Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GORO · against 474 other Basic Materials companies of similar size
Ranked #474 of 475 · scores higher than 0% of peers · safety percentile 0
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)44 peers with a safety percentile of 0–9, including GORO · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Basic Materials peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | GORO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 460 reported | Not reported | 0.33× | — | — | 33% |
| BetaLower is better · 466 reported | -0.40 | 0.59 | 100% | 33% | |
| Current ratioHigher is better · 456 reported | 0.49× | 1.83× | 3% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 26.3B INR (≈$316M) | 100 | 73 | |
| 2 | 226M USD | 100 | 68 | |
| 3 | 558M SGD (≈$424M) | 99 | 75 | |
| 4 | 540M CAD (≈$394M) | 99 | ||
| 5 | 5.1B CNY (≈$712M) | 99 | 47 | |
| 470 | 1.6B CNY (≈$218M) | 1 | 1 | |
| 471 | 3.7B HKD (≈$469M) | 1 | 22 | |
| 472 | 467M USD | 1 | 19 | |
| 473 | 2.0B HKD (≈$252M) | 0 | 50 | |
| 474 | 385M USD | 0 | 31 | |
| 475 | 68.0B JPY (≈$463M) | 0 | 28 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score