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_RGLD
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: sec_companyfacts/85535
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1 |
| 2023-12-31 FY | ⚠Warn 2 |
| 2024-03-31 Q1 | ✗Errors 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ✓OK |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ✗Errors 2Warn 1 |
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 | 469.1 y/y 142.5% | 297.1 y/y 141.3% | 90.9 y/y 175.4% | 388.0 y/y 148.5% | 281.1 y/y 147.7% | 293.6 | 34.1 | 9489.7 y/y 174.4% | 7415.1 y/y 131.5% | 15.4% | 361.5 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 375.3 y/y 85.3% | 210.9 y/y 58.0% | 80.0 y/y 137.2% | 290.9 y/y 74.0% | 93.6 y/y -12.8% | 241.7 | -261.6 | 9537.5 y/y 181.2% | 7157.1 y/y 129.5% | 8.8% | 666.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 252.1 y/y 30.0% | 162.3 y/y 36.6% | 32.9 y/y -9.0% | 195.2 y/y 25.9% | 126.8 y/y 31.8% | 174.0 | -985.9 | 4465.1 y/y 35.2% | 3406.5 y/y 12.1% | 5.0% | 597.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 209.6 y/y 20.4% | 141.8 y/y 38.9% | 31.2 y/y -12.9% | 173.0 y/y 25.5% | 132.3 y/y 63.0% | 152.8 | -112.8 | 3572.5 y/y 9.3% | 3306.9 y/y 11.4% | 16.3% | -236.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 193.4 y/y 29.9% | 123.1 y/y 63.0% | 33.0 y/y -14.9% | 156.1 y/y 36.6% | 113.5 y/y 140.6% | 136.4 | -58.3 | 3458.3 y/y 4.4% | 3203.0 y/y 10.0% | 14.4% | -229.0 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 202.6 y/y 32.7% | 133.4 y/y 67.5% | 33.7 y/y -15.8% | 167.2 y/y 39.6% | 107.4 y/y 71.1% | 141.1 | -46.9 | 3392.1 y/y 0.9% | 3119.0 y/y 8.0% | 10.8% | -194.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 193.8 y/y 39.8% | 118.8 y/y 81.3% | 36.2 y/y -9.8% | 155.0 y/y 46.7% | 96.2 y/y 95.1% | 136.7 | -3.4 | 3301.6 y/y -2.8% | 3038.6 y/y 6.6% | 4.3% | -127.9 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 174.1 y/y 20.9% | 102.1 y/y 42.0% | 35.7 y/y -6.9% | 137.8 y/y 25.0% | 81.2 y/y 28.0% | 113.5 | -50.9 | 3269.0 y/y -5.0% | 2968.9 y/y 5.1% | 11.0% | -24.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 148.9 y/y -12.6% | 75.5 y/y -12.2% | 38.8 y/y -16.3% | 114.3 y/y -13.7% | 47.2 y/y -26.2% | 138.3 | 23.6 | 3313.3 y/y -5.1% | 2911.1 y/y 4.6% | 6.5% | 8.2 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 152.7 y/y — | 79.7 y/y — | 40.1 y/y — | 119.8 y/y — | 62.8 y/y — | 101.1 | 0.0 | 3361.1 y/y — | 2888.2 y/y — | 8.3% | 142.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 138.6 y/y — | 65.6 y/y — | 40.1 y/y — | 105.7 y/y — | 49.3 y/y — | 98.1 | 0.0 | 3397.2 y/y — | 2849.4 y/y — | 2.3% | 217.8 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 144.0 y/y — | 71.9 y/y — | 38.4 y/y — | 110.3 y/y — | 63.4 y/y — | 107.9 | -2.6 | 3439.7 y/y — | 2823.6 y/y — | 9.1% | 289.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 170.4 y/y — | 86.1 y/y — | 46.3 y/y — | 132.4 y/y — | 63.9 y/y — | 108.7 | -0.2 | 3491.0 y/y — | 2782.6 y/y — | — | 370.0 | Link |
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 17.0x · 3-year average 18.2x
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)