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We acquire and manage precious metal streams, royalties, and similar interests. We seek to acquire existing stream and royalty interests or to finance projects that are in production, development or in the exploration stage in exchange for stream or royalty interests.
61.93% operating margin is above average. ROIC at 9.56%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 43.2% YoY with margins expanding 2.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.31B
▲ +43.2% YoY
Net Income (TTM)
$634M
▲ +40.4% YoY
Op. Margin
62.18%
▲ +2.2pp YoY
ROIC
11.78%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$862M
▲ +33.1% YoY
Net Debt
$362M
Cash & Equiv.
$234M
5Y CAGR: +10.8%
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