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Dec 31, 2022

Gold Resource Q4 2022 Earnings Report

Reported net losses and exceeded gold equivalent ounces guidance.

Key Takeaways

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.

Total Revenue
$32.4M
Previous year: $38.1M
-14.9%
EPS
-$0.04
Previous year: $0.03
-233.3%
Gross Profit
$4.58M
Previous year: $13M
-64.9%
Cash and Equivalents
$23.7M
Previous year: $33.7M
-29.7%
Free Cash Flow
$2.13M
Previous year: $7.52M
-71.6%
Total Assets
$210M
Previous year: $216M
-2.6%

Gold Resource

Gold Resource

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.

Positive Outlook

  • 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

Challenges Ahead

  • 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