Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Silver mining
COMM_AG
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✗Errors 1Warn 2 |
| 2023-12-31 Q4 | ⚠Warn 3 |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✗Errors 5Warn 3 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 3 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 2Warn 3 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 480.9 y/y 95.5% | 236.0 y/y 523.1% | 56.4 y/y -10.1% | 292.4 y/y 190.5% | 147.5 y/y 2263.6% | 236.5 | -47.5 | 4819.6 y/y 19.5% | 2895.3 y/y 19.5% | 20.9% | -687.8 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 459.7 y/y 167.4% | 240.9 y/y 727.2% | 71.4 y/y 98.9% | 312.3 y/y 380.3% | 121.2 y/y 995.0% | 267.9 | -17.3 | 4694.9 y/y 137.1% | 2761.0 y/y 104.4% | 7.9% | -793.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 286.7 y/y 95.1% | 78.8 y/y 1801.8% | 55.2 y/y 71.1% | 134.0 y/y 268.3% | 27.0 y/y 201.4% | 112.5 | -57.3 | 4235.5 y/y 114.2% | 2599.5 y/y 88.7% | 1.4% | -198.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 264.7 y/y 94.5% | 39.5 y/y 375.8% | 74.1 y/y 131.6% | 113.5 y/y 542.9% | 56.6 y/y 217.3% | 90.1 | -49.5 | 4094.0 y/y 106.1% | 2497.0 y/y 81.8% | 9.2% | -150.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 246.0 y/y 133.1% | 37.9 y/y 266.8% | 62.8 y/y 120.3% | 100.6 y/y 1638.8% | 6.2 y/y 146.2% | 55.5 | 96.0 | 4033.7 y/y 106.5% | 2422.7 y/y 81.0% | 1.3% | -140.0 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 171.9 y/y 24.9% | 29.1 y/y 124.8% | 35.9 y/y 19.6% | 65.0 y/y 174.4% | -13.5 y/y -232.3% | 94.3 | -24.3 | 1979.8 y/y 0.2% | 1351.1 y/y -0.5% | -7.5% | 6.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 147.0 y/y 9.9% | 4.1 y/y 122.9% | 32.3 y/y 13.7% | 36.4 y/y 255.8% | -26.6 y/y 2.0% | 41.0 | -33.0 | 1977.5 y/y 1.3% | 1377.3 y/y 2.8% | -2.6% | 78.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 136.1 y/y -7.6% | -14.3 y/y 24.0% | 32.0 y/y -3.0% | 17.7 y/y 25.0% | -48.3 y/y -175.2% | 5.0 | -27.0 | 1986.7 y/y -1.4% | 1373.8 y/y -0.2% | -14.2% | 103.5 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 105.5 y/y -33.0% | -22.7 y/y 7.0% | 28.5 y/y -18.2% | 5.8 y/y -44.4% | -13.5 y/y 86.6% | 11.6 | -30.9 | 1953.7 y/y -1.5% | 1338.6 y/y 0.6% | -4.0% | 137.3 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 137.7 y/y — | -117.4 y/y — | 30.0 y/y — | -87.4 y/y — | 10.2 y/y — | 12.7 | -28.2 | 1976.4 y/y — | 1358.1 y/y — | -10.0% | 93.8 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 133.8 y/y — | -18.1 y/y — | 28.4 y/y — | 10.2 y/y — | -27.1 y/y — | 20.0 | -33.5 | 1952.4 y/y — | 1339.6 y/y — | -2.7% | 116.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 147.3 y/y — | -18.9 y/y — | 33.0 y/y — | 14.1 y/y — | -17.5 y/y — | 20.4 | -37.4 | 2014.0 y/y — | 1376.3 y/y — | -5.2% | 94.6 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 157.6 y/y — | -24.4 y/y — | 34.8 y/y — | 10.4 y/y — | -100.7 y/y — | -4.7 | -49.4 | 1983.6 y/y — | 1330.6 y/y — | — | 150.3 | — |
2024-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Missing metrics: investing_cash_flow.2023-12-31 FY: Missing metrics: investing_cash_flow.2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
Silver
| Year | Reserves, mln silver ounces eq. |
|---|---|
| 2024 | 122.50 |
| 2022 | 136.80 |
| 2021 | 177.40 |
| 2020 | 62.20 |
| Year | Production, mln silver ounces eq. | per day |
|---|---|---|
| 2026 | 1.55 * | 4 237 |
| 2025 | 23.22 +76.7% | 63 603 |
| 2024 | 13.14 −51.1% | 35 992 |
| 2023 | 26.87 −14.0% | 73 629 |
| 2022 | 31.25 | 85 624 |
| 2021 | 20.38 * | 55 833 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 68spot vs LTM +28%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 5.4x · 3-year average 17.7x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)