Also trades as: GORO.V (TSXV) · $vol 1M · GGAZF (OTC) · $vol 0M · 0IYS.L (LSE) · $vol 0M · GGA.TO (TSX) · $vol 0M

$3.20

+0.08 (+2.56%)

Weekly Expected Move ±6.8%

$3 $3 $3 $4 $4

AMEX · Basic Materials · Other Precious Metals · Tech Score Sell · Power 37 · $241.2M mcap · 65M float · 1.92% daily turnover · Short 52% of daily vol

Credit Risk of going bust: higher than 56% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.00 (down more than 99.9%), Goldgroup Mining Inc. would be worth roughly what it owes.
Total debt $131K against a stock market value of $241.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66K (short-term plus half of long-term), stock volatility 155.7%; Altman Z'' -10.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

35.0 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: -113.6%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. GORO has No discernible competitive edge (35.0/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. Negative ROIC of -113.6% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 0Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$2.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-21	H.C. Wainwright	—	$1	$2	+1	+34.2%	$1.49
2025-03-07	H.C. Wainwright	—	Initiated	$1	—	+139.2%	$0.52

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GORO receives an overall rating of C. Strongest factors: ROA (5/5). Areas of concern: DCF (1/5), ROE (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-09-08	C+	C
2026-08-10	B-	C+
2026-05-08	D+	B-
2026-03-20	C-	D+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 58 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GORO scores highest in Momentum (100/100) and lowest in Safety (0/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

-0.93

Distress Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-5.71

Unlikely Manipulator

Ohlson O-Score

-4.97

Bankruptcy prob: 0.7%

Low Risk

Credit Rating

B-

Score: 20.0/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 3.34x

Accruals: -25.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GORO scores -0.93, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GORO scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GORO's score of -5.71 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. GORO's implied 0.7% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GORO receives an estimated rating of B- (score: 20.0/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GORO's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

7.83x

PEG

—

P/S

0.68x

P/B

-16.66x

P/FCF

6.87x

P/OCF

2.35x

EV/EBITDA

1.87x

EV/Revenue

0.57x

EV/EBIT

2.58x

EV/FCF

5.73x

Earnings Yield

12.77%

FCF Yield

14.55%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 7.8x earnings, GORO trades at a deep value multiple. An earnings yield of 12.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.563

NI / EBT

Interest Burden

0.701

EBT / EBIT

EBIT Margin

0.220

EBIT / Rev

Asset Turnover

1.231

Rev / Assets

Equity Multiplier

16.607

Assets / Equity

ROE

177.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GORO's ROE of 177.7% is driven by financial leverage (equity multiplier: 16.61x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.56 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$1.37

Price/Value

0.92x

Margin of Safety

7.86%

Premium

-7.86%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GORO's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GORO trades at a -8% premium to its adjusted intrinsic value of $1.37, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 7.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3.20

Median 1Y

$1.93

5th Pctile

$0.36

95th Pctile

$10.39

Ann. Volatility

100.8%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Allen J. Palmiere	$495,000	$302,239	$817,354
Alberto Reyes	$341,000	$144,856	$492,823
Chet Holyoak	$276,667	$113,514	$405,064

