) · Derived
-21.2
P/S (TTM)
2.38
P/FCF (TTM) · Derived
20.78
Rev YoY
+235.5%
EPS YoY
-139.2%
Gross Margin
+28.2%
Op Margin
-23.4%
Net Debt
$65.92M
Current Ratio
3.33
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology