5. Revenue

The Company derives its revenue from the sale of doré and concentrates. The following table presents the Company’s net sales disaggregated by source:

For the year ended December 31, 

2024

2023

(in thousands)

Doré sales, net

Gold

$

24

$

3,079

Silver

1

139

Less: Refining charges

(6)

(52)

Total doré sales, net

19

3,166

Concentrate sales

Gold

19,750

32,865

Silver

23,145

24,066

Copper

5,827

10,472

Lead

4,402

9,540

Zinc

17,313

29,225

Less: Treatment and refining charges

(5,700)

(11,578)

Total concentrate sales, net

64,737

94,590

Realized gain - embedded derivative, net (1)

1,231

298

Unrealized loss - embedded derivative, net

(261)

(326)

Total sales, net

$

65,726

$

97,728

(1)Copper, lead, and zinc are co-products. In the realized gain - embedded derivative, net, there are $0.4 million and $0.3 million gains, respectively, related to these co-products for the years ended December 31, 2024 and 2023.
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Historical Timeline

Fiscal YearFiled
2024Apr 8, 2025Showing above
2019Mar 2, 2020
2018Feb 26, 2019
2017Mar 8, 2018

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.