Beiträge von Sorgenfrei

  • Royalty Companies

    METALLA REPORTS FINANCIAL RESULTS FOR THE THIRD QUARTER OF 2025 AND PROVIDES ASSET UPDATES, by @newswire
    (All dollar amounts are in thousands of United States dollars unless otherwise indicated, except for shares, per ounce, and per share amounts)
    ceo.ca


    Brett Heath, CEO of Metalla, commented, "The third quarter of 2025 marked a step-change and record quarter for Metalla. We delivered a quarterly record on revenue, cash flow, and Adjusted EBITDA, plus our first quarter of positive net income. Further, following quarter-end, we announced an increase in our NSR to 1.50% on Côté–Gosselin, one of the most significant gold assets in North America. Our pipeline continues to advance with tangible catalysts: rehabilitation underway at La Parrilla, staged expansion plans at La Guitarra, Mitsubishi's strategic investment alongside Hudbay at Copper World, and Castle Mountain's Phase 2 advancing under the FAST-41 framework. We believe these developments position Metalla for sustained long-term growth and compounding cash flow as our assets move through development and into production."

    COMPANY HIGHLIGHTS

    Key Company highlights for the three months ended September 30, 2025, and subsequent period include:

    • For the three months ended September 30, 2025, the Company had a record operating and financial quarter. In particular revenue of $4.0 million, cash flow from operations before working capital adjustments of $2.6 million(1), and Adjusted EBITDA of $2.9 million (see Non-IFRS Financial Measures), all represent quarterly records. The Company also had net income of $0.6 million, representing the first quarter in its history of positive net income;

    (1) Calculated by taking net cash provided by (used in) operating activities on the statement of cash flows and adding back the changes in non-cash working capital items.

    • On October 31, 2025, the Company completed the acquisition of a further 0.15% interest in a Net Smelter Returns ("NSR") royalty on a portion of the Côté gold mine and all of the Gosselin project, owned by IAMGOLD Corporation ("IAMGOLD") and Sumitomo Metals Mining Co., Ltd., for C$3.4 million, bringing Metalla's total ownership on the Côté-Gosselin NSR royalty to 1.50%;
    • On October 21, 2025, Silver Storm Mining Ltd. ("Silver Storm") reported that rehabilitation activities had restarted at the previously operating La Parrilla mine complex, with engineers engaged and mobilized, long-lead items ordered for the sulphide circuit expansion to 1,250 tpd, and SRK Consulting retained to review the restart plan, targeting a potential restart of operations as early as the second quarter of 2026;
    • On September 8, 2025, Sierra Madre Gold & Silver Ltd. ("Sierra Madre") outlined a two-stage expansion at La Guitarra, increasing nameplate processing capacity from 500 tpd to approximately 750-800 tpd by Q2 2026. Sierra Madre then intends to increase capacity to approximately 1,200-1,500 tpd by Q3 2027 through the construction of a new dry-stack tailing facility and a secondary crushing circuit;
    • On August 13, 2025, Hudbay Minerals Inc. ("Hudbay") announced a $600 million strategic investment from Mitsubishi Corporation ("Mitsubishi") for a 30% joint venture interest in Copper World. The contribution from Mitsubishi will consist of $420 million upon closing and a $180 million matching contribution payable no later than 18 months following the closing. Mitsubishi will contribute 30% of the ongoing costs beginning August 31, 2025, and will participate in the funding of the definitive feasibility study as well as the final project design, project financing, and project construction for Copper World; and
    • On August 11, 2025, Equinox Gold Corp. ("Equinox") announced that its Castle Mountain Mine Phase 2 Project ("Castle Mountain") has been accepted into the FAST-41 program ("FAST-41"). FAST-41 is a U.S. federal permitting framework designed to streamline environmental reviews, improve interagency coordination, and increase transparency. Acceptance into the program is expected to enhance regulatory certainty through a defined permitting schedule that may reflect reduced permitting timelines. Based on the permitting timeline posted to the FAST-41 project dashboard on August 8, 2025, the federal permitting process should be completed in December 2026.

