GORO — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($1.52)
DCF	$-139.03	-9246.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$19.37M

Near-term growth (yrs 1–5)(%)Rev: 87.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.02%

Computed WACC: 9.02%

Cost of equity (Re)9.02%(Rf 4.30% + β 0.86 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-138.44

Current Price$1.52

Upside / Downside-9207.8%

Net Debt (used)-$9.80M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	79.4%	83.4%	87.4%	91.4%	95.4%
7.0%	$-182.25	$-203.40	$-226.49	$-251.62	$-278.94
8.0%	$-140.37	$-156.64	$-174.40	$-193.73	$-214.75
9.0%	$-111.92	$-124.89	$-139.03	$-154.43	$-171.16
10.0%	$-91.50	$-102.09	$-113.63	$-126.21	$-139.87
11.0%	$-76.24	$-85.05	$-94.66	$-105.11	$-116.48

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.30

Book Value / share($)Yahoo: $0.16

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$1.52

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.02%

Terminal growth rate(%)

Computed WACC: 9.02%

Cost of equity (Re)9.02%(Rf 4.30% + β 0.86 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.52

Implied Near-term FCF Growth—

Historical Revenue Growth87.4%

Historical Earnings Growth—

Base FCF (TTM)-$19.37M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$1.52

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.92M

Target EV/EBITDA multipleCurrent: -39.9×

Net Debt($B)Default: -$9.80M

Results

Implied Equity Value / share$1.52

Current Price$1.52

Upside / Downside-0.1%

Implied EV$236.08M

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