| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
130,756 | 95,193 | 50,335 | 54,910 | 36,958 |
| Cost of Revenue
|
-96,421 | -83,687 | -66,058 | -60,054 | -33,389 |
|
Gross Profit
|
34,335 | 11,506 | -15,723 | -5,144 | 3,569 |
| Selling, General and Administrative Expenses
|
-36,244 | -29,370 | -20,773 | -21,638 | -20,370 |
|
Operation and Maintenance Expenses
|
-17,490 | -14,198 | -14,161 | -13,080 | -3,249 |
|
Exploration Expenses
|
-115,736 | -66,071 | -38,430 | -61,091 | -38,809 |
|
Accretion of Asset Retirement Obligation
|
-- | -- | -- | -2,823 | -3,001 |
|
Operating Income/Expenses
|
-169,470 | -109,639 | -73,364 | -95,809 | -65,429 |
|
Total Operating Profit/Loss
|
-135,135 | -98,133 | -89,087 | -100,953 | -61,860 |
| Total Net Finance Income/Expense
|
-27,879 | -26,157 | -30,339 | -25,768 | -17,487 |
| Net Investment Income
|
-37,179 | -48,544 | -1,082 | 34,917 | -6,824 |
| Irregular Income/Expenses
|
-37,374 | -26,246 | 0 | -983 | -1,666 |
|
Other Income/Expense, Non-Operating
|
-27,245 | -3,056 | 473 | -81 | -3,193 |
|
Non-Operating Income/Expenses, Total
|
-129,677 | -104,003 | -30,948 | 8,085 | -29,170 |
|
Pretax Income
|
-264,812 | -202,136 | -120,035 | -92,868 | -91,030 |
| Provision for Income Tax
|
-226 | 3,289 | -1,498 | 3,214 | 11,833 |
|
Net Income from Continuing Operations
|
-265,038 | -198,847 | -121,533 | -89,654 | -79,197 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-265,038 | -198,847 | -121,533 | -89,654 | -79,197 |
|
Net Income after Non-Controlling/Minority Interests
|
-265,038 | -198,847 | -121,533 | -89,654 | -79,197 |
|
Net Income Available to Common Stockholders
|
-265,038 | -198,847 | -121,533 | -89,654 | -79,197 |
|
Diluted Net Income Available to Common Stockholders
|
-265,038 | -198,847 | -121,533 | -89,654 | -79,197 |
| Basic EPS
|
-0.11 | -0.30 | -0.34 | -0.33 | -0.33 |
| Diluted EPS
|
-0.11 | -0.30 | -0.34 | -0.33 | -0.33 |
|
Basic Weighted Average Shares Outstanding
|
848,079.9120 | 671,730.3230 | 359,206.8590 | 274,057.2130 | 240,100.0230 |
|
Diluted Weighted Average Shares Outstanding
|
848,079.9120 | 671,730.3230 | 359,206.8590 | 274,057.2130 | 240,100.0230 |
|
Reported Normalized Basic EPS
|
-0.17 | -0.18 | -0.31 | -0.41 | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-249,744 | -177,875 | -91,082 | -68,096 | -73,896 |
|
EBITDA
|
-245,848 | -174,626 | -87,882 | -59,385 | -67,712 |
12/31/2022 - 4/13/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade