Sector: Copper mining
COMM_TGB
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/TGB
| Period | Issues |
|---|---|
| 2023-12-31 FY | ✓OK |
| 2024-12-31 FY | ✓OK |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 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 | 172.7 y/y 73.4% | 50.8 y/y 1054.9% | 21.3 y/y 32.8% | 72.1 y/y 252.7% | 12.3 y/y — | 68.4 | -27.3 | 1873.5 y/y 17.9% | 595.8 y/y 63.8% | 8.5% | 407.1 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 174.5 y/y — | -2.9 y/y — | 19.2 y/y — | 16.3 y/y — | 3.2 y/y — | 72.4 | — | 1769.4 y/y 10.4% | 557.2 y/y 51.7% | -4.5% | 381.8 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 124.5 y/y — | 20.2 y/y — | 20.0 y/y — | 40.2 y/y — | -19.9 y/y — | 26.1 | -15.7 | 1665.9 y/y — | 391.8 y/y — | -6.7% | 538.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 83.1 y/y — | -7.4 y/y — | 18.2 y/y — | 10.8 y/y — | 15.7 y/y — | 18.6 | -33.5 | 1619.3 y/y — | 400.7 y/y — | 16.4% | 488.8 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 99.6 y/y — | 4.4 y/y — | 16.0 y/y — | 20.4 y/y — | -20.4 y/y — | 40.0 | -37.0 | 1589.5 y/y — | 363.6 y/y — | -22.4% | 465.9 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 444.0 y/y 14.1% | 75.7 y/y -18.3% | 53.9 y/y 27.8% | 129.6 y/y -3.9% | -9.8 y/y -116.0% | 169.8 | — | 1602.6 y/y 36.5% | 367.4 y/y 14.2% | -2.8% | — | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 389.0 y/y — | 92.7 y/y — | 42.2 y/y — | 134.9 y/y — | 61.3 y/y — | 112.0 | — | 1174.0 y/y — | 321.7 y/y — | — | — | — |
2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 14 486spot vs LTM +25%
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)