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	7.1%	7.6%	8.8%	10.0%	-0.3%	-5.4%	-9.7%	-16.0%	-15.1%	-16.7%	-20.3%	-49.6%	-61.7%	-1.1%	-1.1%	-1.1%	-93.0%	-18.1%	18.0%	1.8%	1.78%
ROA	6.0%	5.0%	5.9%	6.6%	-0.2%	-3.0%	-5.5%	-9.2%	-8.3%	-8.1%	-10.9%	-24.4%	-28.1%	-36.1%	-37.7%	-29.4%	-24.2%	-3.9%	3.8%	10.7%	10.70%
ROIC	4.9%	11.9%	14.0%	14.7%	-0.6%	-22.6%	-4.4%	-14.5%	-13.2%	-19.6%	-20.9%	-29.2%	-37.0%	-88.5%	-1.1%	-1.8%	-66.8%	13.2%	14.0%	-1.1%	-1.14%
ROCE	16.6%	9.5%	11.6%	13.3%	6.4%	1.2%	-4.6%	-12.3%	-12.2%	-12.6%	-16.5%	-21.6%	-27.8%	-38.5%	-38.1%	-37.0%	-26.7%	0.8%	13.0%	4.2%	4.20%
Gross Margin	23.4%	29.5%	34.5%	18.7%	-25.1%	3.0%	6.4%	-16.7%	-28.9%	-14.0%	-17.9%	-25.4%	-71.7%	-44.9%	-16.6%	-46.2%	20.1%	51.5%	35.9%	29.5%	29.51%
Operating Margin	15.4%	26.2%	28.4%	12.8%	-34.1%	-5.7%	0.7%	-25.5%	-36.8%	-21.9%	-24.2%	-30.2%	-83.0%	-55.1%	-29.2%	-55.4%	13.6%	48.3%	29.6%	12.2%	12.18%
Net Margin	5.2%	7.2%	9.3%	6.8%	-39.2%	-10.4%	-3.3%	-18.8%	-35.1%	-14.3%	-30.5%	-1.4%	-95.1%	-1.1%	-67.9%	-1.0%	-18.9%	35.1%	11.5%	-28.8%	-28.81%
EBITDA Margin	25.2%	27.9%	35.5%	35.1%	-13.2%	13.8%	20.2%	0.9%	-19.1%	12.4%	-15.0%	-21.4%	-86.6%	-87.0%	-38.3%	-77.7%	-2.7%	54.9%	44.7%	-18.8%	-18.82%
FCF Margin	15.9%	11.4%	7.1%	6.1%	0.9%	-2.9%	-3.5%	-10.1%	-13.5%	-18.1%	-18.9%	-18.3%	-12.7%	-12.7%	-18.4%	-21.5%	-21.0%	2.4%	9.0%	9.9%	9.91%
OCF Margin	34.3%	28.0%	22.9%	20.7%	14.4%	10.2%	8.6%	2.2%	-0.7%	-5.3%	-5.6%	-5.3%	-0.2%	-1.0%	-5.0%	-5.9%	0.2%	23.1%	30.1%	29.0%	28.99%
ROA 3Y Avg	snapshot only																				-13.09%
ROIC Economic	snapshot only																				-2.91%
Cash ROA	snapshot only																				57.79%
NOPAT Margin	snapshot only																				17.46%
Pretax Margin	snapshot only																				15.45%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.51%
SBC / Revenue	snapshot only																				1.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	11.90	15.65	20.48	13.10	-415.36	-21.39	-8.16	-2.99	-2.33	-2.08	-1.87	-0.79	-0.67	-0.36	-0.92	-1.72	-3.09	-17.60	29.77	7.83	7.832
P/S Ratio	0.98	1.01	1.39	0.96	1.00	0.97	0.73	0.50	0.35	0.34	0.45	0.42	0.45	0.33	0.98	1.61	1.95	1.14	1.53	0.68	0.681
P/B Ratio	1.22	1.04	1.58	1.13	1.25	1.21	0.84	0.52	0.38	0.41	0.42	0.51	0.57	0.78	2.33	4.19	4.60	2.58	4.02	-16.66	-16.660
P/FCF	6.19	8.86	19.61	15.77	110.74	-33.17	-20.77	-4.94	-2.59	-1.88	-2.39	-2.30	-3.52	-2.58	-5.33	-7.47	-9.32	47.16	17.07	6.87	6.872
P/OCF	2.87	3.61	6.06	4.63	6.96	9.55	8.48	22.99	—	—	—	—	—	—	—	—	1086.24	4.95	5.09	2.35	2.348
EV/EBITDA	2.67	2.71	4.03	2.33	3.38	3.69	3.38	4.97	4.53	5.25	-8.36	-3.42	-1.96	-0.66	-1.65	-2.02	-4.31	12.74	7.02	1.87	1.872
EV/Revenue	0.72	0.74	1.17	0.73	0.85	0.80	0.56	0.34	0.29	0.28	0.39	0.36	0.43	0.30	0.90	1.47	1.79	1.81	2.04	0.57	0.568
EV/EBIT	5.19	5.21	7.48	4.33	10.66	49.84	-8.60	-1.78	-1.47	-1.24	-1.17	-0.88	-0.81	-0.39	-1.03	-1.42	-2.82	129.32	11.20	2.58	2.576
EV/FCF	4.57	6.49	16.47	12.09	93.53	-27.37	-15.98	-3.35	-2.13	-1.53	-2.04	-1.94	-3.37	-2.39	-4.88	-6.82	-8.56	74.50	22.68	5.73	5.733
Earnings Yield	8.4%	6.4%	4.9%	7.6%	-0.2%	-4.7%	-12.3%	-33.4%	-42.9%	-48.1%	-53.6%	-1.3%	-1.5%	-2.8%	-1.1%	-58.2%	-32.4%	-5.7%	3.4%	12.8%	12.77%
FCF Yield	16.1%	11.3%	5.1%	6.3%	0.9%	-3.0%	-4.8%	-20.3%	-38.6%	-53.2%	-41.8%	-43.4%	-28.4%	-38.7%	-18.8%	-13.4%	-10.7%	2.1%	5.9%	14.6%	14.55%
EV/OCF	snapshot only																				1.959
EV/Gross Profit	snapshot only																				1.497
Acquirers Multiple	snapshot only																				1.831
Shareholder Yield	snapshot only																				0.00%

