GOLD RESOURCE CORP

Listed Company

GOROCIK 0001160791NYSENon-AcceleratedSmaller ReportingGold And Silver OresColoradoFY ends Dec 31

Period

FY 2025

Revenue

$99.76M

Net Income

$-6.46M

Total Assets

—

Equity

—

Shares Out

161.88M

Op. Cash Flow

$21.70M

Business

GOLD RESOURCE CORP operates as a precious and base metals mining company focused on exploration, development, and production of mineral resources. It produces gold and silver doré and copper, lead, and zinc concentrates, and provides mining exploration and development services. The company’s principal business segments include its Mexico production-stage Don David Gold Mine operations (including the Arista and Alta Gracia mines and related processing and exploration activities) and the Back Forty Project in Michigan as an advanced development asset. It sells concentrates and doré to third-party metal purchasers and conducts exploration and permitting across Mexico and the United States.

Summary from filing dated 2025-04-08

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales, net	100	66	98	139	125
Production costs	60	66	76	81	72
Depreciation and amortization	11	18	26	27	16
Reclamation and remediation	1	3	683,000	801,000	219,000
Total cost of sales	73	86	103	109	88
Mine gross profit (loss)	27	−20	−5	30	37
General and administrative expenses	4	4	7	8	7
Exploration expenses	3	2	6	13	5
Stock-based compensation	1	677,000	681,000	2	875,000
Other expense, net	22	19	12	4	1
Total costs and expenses	30	27	25	28	19
Loss before income taxes	−3	−47	−30	2	18
Income tax provision	3	9	−6	9	10
Net loss	−6	−57	−24	−6	8
Basic net loss per common share (in dollars per share)	−0.05	−0.61	−0.27	−0.07	0.11
Diluted net loss per common share (in dollars per share)	−0.05	−0.61	−0.27	−0.07	0.11
Basic (in shares)	137	92	89	88	75
Diluted (in shares)	137	92	89	88	76

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-09-30	FY 2024 2024-06-30	FY 2024 2024-03-31
Cash and cash equivalents	25	2	1	5	6
Accounts receivable, net	13	2	5	5	4
Inventories, net	8	7	8	9	10
Prepaid expenses and other current assets	3	6	6	6	6
Total current assets	49	17	21	25	26
Property, plant, and mine development, net	135	128	131	132	136
Other non-current assets	124,000	905,000	2	4	6
Total assets	184	146	155	162	183
Accounts payable	7	11	12	9	8
Mining royalty taxes payable, net	3	195,000	159,000	433,000	1
Accrued expenses and other current liabilities	7	3	3	2	2
Total current liabilities	17	14	15	11	12
Reclamation and remediation liabilities	10	11	10	11	12
Gold and silver stream agreements liability	91	74	71	67	64
Deferred tax liabilities, net	16	14	15	17	14
Contingent consideration	4	3	3	3	4
Other non-current liabilities	3	2	2	2	2
Total liabilities	140	119	117	112	108
Commitments and contingencies	—	—	—	—	—
Common stock - $0.001 par value, 200,000,000 shares authorized: 161,767,412 and 95,324,949 shares outstanding at December 31, 2025 and December 31, 2024, respectively	162,000	96,000	94,000	93,000	89,000
Additional paid-in capital	138	115	115	114	112
Accumulated deficit	−88	−81	−70	−57	−30
Treasury stock at cost, 336,398 shares	−6	−6	−6	−6	−6
Accumulated other comprehensive loss	−1	−1	−1	−1	−1
Total shareholders' equity	44	27	38	50	75
Total liabilities and shareholders' equity	184	146	155	162	183

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss	−6	−57	−24	−6	8
Deferred income tax expense	1	9	−7	−4	−2
Depreciation and amortization	12	20	26	27	16
Interest on streaming liabilities	16	13	10	—	—
Other operating adjustments, net	3	6	591,000	44,000	3
Accounts receivable	−11	2	750,000	4	−4
Inventories	−1	2	3	−3	−708,000
Prepaid expenses and other current assets	−563,000	−470,000	2	−724,000	−263,000
Other non-current assets	319,000	42,000	−863,000	249,000	−8,000
Accounts payable and other accrued liabilities	−271,000	4	−9	284,000	6
Cash settled liability awards	−33,000	−67,000	—	—	—
Mining royalty and income taxes payable, net	7	−594,000	−7	−6	9
Net cash provided by (used in) operating activities	22	−627,000	−5	14	35
Capital expenditures	−21	−8	−12	−18	−21
Proceeds from the sale of investments	854,000	1	—	—	—
Net cash used in investing activities	−20	−6	−12	−19	−23
Net proceeds from note payable	6	—	—	—	—
Net proceeds from the Registered Direct Offerings	7	—	—	—	—
Other financing activities	−138,000	−33,000	−23,000	—	3,000
Net cash provided by financing activities	22	3	62,000	−4	−3
Effect of exchange rate changes on cash and cash equivalents	−226,000	−263,000	223,000	−839,000	−440,000
Net increase (decrease) in cash and cash equivalents	23	−5	−17	−10	8
Income and mining taxes (refunded) paid	−4	1	—	—	—
Value of common shares issued for share-based compensation redemption	161,000	49,000	79,000	—	—
Value of common shares issued to extinguish term loan	6	—	—	4	—
Balance of capital expenditures in accounts payable	1	495,000	214,000	1	—
Balance of equipment financing	500,000	744,000	—	—	—

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