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: Precious-metals royalty
COMM_OR
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 1 |
| 2023-06-30 Q2 | ⚠Warn 2 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ⚠Warn 3 |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2025-06-30 Q2 | ⚠Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 2 |
| 2025-12-31 FY | ⚠Warn 2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | — y/y 98.7% | — y/y 244.1% | — y/y 50.9% | — y/y 186.1% | — y/y 1635.2% | — | — | 1566.5 y/y 55.7% | — y/y — | — | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 51.3 y/y 22.6% | 33.4 y/y 22.3% | 7.5 y/y 4.5% | 40.9 y/y 18.6% | 59.3 y/y 344.0% | 45.9 | -9.7 | 1510.4 y/y 10.6% | 1390.3 y/y 14.5% | 6.8% | -51.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 43.2 y/y -8.8% | 29.6 y/y 268.6% | 5.7 y/y -27.8% | 35.3 y/y 462.5% | 23.2 y/y 250.2% | 36.8 | -12.8 | 1032.1 y/y -25.3% | 923.4 y/y -24.0% | 10.3% | -6.0 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 6.1 y/y 668.4% | 4.5 y/y 172.9% | 0.8 y/y -56.2% | 5.3 y/y 225.0% | 2.9 y/y 107.0% | 7.3 | -43.1 | 1005.8 y/y -8.7% | 868.1 y/y -6.1% | 1.1% | 25.4 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 41.8 y/y -9.1% | 27.3 y/y 257.3% | 7.2 y/y -43.7% | 34.5 y/y 69.1% | 13.4 y/y 190.1% | 34.5 | -10.5 | 1365.7 y/y -15.3% | 1214.5 y/y -5.7% | 1.5% | 21.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 47.3 y/y 5.6% | -17.6 y/y -184.6% | 7.8 y/y -20.3% | -9.7 y/y -131.8% | -15.4 y/y -215.8% | 38.2 | 0.0 | 1381.1 y/y -14.9% | 1214.3 y/y -6.3% | -5.1% | 37.0 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 44.3 y/y 0.4% | 43.0 y/y 69.0% | 8.7 y/y 20.7% | 51.7 y/y 58.4% | 11.0 y/y -28.8% | 36.8 | 0.0 | 1428.6 y/y -4.0% | 1224.3 y/y -6.1% | 4.1% | 65.0 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 0.8 y/y — | -6.1 y/y — | 1.9 y/y — | -4.2 y/y — | -41.7 y/y — | 3.6 | 14.7 | 1101.6 y/y — | 924.8 y/y — | -2.5% | 69.6 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 46.0 y/y — | 7.6 y/y — | 12.8 y/y — | 20.4 y/y — | -14.8 y/y — | 32.2 | -19.8 | 1612.7 y/y — | 1287.7 y/y — | -1.5% | 187.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 44.8 y/y — | 20.8 y/y — | 9.8 y/y — | 30.6 y/y — | 13.3 y/y — | 35.1 | -157.7 | 1623.8 y/y — | 1295.5 y/y — | 4.1% | 191.3 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 44.2 y/y — | 25.5 y/y — | 7.2 y/y — | 32.6 y/y — | 15.4 y/y — | 33.7 | 0.0 | 1488.6 y/y — | 1303.6 y/y — | — | 17.8 | — |
2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Missing metrics: investing_cash_flow.2023-12-31 Q4: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-12-31 FY: Missing metrics: investing_cash_flow.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
Gold
| Year | Reserves, mln gold ounces |
|---|---|
| 2025 | 134.10 |
| 2024 | 136 |
| Year | Production, mln ounces | per day |
|---|---|---|
| 2026 | 0.00 * | 12.0 |
| 2025 | 0.08 * | 221.0 |
| 2024 | 0.08 * | 221.0 |
| 2023 | 23.35 −57.7% | 63 970 |
| 2022 | 55.15 +20.0% | 151 104 |
| 2021 | 45.95 | 125 902 |
| 2020 | 3.55 * | 9 723 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 4 332spot vs LTM +10%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 52.4x · 3-year average 41.9x
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)