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.73	1.99	2.14	2.59	2.48	1.87	2.45	2.09	1.91	2.34	2.12	2.17	1.38	1.14	1.44	1.65	1.70	2.85	3.33	0.49	0.492
Quick Ratio	2.12	1.64	1.69	2.05	1.78	1.32	1.78	1.52	1.22	1.52	1.31	1.44	0.89	0.67	0.98	1.23	1.31	2.38	2.83	0.36	0.362
Debt/Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.00	2.07	1.96	-0.02	-0.023
Net Debt/Equity	-0.32	-0.28	-0.25	-0.26	-0.19	-0.21	-0.19	-0.17	-0.07	-0.08	-0.06	-0.08	-0.02	-0.06	-0.20	-0.36	-0.38	1.50	1.32	—	—
Debt/Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.49	0.49	0.00	0.002
Debt/EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.16	-0.00	6.45	2.57	0.00	0.003
Net Debt/EBITDA	-0.95	-0.99	-0.77	-0.71	-0.62	-0.78	-1.01	-2.36	-0.97	-1.21	1.44	0.64	0.08	0.05	0.15	0.19	0.38	4.68	1.74	-0.37	-0.372
Interest Coverage	—	—	124.39	81.65	20.25	2.47	-8.27	-18.53	-13.49	-14.84	-6.93	-4.60	-5.08	-3.54	-3.33	-3.22	-2.64	—	27.54	9.61	9.614
Equity Multiplier	1.23	1.79	1.75	1.70	1.73	1.88	1.76	1.79	1.91	2.29	1.97	2.43	2.71	5.35	6.01	8.10	6.33	4.18	4.02	-12.28	-12.277
Cash Ratio	snapshot only																				0.253
Debt Service Coverage	snapshot only																				13.233
Cash to Debt	snapshot only																				119.962
FCF to Debt	snapshot only																				104.450
Defensive Interval	snapshot only																				824.8 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.73	0.77	0.86	0.91	0.92	0.65	0.62	0.55	0.56	0.50	0.45	0.46	0.42	0.39	0.35	0.31	0.38	0.60	0.75	1.23	1.231
Inventory Turnover	4.48	9.17	8.36	9.49	9.61	10.23	10.25	10.21	9.59	9.55	9.67	9.87	10.29	10.91	9.96	9.23	9.23	9.91	11.53	11.61	11.609
Receivables Turnover	23.97	19.26	18.48	26.16	33.29	20.22	15.12	21.06	25.56	20.75	18.34	18.05	14.42	19.87	15.79	12.16	6.66	12.87	14.02	49.13	49.129
Payables Turnover	8.08	8.45	11.14	10.26	11.61	9.16	12.81	9.60	10.71	10.40	11.49	8.37	8.31	9.38	8.20	6.16	5.28	8.08	9.73	4.48	4.481
DSO	15	19	20	14	11	18	24	17	14	18	20	20	25	18	23	30	55	28	26	7	7.4 days
DIO	81	40	44	38	38	36	36	36	38	38	38	37	35	33	37	40	40	37	32	31	31.4 days
DPO	45	43	33	36	31	40	29	38	34	35	32	44	44	39	45	59	69	45	37	81	81.5 days
Cash Conversion Cycle	52	16	31	17	18	14	31	15	18	21	26	14	17	13	15	10	25	20	20	-43	-42.6 days
Fixed Asset Turnover	snapshot only																				3.677
Operating Cycle	snapshot only																				38.9 days
Cash Velocity	snapshot only																				8.789
Capital Intensity	snapshot only																				0.502

