Materials · Gold and Silver Ores · NYSE · CIK 1160791 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.19 · Day +6.33% · Mkt cap $516M · 1Y +73.4% · Off 52W high −57.4% · Vol (1Y) 107.9% Price2023-08-21 → 2026-08-21 GORO close: $1.90 on 2023-08-21 to $3.19 on 2026-08-21. Split-adj closes · 240 of 5,010 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−4.98% | | Top-10 13F concentration90.1% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$131.3M | | Earnings (TTM)$6.6M | | ROE−18.1% | | Net margin−6.5% | | Sales growth 3Y−10.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−3.9% | | 1Y+73.4% | | 3Y+67.6% | | 5Y−52.6% | | 10Y−85.3% | | Since incept. (ann.)−0.3% |
Total return · from 2006-09-14ⓘ Risk | Ann. volatility (1Y)107.9% | | Ann. volatility (3Y)113.8% | | Sharpe (1Y)1.08 | | Sharpe (3Y)0.74 | | Max drawdown (1Y)−71.3% | | Max drawdown (3Y)−80.9% | | Beta (3Y vs SPY)1.15 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Fiscal Wisdom Wealth Management, LLC | 35.6M | $43M | 21.98% | −25.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | $6M | 3.26% | new | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.5M | $5M | 2.76% | −1.4% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.3M | $3M | 1.40% | +111.8% | | MILLENNIUM MANAGEMENT LLC | 2.0M | $2M | 1.22% | +7298.1% | | MARSHALL WACE, LLP | 1.9M | $2M | 1.20% | +122.3% | | BlackRock, Inc. | 1.9M | $2M | 1.20% | +66.3% | | ALPINE ASSOCIATES MANAGEMENT INC. | 1.9M | $2M | 1.19% | new |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for GORO. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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