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: Gold mining
Geography: United States, Mexico
COMM_CDE
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: yahoo_fundamentals_timeseries/CDE
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1Warn 2 |
| 2023-06-30 Q2 | ⚠Warn 3 |
| 2023-09-30 Q3 | ⚠Warn 4 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ⚠Warn 2 |
| 2024-03-31 Q1 | ⚠Warn 3 |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 5Warn 2 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 5 |
| 2026-03-31 Q1 | ✗Errors 1Warn 6 |
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 | 856.2 y/y 137.8% | 349.2 y/y 461.8% | 99.8 y/y 131.7% | 449.0 y/y 326.6% | 246.8 y/y 639.8% | 340.8 | -74.1 | 15261.3 y/y 275.3% | 10412.3 y/y 278.8% | 14.4% | -817.3 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 674.8 y/y 120.9% | 327.7 y/y 393.0% | 73.7 y/y 101.6% | 401.3 y/y 289.7% | 215.0 y/y 467.9% | 374.6 | -61.3 | 4695.7 y/y 104.0% | 3313.1 y/y 195.0% | 18.3% | -507.6 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 554.6 y/y 76.9% | 177.1 y/y 109.8% | 72.9 y/y 119.6% | 250.0 y/y 112.6% | 266.8 y/y 447.5% | 237.7 | -49.0 | 4512.2 y/y 102.5% | 3093.8 y/y 185.6% | 12.0% | -228.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 480.6 y/y 116.5% | 140.1 y/y 740.2% | 61.4 y/y 119.9% | 201.5 y/y 351.8% | 70.7 y/y 4859.7% | 207.0 | -60.8 | 4150.9 y/y 93.7% | 2828.4 y/y 174.1% | 10.1% | -68.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 360.1 y/y 69.0% | 62.2 y/y — | 43.1 y/y 57.9% | 105.2 y/y 339.6% | 33.4 y/y — | 67.6 | -50.0 | 4066.9 y/y 91.8% | 2748.5 y/y 170.0% | 6.9% | -33.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 305.4 y/y 16.5% | 66.5 y/y 422.5% | 36.5 y/y 5.5% | 103.0 y/y 117.5% | 37.9 y/y 248.4% | 63.8 | -47.7 | 2301.7 y/y 10.6% | 1123.3 y/y 9.7% | 5.3% | 19.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 313.5 y/y 61.1% | 84.4 y/y — | 33.2 y/y 45.1% | 117.6 y/y 1394.1% | 48.7 y/y — | 111.1 | -42.0 | 2227.8 y/y 7.6% | 1083.2 y/y 3.3% | 6.1% | -45.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 222.0 y/y 25.3% | 16.7 y/y — | 27.9 y/y 42.5% | 44.6 y/y — | 1.4 y/y — | 15.2 | -51.4 | 2143.0 y/y 8.7% | 1031.8 y/y 4.4% | 0.6% | -45.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 213.1 y/y 13.8% | -3.4 y/y — | 27.3 y/y 20.2% | 23.9 y/y 171.1% | -29.1 y/y — | -15.9 | -42.1 | 2120.1 y/y 12.2% | 1018.1 y/y 7.6% | -11.4% | -36.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 262.1 y/y — | 12.7 y/y — | 34.6 y/y — | 47.4 y/y — | -25.5 y/y — | 65.3 | -92.7 | 2080.8 y/y — | 1023.9 y/y — | -10.0% | -6.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 194.6 y/y — | -15.0 y/y — | 22.9 y/y — | 7.9 y/y — | -21.1 y/y — | -2.4 | -112.3 | 2069.8 y/y — | 1048.4 y/y — | -2.8% | -27.4 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 177.2 y/y — | -22.5 y/y — | 19.6 y/y — | -3.0 y/y — | -32.4 y/y — | 39.4 | -85.6 | 1972.1 y/y — | 988.8 y/y — | -13.4% | -33.7 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 187.3 y/y — | -13.9 y/y — | 22.7 y/y — | 8.8 y/y — | -24.6 y/y — | -35.0 | -74.0 | 1889.4 y/y — | 946.5 y/y — | — | 423.7 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Gold