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	15.6%	37.0%	47.5%	32.2%	24.1%	12.0%	-9.6%	-25.0%	-25.3%	-29.7%	-32.8%	-28.0%	-32.4%	-33.8%	-31.5%	-38.1%	-16.3%	53.4%	1.2%	1.8%	1.77%
Net Income	38.8%	84.2%	-4.9%	-16.7%	-1.0%	-1.8%	-2.2%	-2.7%	-45.5%	-1.5%	-81.6%	-1.3%	-2.0%	-2.7%	-2.0%	-8.5%	20.0%	89.2%	1.1%	1.3%	1.26%
EPS	36.7%	58.4%	-19.7%	-29.7%	-1.0%	-1.7%	-2.2%	-2.7%	-45.5%	-1.5%	-81.0%	-1.2%	-1.8%	-2.6%	-1.4%	25.0%	47.8%	92.7%	1.1%	1.5%	1.45%
FCF	31.4%	-37.2%	-57.9%	-69.9%	-92.9%	-1.3%	-1.4%	-2.2%	-12.2%	-3.3%	-2.6%	-30.8%	36.7%	53.4%	33.3%	27.2%	-38.5%	1.3%	2.1%	2.3%	2.27%
EBITDA	41.0%	85.4%	60.6%	50.1%	14.4%	-10.7%	-48.0%	-83.8%	-81.0%	-83.0%	-1.2%	-2.1%	-3.3%	-6.8%	-7.1%	-3.3%	-60.0%	1.5%	2.2%	2.2%	2.15%
Op. Income	77.7%	5.8%	1.7%	74.0%	-12.1%	-69.1%	-1.2%	-1.5%	-1.8%	-3.6%	-3.6%	-40.3%	-69.0%	-56.5%	-20.4%	-22.9%	47.8%	1.6%	2.2%	2.5%	2.53%
OCF Growth	snapshot only																				14.63%
Asset Growth	snapshot only																				-55.34%
Equity Growth	snapshot only																				-1.29%
Debt Growth	snapshot only																				-97.72%
Shares Change	snapshot only																				-43.28%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-2.1%	1.3%	7.6%	10.9%	5.7%	1.3%	-1.3%	-0.7%	2.3%	2.5%	-3.6%	-10.6%	-14.4%	-19.5%	-25.3%	-30.6%	-24.9%	-10.6%	0.4%	7.2%	7.25%
Revenue 5Y	6.3%	8.5%	9.4%	11.8%	8.7%	4.8%	1.6%	-2.8%	-2.7%	-3.9%	-5.4%	-5.9%	-9.8%	-13.5%	-15.0%	-15.3%	-9.5%	1.8%	6.2%	4.1%	4.11%
EPS 3Y	39.0%	-13.9%	11.7%	41.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	5.5%	4.8%	-4.8%	17.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-21.3%	-1.6%	-1.64%
Net Income 3Y	51.7%	-4.7%	26.4%	58.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	11.2%	12.8%	3.6%	27.6%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.0%	-1.7%	-1.73%
EBITDA 3Y	-8.8%	1.1%	17.0%	25.8%	3.7%	-7.4%	-14.7%	-35.3%	-32.6%	-34.5%	—	—	—	—	—	—	—	-22.5%	20.7%	76.7%	76.71%
EBITDA 5Y	2.5%	9.2%	8.1%	19.1%	7.3%	-6.6%	-14.4%	-31.3%	-30.3%	-31.0%	—	—	—	—	—	—	—	-5.1%	8.0%	6.0%	6.01%
Gross Profit 3Y	-7.2%	-2.1%	17.0%	26.3%	5.0%	-10.2%	-42.3%	—	—	—	—	—	—	—	—	—	—	12.3%	1.2%	—	—
Gross Profit 5Y	5.8%	11.4%	9.8%	18.7%	3.9%	-14.7%	-36.4%	—	—	—	—	—	—	—	—	—	—	11.1%	13.4%	12.5%	12.52%
Op. Income 3Y	-11.6%	0.5%	29.1%	51.3%	15.6%	-18.2%	—	—	—	—	—	—	—	—	—	—	—	37.4%	—	—	—
