Beiträge von Sorgenfrei

  • Andean Precious Metals / APM (TSX)

    Andean Precious Metals Reports Third Quarter 2024 Operating and Financial Results, by @newsfile
    ACHIEVED A RECORD $98.1 MILLION IN CASH AND INVESTMENTS DRIVEN BY RECORD $17 MILLION IN FREE CASH FLOW1 AND $23.4 MILLION IN OPERATING CASH FLOW
    ceo.ca


    Third Quarter 2024 Highlights

    Consolidated Results:

    • Consolidated revenue of $68.4 million from sales at an average realized gold price of $2,413/oz and an average realized silver price of $31.40/oz.
    • The Company strengthened its financial position in Q3 2024 ending the period with a record position of $98.1 million in cash, cash equivalents, marketable securities, and short-term investments.
    • The Company generated record free cash flow1 of $17.0 million despite additional capital expenditures ("CAPEX") incurred during the third quarter, supported by $23.4 million in operating cash flow.
    • Gross profit of $21.4 million, mainly due to strong average realized gold and silver prices and lower operating costs at San Bartolomé driven by lower underlying cost of production.
    • Net income of $8.2 million, EBITDA1 and Adjusted EBITDA1 were $20.1 million and $19.2 million, respectively.
    • Consolidated Q3 2024 production of 29,284 gold equivalent ("AuEq") ounces or its equivalent of 2.3 million silver equivalent ("AgEq") ounces.

  • Öl & Gasaktien

    - BNN Bloomberg
    CEO of Tenaz Eenergy Anthony Marino discusses the company's latest note offering and what it could mean for potential M&As.
    www.bnnbloomberg.ca

  • Öl & Gasaktien

    TENAZ ENERGY CORP. ANNOUNCES Q3 2024 RESULTS AND SENIOR UNSECURED NOTES ISSUE, by @newswire
    CALGARY, AB, November 7, 2024 /CNW/ - Tenaz Energy Corp. ("Tenaz", "We", "Our", "Us" or the "Company")…
    ceo.ca


    "Wie wir bereits mitgeteilt haben, verfolgen wir weitere M&A-Möglichkeiten zur gleichen Zeit, in der wir die Übergangsaktivitäten für die NOBV-Übernahme durchführen. Wir glauben, dass unsere Anleiheemission ein wichtiger Finanzierungsschritt ist, da sie langfristiges Fremdkapital zur Finanzierung des NOBV-Abschlusses bereitstellt und Liquidität zur Unterstützung zukünftiger potenzieller Transaktionen bietet. Wir sind weiterhin optimistisch, was unsere Transaktionspipeline angeht, und glauben, dass unser Geschäftsmodell das Potenzial hat, auch weiterhin wertsteigernde Akquisitionen für unsere Aktionäre hervorzubringen.

    Wir fühlen uns geehrt, dass die Tenaz-Aktie im Jahr 2024 seit Jahresbeginn eine Rendite von 189 % erzielt hat. Mit dieser Gesamtrendite für die Aktionäre liegt Tenaz an der Spitze der 57 an der TSX notierten Öl- und Gasunternehmen und gehört zu den besten ein Prozent der an der TSX notierten Unternehmen in allen Sektoren. Unser Board of Directors und unsere Mitarbeiter sind weiterhin auf die Aktionäre ausgerichtet, und wir werden unsere Anstrengungen verdoppeln, um Werte zu schaffen."


    Dieses Managementteam macht Kapitalallokation und nicht verwässernde Finanzierung zu einer Kunstform. Reduzierung der für das nächste Jahr geplanten Investitionsausgaben um 7 Mio. $ bei gleichzeitiger Beibehaltung der Produktionsprognose. Ausweitung der nicht verwässernden Fremdfinanzierung aus einer Position der Stärke heraus. Dieses Team sollte diese Techniken in MBA-Kursen überall unterrichten. Es gibt einen Grund dafür, dass sie in diesem Jahr im obersten Perzentil der Renditen an der TSX liegen. Sie spielen Schach und denken 4 Züge weiter als alle anderen. Gut gemacht TNZ!

