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: Diversified mining
COMM_VALE
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 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✗Errors 1Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ✗Errors 1 |
Monetary columns are in B 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 | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y 0.9% | — y/y -45.3% | — y/y -4.6% | — y/y -36.3% | — y/y -67.8% | — | — | 86.5 y/y 7.8% | 33.5 y/y 0.2% | 5.3% | -7.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 10.4 y/y 8.9% | 3.4 y/y -7.0% | 0.7 y/y -7.3% | 4.1 y/y -7.1% | 2.7 y/y 11.2% | 2.6 | -1.4 | 91.1 y/y 2.4% | 41.0 y/y 7.0% | 8.9% | 12.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 8.8 y/y -11.3% | 2.0 y/y -41.0% | 0.8 y/y -34.8% | 2.8 y/y -39.4% | 2.1 y/y -23.5% | 1.9 | -1.2 | 90.4 y/y 4.3% | 39.3 y/y 6.2% | — | 14.8 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 8.1 y/y -4.0% | — y/y — | — y/y — | 2.5 y/y -23.3% | — y/y — | — | — | — y/y — | — y/y — | — | 1.2 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 10.1 y/y -22.5% | 1.1 y/y -77.9% | 0.4 y/y -63.1% | 1.6 y/y -75.2% | -0.7 y/y -128.7% | 3.0 | -2.5 | 80.3 y/y -14.5% | 33.4 y/y -15.0% | 17.2% | 12.1 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 9.6 y/y -10.1% | 3.7 y/y 12.2% | 0.7 y/y -4.1% | 4.4 y/y 9.1% | 2.4 y/y -15.0% | 1.7 | -1.4 | 88.9 y/y -0.1% | 38.3 y/y 0.8% | 8.5% | 12.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 9.9 y/y 2.6% | 3.4 y/y 18.2% | 1.2 y/y 53.7% | 4.6 y/y 25.8% | 2.8 y/y 210.4% | 1.1 | -1.2 | 86.7 y/y -5.3% | 37.0 y/y -4.7% | 29.8% | 11.1 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 8.5 y/y 0.3% | 2.6 y/y -10.6% | 0.7 y/y 89.1% | 3.3 y/y 0.6% | 1.7 y/y -8.6% | 3.6 | -1.4 | 91.5 y/y 4.5% | 37.4 y/y 0.1% | 17.5% | 9.0 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 13.1 y/y — | 5.2 y/y — | 1.1 y/y — | 6.3 y/y — | 2.4 y/y — | 5.0 | -2.2 | 93.9 y/y — | 39.3 y/y — | 20.7% | 11.7 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 10.6 y/y — | 3.3 y/y — | 0.8 y/y — | 4.1 y/y — | 2.8 y/y — | 2.9 | -1.5 | 89.0 y/y — | 38.0 y/y — | 9.8% | 12.5 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 9.7 y/y — | 2.9 y/y — | 0.8 y/y — | 3.7 y/y — | 0.9 y/y — | 1.9 | -1.2 | 91.5 y/y — | 38.8 y/y — | 9.4% | 11.5 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.4 y/y — | 2.9 y/y — | 0.4 y/y — | 3.2 y/y — | 1.8 y/y — | 3.6 | -1.1 | 87.5 y/y — | 37.3 y/y — | — | 11.1 | — |
2025-12-31 FY: Missing metrics: operating_cash_flow.2025-03-31 Q1: Missing metrics: operating_profit,net_profit.2024-12-31 Q4: Missing metrics: 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.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).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
Iron Ore
| Year | Reserves, mln tons |
|---|---|
| 2021 | 127 |
| 2020 | 148.20 |
| Year | Production, mln tons | per day |
|---|---|---|
| 2022 | 0.00 * | 1.0 |
| 2021 | 0.29 | 798.0 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 102spot vs LTM -0%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 8.0x · 3-year average 5.3x
Current -80%
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)