Op. Income 5Y	7.7%	23.5%	14.8%	31.9%	7.0%	-24.9%	—	—	—	—	—	—	—	—	—	—	—	40.3%	25.1%	18.7%	18.72%
FCF 3Y	1.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	26.6%	38.7%	5.4%	14.1%	5.0%	—	—	—	—	—	—	—	—	—	—	—	—	-36.1%	-13.4%	-14.6%	-14.60%
OCF 3Y	6.7%	16.0%	61.4%	99.3%	31.3%	-12.9%	-26.0%	-53.4%	—	—	—	—	—	—	—	—	-82.6%	17.5%	52.2%	1.5%	1.55%
OCF 5Y	11.5%	14.2%	6.8%	8.7%	-2.7%	-16.9%	-23.0%	-43.2%	—	—	—	—	—	—	—	—	-67.6%	-8.3%	0.7%	-3.5%	-3.51%
Assets 3Y	-7.7%	12.8%	6.1%	3.7%	1.3%	2.9%	-0.1%	0.4%	-2.3%	20.3%	19.2%	12.4%	10.2%	-12.2%	-12.0%	-10.1%	-6.3%	-4.3%	0.2%	-28.7%	-28.69%
Assets 5Y	-1.1%	12.7%	11.7%	10.3%	8.1%	9.6%	6.5%	5.5%	5.1%	4.1%	0.2%	-3.2%	-4.1%	-5.4%	-5.5%	-3.8%	-4.2%	11.7%	12.7%	-9.6%	-9.57%
Equity 3Y	-8.2%	-1.7%	-3.8%	-6.2%	-9.9%	-10.9%	-12.4%	-13.4%	-17.3%	-3.9%	0.1%	-10.4%	-15.3%	-39.1%	-41.6%	-46.6%	-39.2%	-26.7%	-24.0%	—	—
Book Value 3Y	-15.9%	-11.2%	-15.0%	-16.3%	-18.4%	-19.6%	-20.5%	-19.9%	-23.1%	-10.8%	-5.4%	-16.0%	-21.2%	-41.5%	-46.1%	-53.2%	-48.2%	-36.7%	-38.1%	—	—
Dividend 3Y	-1.8%	-3.8%	-5.6%	-8.7%	-6.4%	-8.2%	-17.3%	-25.6%	-41.4%	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.24	0.23	0.40	0.83	0.57	0.15	0.06	0.00	0.00	0.00	0.02	0.09	0.34	0.62	0.69	0.53	0.38	0.06	0.00	0.01	0.010
Earnings Stability	0.01	0.14	0.11	0.22	0.06	0.31	0.17	0.19	0.40	0.73	0.52	0.50	0.68	0.70	0.72	0.74	0.77	0.34	0.21	0.15	0.149
Margin Stability	0.62	0.77	0.80	0.70	0.67	0.58	0.44	0.12	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	0.98	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.97	0.92	0.50	0.20	0.20	0.200
Earnings Smoothness	0.00	0.41	0.95	0.82	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.08	0.02	0.02	0.02	-0.05	-0.11	-0.20	-0.29	-0.21	-0.20	-0.21	-0.60	-0.76	-2.06	-2.37	-2.03	-0.99	1.05	1.51	—	—
Gross Margin Trend	0.13	0.08	0.08	0.08	0.00	-0.08	-0.22	-0.33	-0.30	-0.30	-0.35	-0.32	-0.35	-0.37	-0.30	-0.31	0.04	0.48	0.61	0.71	0.714
FCF Margin Trend	0.23	0.06	-0.03	-0.08	-0.14	-0.21	-0.19	-0.26	-0.22	-0.22	-0.21	-0.16	-0.06	-0.02	-0.07	-0.07	-0.08	0.18	0.28	0.30	0.298
Sustainable Growth Rate	4.8%	4.4%	5.6%	6.9%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.0%	1.8%	1.78%
Internal Growth Rate	4.2%	3.0%	3.9%	4.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.0%	12.0%	11.98%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	4.15	4.33	3.38	2.83	-59.67	-2.24	-0.96	-0.13	0.05	0.33	0.23	0.10	0.00	0.01	0.05	0.06	-0.00	-3.55	5.85	3.34	3.335
