Gold and silver ores company · CO · FY ends Dec · Revenue $236M · 21.85% margin
Operating margin is thin at 1.34%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 13.2% YoY with margins expanding 30.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$236M
▲ +13.2% YoY
Net Income (TTM)
$74M
▲ +178.8% YoY
Op. Margin
21.85%
▲ +30.3pp YoY
ROIC
6.08%
▲ +7.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$21M
▼ -76.7% YoY
Net Debt
$56M
Cash & Equiv.
$70M
5Y CAGR: +13.5%
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