  • Royalty- und Streamingfirmen für Rohstoffe und Energie

    Freehold Royalties Announces Third Quarter 2025 Results

    Third Quarter Highlights

    • $74 million in revenue;
    • $59 million in funds from operations ($0.36/share) (1)(2);
    • $44 million in dividends paid ($0.27/share)(3);
    • 16,054 boe/d(4) of total production, a 10% increase from the third quarter of 2024;
    • 10,477 bbls/d of total crude oil and natural gas liquids production, a 12% increase from the third quarter 2024;
    • 65% liquids weighting, an increase from 64% in the third quarter of 2024;
    • Gross drilling of 282 wells, comprised of 83 wells in Canada and 199 in the U.S. similar levels to the third quarter 2024;
    • Continued active leasing program with 34 new leases signed (27 in Canada; 7 in the U.S.) contributing revenue of $1.7 million and $7.6 million for the first three quarters of 2025; and
    • $48.92/boe average realized price ($56.54/boe in the U.S. and $42.44/boe in Canada);
      • A 33% pricing premium on Freehold’s U.S. production reflecting higher liquids weighting, higher quality crude oil and reduced transportation costs.


    Freehold Royalties Announces Third Quarter 2025 Results, by @GlobeNewswire
    CALGARY, Alberta, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Freehold Royalties Ltd. (Freehold or the Company) (TSX:FRU) announces third quarter results for the…
    ceo.ca

  • Triple Flag Precious Metals Corp. / TFPM (TSX/NYSE)

    TORONTO--(BUSINESS WIRE)--Triple Flag Precious Metals Corp. (with its subsidiaries, “Triple Flag” or the “Company”) (TSX: TFPM, NYSE: TFPM) announced today that the Toronto Stock Exchange (the “TSX”) has accepted the notice filed by Triple Flag to renew its normal course issuer bid (the “NCIB”).

    Under the NCIB, Triple Flag is authorized to purchase up to 10,328,075 of its common shares (the “Common Shares”) (out of the 206,561,506 Common Shares issued and outstanding as at November 3, 2025), representing 5% of Triple Flag’s issued and outstanding Common Shares, during the period starting on November 17, 2025 and ending on November 16, 2026.

    https://www.businesswire.com/news/home/20251113855185/en/Triple-Flag-Receives-Approval-for-Normal-Course-Issuer-Bid-Renewal

  • Elemental Royalty Corp./ ELE (TSX.V, NASDAQ)

    ELEMENTAL ALTUS ANNOUNCES Q3 RESULTS & INCREASED REVENUE GUIDANCE

    https://www.newswire.ca/news-r…e-guidance-890810474.html

    Financial Highlights

    • Royalty revenue of US$6.9 million and adjusted revenue1 of US$8.2 million, up 70% on Q3 2024
    • Record Operating Cash Flow plus Caserones dividends of US$5.0 million, up +78% on Q3 2024
    • Attributable Gold Equivalent Ounces1 ("GEO") of 2,362 ounces, up 22% on Q3 2024 and adjusted EBITDA1 of US$6.2 million, up 67% on Q2 2024
    • Revenue guidance increased for the second time to US$42 million at the midpoint, based on a US$4,000/oz gold price for Q4 2025
    • Merger with EMX Royalty Corporation ("EMX") expected to close in November, forming a new mid-tier precious metals focused royalty company

    Financial Performance for the 3 and 9 months ended September 30, 2025 and 2024:

    Three months ended

    September 30,

    Nine months ended

    September 30,

    2025

    2024

    2025

    2024

    $'000

    $'000

    $'000

    $'000

    Income Statement



    Total revenue

    6,863

    3,725

    27,596

    10,804

    Adjusted revenue1

    8,216

    4,825

    31,974

    14,773

    Total net profit / (loss)

    1,373

    630

    4,981

    (498)

    Cash Flow Statement



    Cash flows from operations plus Caserones dividends1

    5,030

    2,818

    22,734

    5,423

    Other Non-IFRS Measures



    Adjusted EBITDA1

    6,190

    3,702

    26,445

    10,342

    Total attributable Gold Equivalent Ounces ("GEO") 1

  • Discovery Silver / DSV (TSX)

    Discovery reports 63,154 Ounces of Gold Production, $86.8 Million of free cash flow1 in Q3 2025

    November 12, 2025

    Cash of $341.5 million at September 30, 2025

    Q3 2025 NET EARNINGS AND EPS

    • Net earnings of $42.4M ($0.05/share) versus net loss of $3.9M ($0.01/share) in Q3 2024; Adjusted net earnings1 totaled $61.1 million or $0.08/share.