FCF/OCF	0.46	0.41	0.31	0.29	0.06	-0.29	-0.41	-4.66	19.26	3.39	3.38	3.46	54.46	13.15	3.66	3.66	-116.55	0.11	0.30	0.34	0.342
FCF/Net Income	snapshot only																				1.140
OCF/EBITDA	snapshot only																				0.955
CapEx/Revenue	18.4%	16.6%	15.9%	14.6%	13.5%	13.1%	12.2%	12.3%	12.8%	12.8%	13.3%	13.0%	12.4%	11.8%	13.4%	15.7%	21.1%	20.7%	21.2%	19.1%	19.08%
CapEx/Depreciation	snapshot only																				2.299
Accruals Ratio	-0.19	-0.17	-0.14	-0.12	-0.13	-0.10	-0.11	-0.10	-0.08	-0.05	-0.08	-0.22	-0.28	-0.36	-0.36	-0.28	-0.24	-0.18	-0.19	-0.25	-0.250
Sloan Accruals	snapshot only																				-0.476
Cash Flow Adequacy	snapshot only																				1.519
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	2.8%	2.7%	1.8%	2.4%	2.4%	2.6%	2.9%	3.2%	2.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.03	$0.02	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	33.3%	41.9%	36.8%	31.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.00%
FCF Payout Ratio	17.3%	23.7%	35.3%	37.5%	2.7%	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	33.3%	45.2%	39.6%	33.5%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.00%
Div. Increase Streak	1	1	1	1	1	1	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	0.26	0.23	0.24	0.10	0.13	0.08	-0.21	-0.45	-0.73	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.2%	0.1%	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.2%	0.1%	0.2%	0.2%	0.0%	0.0%	0.0%	-0.1%	-0.3%	-0.2%	-5.6%	-7.6%	-12.9%	-4.8%	-8.1%	-5.0%	-1.7%	-1.0%	-7.0%	-6.95%
Total Shareholder Return	2.8%	2.9%	1.9%	2.6%	2.6%	2.6%	2.9%	3.2%	2.2%	-0.3%	-0.2%	-5.6%	-7.6%	-12.9%	-4.8%	-8.1%	-5.0%	-1.7%	-1.0%	-7.0%	-6.95%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.65	0.46	0.43	0.43	-0.03	-2.82	1.37	0.88	0.76	0.74	0.73	1.32	1.25	1.18	1.22	0.91	0.99	2.12	0.46	0.56	0.563
Interest Burden (EBT/EBIT)	0.92	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-2.20	0.61	0.70	0.701
EBIT Margin	0.14	0.14	0.16	0.17	0.08	0.02	-0.07	-0.19	-0.20	-0.22	-0.33	-0.40	-0.53	-0.78	-0.87	-1.03	-0.64	0.01	0.18	0.22	0.220
Asset Turnover	0.73	0.77	0.86	0.91	0.92	0.65	0.62	0.55	0.56	0.50	0.45	0.46	0.42	0.39	0.35	0.31	0.38	0.60	0.75	1.23	1.231
Equity Multiplier	1.18	1.52	1.50	1.50	1.50	1.83	1.75	1.74	1.81	2.05	1.85	2.04	2.20	3.06	2.82	3.69	3.84	4.63	4.69	16.61	16.607