  • Royalty Companies

    EMX Royalty Announces Q3 2024 Results; Expects to Exceed 2024 Adjusted Royalty Revenue Guidance, by @newsfile
    Vancouver, British Columbia--(Newsfile Corp. - November 7, 2024) - EMX Royalty Corporation (NYSE American: EMX) (TSXV: EMX) (FSE: 6E9) (the "Company"…
    ceo.ca


    In Q3 2024, EMX continued on a strong uptrend due to robust royalty production and strong metal prices. Strong performance during the quarter was marked from Caserones, Gediktepe, and Leeville. EMX continued to invest capital generating and acquiring royalties around the world while our partners invested significant capital to expand operations at existing mines, advance towards the development of new mines, and explore for new opportunities.

    Summary of Financial Highlights for the Quarter Ended September 30, 2024 and 2023:

    Three months ended September
    30,    		Nine months ended September 30,
    (In thousands of U.S. dollars) 2024 2023 2024 2023
    Statement of Income (Loss)
    Revenue and other income2
    		$7,027$12,925$19,272$19,075
    General and administrative costs (1,537)
    		(1,364)
    		(5,379)
    		(4,662)
    Royalty generation and project evaluation costs, net (3,090)
    		(3,505)
    		(8,931)
    		(8,527)
    Net income (loss)
    		 $1,194$2,441$(5,055)
    		$(6,007)
    Statement of Cash Flows
    Cash flows from operating activities $(187)
    		$7,122$326$2,787
    Non-IFRS Financial Measures1,2
    Adjusted revenue and other income $9,660$14,527$26,711$26,108
    Adjusted royalty revenue $8,817$12,744$24,310$21,951
    GEOs sold 3,5606,60810,60711,358
    Adjusted cash flows from operating activities $1,760$8,863$5,762$7,880
    Adjusted EBITDA $5,071$10,168$12,933$13,390


    Strong Revenue Growth
    • Excluding $6,676,000 in catch-up payments received in Q3 2023 related to the Timok royalty, adjusted revenue and other income1 increased by 23%3 and adjusted royalty revenue1 increased by 45%3 compared to Q3 2023.
    		Development of Flagship Assets
    • Significant investment by Zijin Mining Group at Timok through continued development of upper and lower zones
    • Increased exploration activity by Zijin Mining Group and Lundin Mining within EMX's existing royalty footprints.
    Exceeding Adjusted Royalty Revenue1 Guidance
    • The Company expects to exceed its 2024 adjusted royalty revenue1 guidance range of $22,000,000 to $27,500,000.
    		Other Q3 2024 Highlights
    • Excluding catch-up payments received in Q3 2023, adjusted EBITDA1 increased 45%3 compared to Q3 2023.
    • Working capital of $41,825,000 as at September 30, 2024.


    Outlook

    The Company previously announced 2024 guidance of GEOs sales of 11,000 to 14,000, adjusted royalty revenue of $22,000,000 to $27,500,000 and option and other property income of $2,000,000 to $3,000,000. The Company is currently on pace to achieve the upper end of its annual guidance for GEOs sold, and exceed adjusted royalty revenue, while aiming for the lower end of our option and other property income guidance.

  • Sandstorm Gold / SSL,SAND (TSX,USC)

    Sandstorm Gold Royalties Announces 2024 Third Quarter Results, by @newswire
    VANCOUVER, BC, Nov. 7, 2024 /CNW/ - Sandstorm Gold Ltd. ("Sandstorm Gold Royalties", "Sandstorm" or the "Company") (NYSE: SAND)…
    ceo.ca


    Financial Highlights

    • $44.7 million of revenue compared to $41.3 million in Q3 2023;
    • 17,359 attributable gold equivalent ounces1 compared to 21,123 ounces in Q3 2023;
    • $37.0 million in cash flows from operating activities, excluding changes in non-cash working capital1, compared to $33.9 million in Q3 2023;
    • Cash operating margins1 of $2,215 per attributable gold equivalent ounce, compared to $1,699 per ounce in Q3 2023, marking the second consecutive quarter of record operating margins; and
    • $5.8 million of net income compared to net income of $0.01 million in Q3 2023.

    Corporate Updates

    First Gold Deliveries and Commercial Production at Greenstone

    The Company received the first gold deliveries under its Greenstone gold stream following the mine's first gold pour in May 2024. Equinox Gold Corp. ("Equinox Gold") reported that Greenstone produced 42,400 ounces of gold in the third quarter and announced commercial production on November 6, 2024.

