NYSE$GORO

Gold Resource Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter operational results and announced the initiation of a review to evaluate strategic alternatives.

Gold Resource Corporation reported its Q3 2023 operational results, which aligned with the 2023 mine plan and guidance. However, financial results were lower than planned due to factors such as a strengthening Mexican Peso, increased power costs, and lower metal prices. The company initiated a review of strategic alternatives to maximize shareholder value.

  • Total cash cost after co-product credits for the quarter was $1,839 per gold equivalent ounce.
  • Exploration drilling program at DDGM continues to yield encouraging drill results.
  • Completed Back Forty Optimization Study that indicates after-Tax: a $214 million NPV6% with a 25.7% IRR and a 2.5 year payback
  • Initiated a formal review process to evaluate strategic alternatives for the Company.

Headline financials

Total Revenue

$20.6M

Previous: $23.9M-13.9%
EPS (adj)

-$0.08

Previous: -$0.11+27.3%
Capital Expenditures

-$9.75M

Previous: -$14.1M+31.0%
Free Cash Flow

-$17.1M

Previous: -$23.9M+28.3%
Net Income

-$7.34M

Previous: -$9.73M+24.6%
Operating Income

-$10M

Previous: -$9.95M-0.5%
Gross Profit

-$4.41M

Previous: -$2.18M-102.5%
Cash & Equivalents

$6.71M

Previous: $22.5M-70.2%
Total Assets

$190M

Previous: $200M-4.9%
Stock-Based Comp

-$102K

Previous: $450K-122.7%

Revenue & EPS history

Gold Resource · Revenue · Quarterly

$20.6M

Q3 2023-13.9%vs Q3 2022
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Forward guidance

The company is reviewing strategic alternative to maximize shareholder value.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.5%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.8%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+19.9%

Q1 2014

Best reaction

-19.5%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-5.7%
Q4 2025-4.3%-8.5%+35.0%
Q3 2025+12.9%+21.0%+21.0%
Q1 2025+0.0%-6.3%+3.2%
Q4 2024+3.3%+15.4%+43.6%
Q3 2024+15.0%+23.1%+38.5%
Q2 2024-10.6%-7.5%-12.5%
Q1 2024-6.9%+0.0%+2.2%
Q4 2023+3.5%+23.5%+58.8%
Q3 2023-18.5%-36.6%-22.0%
Q2 2023-3.8%-4.5%-29.9%
Q1 2023-8.2%-6.1%-20.4%
Q4 2022+1.7%-8.3%+9.4%
Q3 2022-1.9%-3.1%+1.9%
Q2 2022+9.9%+6.2%+13.0%
Q1 2022-2.2%+2.2%+0.0%
Q4 2021-3.0%-4.8%+3.0%
Q3 2021+3.9%+4.4%+9.9%
Q2 2021+1.0%+2.9%-18.5%
Q1 2021-1.5%+1.1%+1.5%
Q4 2020-3.5%-7.3%-7.3%
Q3 2020+8.8%+11.3%+17.9%
Q2 2020+5.3%+2.1%-9.4%
Q1 2020-8.6%-2.9%-4.3%
Q4 2019+15.9%+10.9%-29.4%
Q3 2019+6.3%+14.6%+7.3%
Q2 2019-1.9%-12.7%-4.2%
Q1 2019-6.9%-11.8%-18.4%
Q4 2018-4.3%-11.0%-18.6%
Q3 2018-19.1%-21.9%-29.2%
Q2 2018-19.5%-13.3%-20.6%
Q1 2018+4.9%+6.5%+23.1%
Q4 2017+6.1%+11.7%+7.1%
Q3 2017-0.5%+3.8%+9.0%
Q2 2017-3.1%-16.0%-5.9%
Q1 2017+4.3%+4.3%+9.8%
Q4 2016+0.0%-8.4%-14.1%
Q3 2016+0.2%-10.7%-21.8%
Q2 2016+13.6%+9.3%+0.7%
Q1 2016+0.6%
Q4 2015+5.1%
Q3 2015-6.2%
Q2 2015+12.5%
Q1 2015+2.5%
Q4 2014+0.0%
Q3 2014+14.2%
Q2 2014+3.8%
Q1 2014+19.9%
Q4 2013+4.6%
Q3 2013-3.4%
Q2 2013+5.1%
Q1 2013+0.5%
Q1 2010+1.1%
Q4 2012+1.1%
Q3 2012+8.1%
Q2 2012-1.4%
Q1 2011+1.8%
Q1 2012+4.6%
Q4 2009-1.4%
Q4 2011-1.4%
Q3 2010-6.2%
Q3 2011-6.2%
Q2 2011+15.1%
Q2 2010+15.1%
Q4 2010+15.1%

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