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Gold · Basic Materials · Fiscal year ends Dec 31
Net income was −$100M. Operating cash flow of −$105M less capital expenditure of $1M left free cash flow of −$106M.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income | −41.3 | −29.3 | −40.3 | −52.1 | −128 |
| Income tax | – | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | −36.0 | −28.7 | −18.8 | −14.5 | −100 |
| Diluted EPS | 0.66 | −0.46 | −0.30 | −0.22 | −1.08 |
| Diluted shares | 54.5 | 63.0 | 63.2 | 65.6 | 93.2 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 47.9 | 22.7 | 3.2 | 44.1 | 714 |
| Receivables | 0.3 | 0.3 | 3.2 | 2.6 | 1.8 |
| Current assets | 49.1 | 23.6 | 6.9 | 47.4 | 749 |
| Net PP&E | 0.2 | 0.3 | 0.4 | 0.4 | 1.8 |
| Total assets | 124 | 99.4 | 83.1 | 118 | 878 |
| Payables | 2.8 | 2.7 | 5.0 | 5.7 | 13.6 |
| Current liabilities | 5.7 | 12.4 | 7.8 | 6.8 | 14.7 |
| Total liabilities | 12.9 | 13.6 | 10.8 | 8.8 | 16.3 |
| Shareholders' equity | 112 | 85.8 | 72.3 | 109 | 861 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −28.6 | −24.7 | −21.2 | −11.9 | −105 |
| Capital expenditure | 0.0 | 0.2 | 0.1 | 0.2 | 1.2 |
| Free cash flow | −28.7 | −24.9 | −21.3 | −12.1 | −106 |
| Depreciation & amortisation | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Stock-based compensation | 3.9 | 2.9 | 3.0 | 3.9 | 3.9 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −169.7% | – | – | – |
| Return on equityBlank when equity is negative | −32.2% | −33.5% | −26.0% | −13.3% | −11.7% |
| ROCEEBIT ÷ (assets − current liabilities) | −34.8% | −33.7% | −53.5% | −47.0% | −14.8% |
| Cash conversion (CFO ÷ net income) | 0.80x | 0.86x | 1.13x | 0.82x | 1.04x |
| Current ratio | 8.55x | 1.90x | 0.88x | 7.01x | 51.1x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.