    Balance Sheet Deleveraging

    The Company continues to focus on deleveraging its balance sheet following several royalty and stream acquisitions in 2022. For the nine months ended September 30, 2024, the Company made net repayments of $56 million on its revolving credit facility. As of November 7, 2024, a balance of $369 million remains outstanding on the credit facility with an undrawn and available balance of $256 million.

    Capital Allocation

    As part of the Company's commitment to returning capital back to shareholders, the Company purchased approximately 1.1 million common shares for total consideration of $6.1 million during the nine months ended September 30, 2024.

    In September 2024, the Company declared a dividend of C$0.02 per share, which was paid on October 25, 2024.

    Outlook

    Based on the Company's existing streams and royalties and the year-to-date outperformance of gold prices relative to other commodities, attributable gold equivalent ounces for 2024 are forecasted to be between 70,000 and 75,000 ounces. The Company's production forecast is expected to reach approximately 125,000 attributable gold equivalent ounces within the next five years, based solely on streams and royalties that the Company has bought and paid for.

  • Wheaton Precious Metals / WPM (TSX, NYSE)

    Wheaton Precious Metals Announces Third Quarter 2024 Results and Record Quarterly Operating Cash Flow, by @newswire
    Designated News Release THIRD QUARTER FINANCIAL RESULTS
    ceo.ca


    Solid Financial Results and Strong Balance Sheet

    • Third quarter of 2024: $308 million in revenue, $254 million in operating cash flow, $155 million in net earnings and $153 million in adjusted net earnings1, and declared a quarterly dividend1 of $0.155 per common share.
    • Balance Sheet: cash balance of $694 million, no debt, and an undrawn $2 billion revolving credit facility as at September 30, 2024 after making total upfront cash payments of $30 million relative to mineral stream and royalty interests in the quarter.

    High Quality Asset Base

    • Streaming and royalty agreements on 18 operating mines and 28 development projects5, including the addition of the Koné project announced subsequent to the quarter.
    • 93% of attributable production from assets in the lowest half of their respective cost curves2,4.
    • Attributable gold equivalent production3 ("GEOs") of 144,200 ounces in the third quarter of 2024 and 448,400 for the first nine months of 2024, with quarterly production consistent with the comparable period of the prior year, as lower production from Salobo and Constancia was largely offset by higher production from Peñasquito.
    • Average annual forecast production guidance for 2024 of 550,000 to 620,000 GEOs3 maintained, with forecasted sector-leading growth to over 800,000 GEOs3 by 2028, and average annual forecast attributable production growing to over 850,000 GEOs3 in years 2029 to 2033.
    • Further de-risked forecast growth profile as construction activities advanced at the Blackwater, Goose, Platreef, and Mineral Park projects, all of which are expected to be producing within the next 12 months.
    • Subsequent to the quarter, the Company announced two accretive precious metals streaming agreements:
      • On October 23, 2024, the Company entered into a precious metals purchase agreement ("PMPA") with Montage Gold Corp. in respect to the Koné Gold Project located in Côte d'Ivoire.
      • On October 21, 2024, the Company amended the Fenix PMPA, increasing the amount of attributable gold it is entitled to under the contract.


  • Kurz und Mittelfristige Spekulationen

    Caldera

    Danke, daß du weitermachst! [smilie_blume]


    Die Charts gehören zwingend dazu! :thumbup:

  • B2Gold / BTO:TSX

    B2Gold Reports Q3 2024 Results; On Track to Meet Total 2024 Gold Production Revised Guidance; Year-To-Date Cash Operating Costs within Annual Guidance Range and Year-To-Date All-In Sustaining Costs Below Revised Annual Guidance Range


    B2Gold Reports Q3 2024 Results; On Track to Meet Total 2024 Gold Production Revised Guidance; Year-To-Date Cash Operating Costs within Annual Guidance Range and Year-To-Date All-In Sustaining Costs Below Revised Annual Guidance Range, by @GlobeNewswire
    VANCOUVER, British Columbia, Nov. 06, 2024 (GLOBE NEWSWIRE) -- B2Gold Corp. (TSX: BTO, NYSE AMERICAN: BTG, NSX: B2G) (“B2Gold” or the…
    ceo.ca