| Year | Reserves, mln gold ounces eq. |
|---|---|
| 2025 | 9.45 |
| 2024 | 9.55 |
| 2023 | 8.55 |
| 2022 | 6.82 |
| 2021 | 4.81 * |
| 2020 | 5.15 * |
| 2019 | 3.14 * |
| 2018 | 2.93 * |
| 2017 | 3.28 * |
| Year | Production, mln gold ounces eq. | per day |
|---|---|---|
| 2025 | 0.64 +31.7% | 1 765 |
| 2024 | 0.49 +7.8% | 1 340 |
| 2023 | 0.45 +0.0% | 1 243 |
| 2022 | 0.45 −9.5% | 1 242 |
| 2021 | 0.50 +4.8% | 1 373 |
| 2020 | 0.48 −4.3% | 1 311 |
| 2019 | 0.50 −4.5% | 1 370 |
| 2018 | 0.52 −5.4% | 1 435 |
| 2017 | 0.55 −2.0% | 1 518 |
* historical figures with reconstructed scale
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 4 105spot vs LTM +4%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -10.2%
Main driver: Gold +4% vs LTM; revenue ×1.11 vs costs ×1.08; EBITDA 1 302→1 090; at 9.3× EV/EBITDA → -10%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Gold (rev) | +62% | 4 104.52 | 3 939.80 | 3 102.99 | +4% | -21% |
| Silver (rev) | +35% | 64.41 | 52.98 | 40.06 | +22% | -24% |
| US Diesel Index (EIA) (cost) | -12% | 5.21 | 3.75 | 4.06 | +39% | +8% |
| Electricity Spot (cost) | -8% | 57.80 | 58.56 | 52.39 | -1% | -11% |
| Zinc (rev) | +3% | 3 444.95 | 2 950.08 | 2 928.55 | +17% | -1% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 2 566 |
| LTM EBITDA | 1 302 |
| LTM cash costs (revenue − EBITDA) | 1 264 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.106 (+11%) |
| = Spot revenue | 2 840 |
| Revenue multiplier — 3y price | ×0.783 (-22%) |
| = 3-year-price revenue | 2 009 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.078 (+8%) |
| = Spot cash costs | 1 362 |
| Cost multiplier — 3y price | ×1.033 (+3%) |
| = 3-year-price cash costs | 1 307 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 1 477 |
| = 3-year-price EBITDA | 702 |
| Conservative EBITDA = min(spot, avg) | 1 090 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 9.3x |
| Target EV = EV/EBITDA × conservative EBITDA | 10 153 |
| Net debt | -817 |
| Target market cap = EV − net debt | 10 970 |
| Current market cap | 9 895 |
Upside = target market cap ÷ current − 1 = -10.2%
Life of mine: 15 yrs — before haircut +10.9%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 177 | 215 | -17.7% | -3 | 20 | -114.5% |
| 2023 Q3 | 195 | 200 | -2.8% | 8 | 15 | -47.5% |
| 2023 Q4 | 262 | 199 | +31.4% | 26 | 14 | +82.8% |
| 2024 Q1 | 213 | 214 | -0.3% | 24 | 18 | +36.8% |
| 2024 Q2 | 222 | 251 | -11.6% | 45 | 49 | -8.5% |
| 2024 Q3 | 313 | 265 | +18.2% | 118 | 66 | +79.2% |
| 2024 Q4 | 305 | 302 | +1.0% | 103 | 99 | +3.9% |
| 2025 Q1 | 360 | 308 | +16.8% | 105 | 112 | -6.1% |
| 2025 Q2 | 481 | 361 | +33.3% | 202 | 147 | +36.7% |
| 2025 Q3 | 555 | 448 | +23.8% | 250 | 207 | +20.9% |
| 2025 Q4 | 675 | 609 | +10.9% | 401 | 338 | +18.8% |
| 2026 Q1 | 856 | 841 | +1.8% | 449 | 553 | -18.8% |
Projected EV/EBITDA 1.8x · target 3-yr avg 9.3x · LTM avg 10.8x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-22 | 0.02 USD | Ex-dividend: 0.02 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)