GOLD RESOURCE CORP
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
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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 | — | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is GOLD RESOURCE CORP's CIK number?
GOLD RESOURCE CORP's SEC CIK number is 0001160791 (1160791). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find GOLD RESOURCE CORP's SEC filings?
All of GOLD RESOURCE CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did GOLD RESOURCE CORP last report earnings?
GOLD RESOURCE CORP (GORO) most recently filed an earnings 8-K with the SEC on May 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-057325). This is GOLD RESOURCE CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is GOLD RESOURCE CORP's most recent earnings 8-K?
GOLD RESOURCE CORP's latest earnings 8-K (Item 2.02) was filed May 8, 2026 under accession 0001104659-26-057325. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View GOLD RESOURCE CORP's latest earnings 8-K →
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