NYSE$GORO

Gold Resource Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported net losses and exceeded gold equivalent ounces guidance.

Gold Resource Corporation reported a net loss of $6.3 million with revenue of $138.7 million and mine gross profit of $29.7 million for the year ended December 31, 2022. The company sold 42,757 gold equivalent ounces, exceeding its 2022 guidance. A total of $31.3 million was invested in the Don David Gold Mine and Back Forty Project.

  • Sold 42,757 gold equivalent ounces, exceeding 2022 guidance.
  • Reported net losses of $6.3 million and EBITDA of $29.5 million.
  • Ended the year with a strong cash balance of $23.7 million.
  • Mineral resource and reserves replaced 88% and 74%, respectively.

Headline financials

Total Revenue

$32.4M

Previous: $38.1M-14.9%
EPS (adj)

-$0.04

Previous: $0.03-233.3%
Capital Expenditures

$4.11M

Previous: $5.39M-23.8%
Free Cash Flow

$2.13M

Previous: $7.52M-71.6%
Net Income

-$3.28M

Previous: $2.69M-222.1%
Operating Income

$3.76M

Previous: $5.61M-33.0%
Gross Profit

$4.58M

Previous: $13M-64.9%
Cash & Equivalents

$23.7M

Previous: $33.7M-29.7%
Total Assets

$210M

Previous: $216M-2.6%
Stock-Based Comp

$338K

Previous: $164K+106.1%

Revenue & EPS history

Gold Resource · Revenue · Quarterly

$32.4M

Q4 2022-14.9%vs Q4 2021
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Forward guidance

Gold Resource Corporation's focus continues to be on unlocking the value of the Don David Gold Mine. They plan to make significant investments for infrastructure and exploration in 2023.

Tailwinds

  • Payable Production: 17,000 to 19,000 Gold Ounces
  • Payable Production: 900,000 to 1,000,000 Silver Ounces
  • Payable Production: 30,000 to 31,000 Gold Equivalent Ounces
  • Capital Investment: $6 to $7 million Sustaining
  • Exploration Commitment: $3 to $4 million Growth

Headwinds

  • Cash Costs after co-product credits per gold AuEq ounce: $1,000 to $1,050
  • All-in Sustaining Costs after co-product credits per AuEq ounce (DDGM): $1,250 to $1,350
  • All-in Sustaining Costs after co-product credits per AuEq ounce (Consolidated): $1,650 to $1,750
  • Capital Investment: $6 to $7 million
  • Exploration Commitment: $3 to $4 million

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 Q4 2022

Historical avgQ4 2022

+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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