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.13	$0.10	$0.11	$0.12	$-0.00	$-0.07	$-0.13	$-0.21	$-0.18	$-0.18	$-0.23	$-0.47	$-0.52	$-0.64	$-0.55	$-0.36	$-0.27	$-0.05	$0.04	$0.16	$0.16
Book Value/Share	$1.26	$1.47	$1.40	$1.42	$1.31	$1.26	$1.26	$1.21	$1.12	$0.91	$1.05	$0.74	$0.61	$0.29	$0.22	$0.15	$0.18	$0.32	$0.30	$-0.08	$-0.08
Tangible Book/Share	$1.26	$1.47	$1.40	$1.42	$1.31	$1.26	$1.26	$1.21	$1.12	$0.91	$1.05	$0.74	$0.61	$0.29	$0.22	$0.15	$0.18	$0.32	$0.30	$-0.08	$-0.08
Revenue/Share	$1.56	$1.51	$1.58	$1.68	$1.64	$1.57	$1.43	$1.27	$1.22	$1.10	$0.96	$0.89	$0.78	$0.70	$0.52	$0.38	$0.43	$0.72	$0.78	$1.85	$1.85
FCF/Share	$0.25	$0.17	$0.11	$0.10	$0.01	$-0.05	$-0.05	$-0.13	$-0.17	$-0.20	$-0.18	$-0.16	$-0.10	$-0.09	$-0.10	$-0.08	$-0.09	$0.02	$0.07	$0.18	$0.18
OCF/Share	$0.53	$0.42	$0.36	$0.35	$0.24	$0.16	$0.12	$0.03	$-0.01	$-0.06	$-0.05	$-0.05	$-0.00	$-0.01	$-0.03	$-0.02	$0.00	$0.17	$0.24	$0.54	$0.54
Cash/Share	$0.40	$0.41	$0.35	$0.38	$0.25	$0.27	$0.24	$0.20	$0.08	$0.07	$0.06	$0.06	$0.01	$0.02	$0.04	$0.10	$0.07	$0.18	$0.19	$0.21	$0.21
EBITDA/Share	$0.42	$0.41	$0.46	$0.53	$0.41	$0.34	$0.24	$0.09	$0.08	$0.06	$-0.04	$-0.09	$-0.17	$-0.32	$-0.28	$-0.28	$-0.18	$0.10	$0.23	$0.56	$0.56
Debt/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.00	$0.66	$0.58	$0.00	$0.00
Net Debt/Share	$-0.40	$-0.41	$-0.35	$-0.38	$-0.25	$-0.27	$-0.24	$-0.20	$-0.08	$-0.07	$-0.06	$-0.06	$-0.01	$-0.02	$-0.04	$-0.05	$-0.07	$0.48	$0.39	$-0.21	$-0.21

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.931
Altman Z-Prime	snapshot only																				-9.383
Piotroski F-Score	7	4	4	4	2	3	4	3	1	2	1	2	1	1	2	1	5	6	7	8	8
Beneish M-Score	-4.29	-2.01	-1.20	-2.64	-3.86	7.49	2.31	-0.90	0.34	-3.27	-3.16	-3.67	-4.33	-5.63	-5.11	-4.36	-5.19	-1.31	-1.34	-5.71	-5.708
Ohlson O-Score	snapshot only																				-4.971
Net-Net WC	snapshot only																				$-0.60

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				B-
Credit Score	89.00	72.83	80.14	76.17	75.62	47.93	41.90	36.90	35.92	37.53	38.15	32.92	29.52	26.57	29.66	26.27	31.71	46.56	64.41	20.00	20.000
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-6.273
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				34
Sector Credit Rank	snapshot only																				41

GORO AMEX

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

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