    GOLD PRODUCTION IN Q3 2025

    • 63,154 oz produced compared to 50,552 oz in Q2 2025 (from April 16 – June 30).

    OPERATING CASH COSTS IN LINE WITH EXPECTATIONS

    • Operating cash costs1 of $1,339/oz sold versus $1,341/oz in Q2 2025.

    ATTRACTIVE MARGINS DRIVE PROFITABILITY AND CASH FLOW

    • All-in sustaining costs (“AISC”)1 averaged $1,734/oz sold compared to an average realized gold price1 of $3,489/oz; Site-level AISC2 averaged $1,699/oz sold.

    STRONG CASH FLOW FROM GOLD SALES

    • Net cash from operating activities of $153.5M; Free cash flow1 of $86.8M.

    SOLID CASH POSITION TO SUPPORT OPERATIONS AND GROWTH PLANS

    • Cash at September 30, 2025, totaled $341.5M, with working capital of $224.2 million.

    NEW REVOLVING CREDIT FACILITY (“RCF”) PROVIDES INCREASED LIQUIDITY

    • New RCF will allow Discovery to borrow up to $250 million, with an accordion feature for an additional $100 million. The agreement is expected to close in Q4 2025.

    ENCOURAGING EXPLORATION RESULTS RELEASED SUBSEQUENT TO QUARTER END

    • Resource conversion and expansion drilling at Hoyle Pond, Borden and Pamour returns excellent results; Encouraging drill results at Owl Creek confirm potential for significant high-grade mineralization west of Hoyle Pond.

    Discovery Silver Corp. | Discovery reports 63,154 Ounces of Gold Production, $86.8 Million of free cash flow1 in Q3 2025

  • Royalty Companies

    Summit Royalties Announces Appointment of Jerrold Annett as Chairman; Trading to Commence on Venture Exchange; Other Corporate Updates

    TORONTO, Nov. 07, 2025 (GLOBE NEWSWIRE) -- Summit Royalties Ltd. (TSXV: SUM) (the "Corporation" or "Summit Royalties") is pleased to announce corporate updates in connection with the recently completed go-public transaction by way of a reverse takeover (the "RTO").

    Commencement of Trading on the TSX Venture Exchange

    In connection with the closing of the RTO and further to its news release on November 5, 2025 (titled "Summit Royalties Completes Go-Public Transaction"), the common shares of the Corporation (the "Common Shares") are scheduled to commence trading on the TSX Venture Exchange (the "Exchange") at market open on Monday, November 10, 2025, under the symbol "SUM".

    Summit Royalties Announces Appointment of Jerrold Annett as Chairman; Trading to Commence on Venture Exchange; Other Corporate Updates, by @GlobeNewswire
    TORONTO, Nov. 07, 2025 (GLOBE NEWSWIRE) -- Summit Royalties Ltd. (TSXV: SUM) (the "Corporation" or "Summit Royalties") is pleased to…
    ceo.ca

  • Cerro de Pasco Res./ CDPR, CPPRF (TSX, OTC)

    Cerro de Pasco Resources Announces Closing of $22.7 Million in Combined LIFE and Non-Brokered Private Placements, Including Participation by Eric Sprott

    Guy Goulet, Chief Executive Officer of Cerro de Pasco Resources, commented: “With the completion of this financing, Cerro de Pasco is in a stronger financial position to advance the Quiulacocha Project through the full feasibility stage and toward pre-construction readiness. Our immediate focus is on executing the technical, environmental, and engineering programs that will define the project’s design and secure the highest standards of performance and sustainability. This additional capital reinforces our commitment to transforming the historic Cerro de Pasco district into a model of responsible resource development and long-term value creation.”

    The Corporation is also pleased to report that Mr. Eric Sprott, through 2176423 Ontario Ltd., participated in the Offering for 8,333,333 Units, representing an investment of approximately $4,000,000. Mr. Sprott has participated in each of Cerro de Pasco’s offerings since becoming a significant shareholder and insider.



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    ceo.ca