as of 2026-06-30
| FY2026E | FY2027E | FY2028E | |
|---|---|---|---|
| Caylloma silver equivalent sales (koz) | |||
| Caylloma cash cost ($/AgEq oz) | |||
| Corporate G&A and other cash costs ($M) | |||
| D&A ($M) | |||
| Gold cash cost ($/oz) | |||
| Gold production (koz) | |||
| Lead production (Mlb) | |||
| Other revenue ($M) | |||
| Royalties, smelting and site G&A ($M) | |||
| Silver production (Moz) | |||
| Sustaining and growth capex ($M) | |||
| Working capital release / (use) ($M) | |||
| Zinc production (Mlb) |
| FY2026E | FY2027E | FY2028E | |
|---|---|---|---|
| Gold revenue | $1100 | $1134 | $1197 |
| Silver revenue | $74 | $77 | $77 |
| Lead revenue | $28 | $29 | $29 |
| Zinc revenue | $73 | $75 | $75 |
| Other revenue | $20 | $20 | $22 |
| = Revenue | $1295 | $1335 | $1400 |
| - Cash operating costs | $292 | $305 | $325 |
| - Royalties, smelting and site G&A | $155 | $165 | $178 |
| - Corporate G&A and other cash costs | $95 | $98 | $102 |
| = Adjusted EBITDA | $753 | $767 | $795 |
| - D&A | $185 | $190 | $195 |
| = EBIT | $568 | $577 | $600 |
| - Cash tax | $188 | $190 | $198 |
| + Working capital release / (use) | $0 | $0 | $0 |
| = Operating CFO before capex | $566 | $576 | $597 |
| - Sustaining and growth capex | $165 | $180 | $220 |
| = FCF | $401 | $396 | $377 |
| FY2026E | FY2027E | FY2028E | |
|---|---|---|---|
| Gold price ($/oz) | $4200 | $4200 | $4200 |
| Silver price ($/oz) | $70.00 | $70.00 | $70.00 |
| Lead price ($/t) | $1900 | $1900 | $1900 |
| Zinc price ($/t) | $3500 | $3500 | $3500 |
| Gold production (koz) | 262.0 | 270.0 | 285.0 |
| Silver production (Moz) | 1.1 | 1.1 | 1.1 |
| Lead production (Mlb) | 33.0 | 34.0 | 34.0 |
| Zinc production (Mlb) | 46.0 | 47.0 | 47.0 |
| Gold cash cost ($/oz) | $935 | $950 | $965 |
| Caylloma cash cost ($/AgEq oz) | $18.50 | $18.80 | $19.20 |
| Target EV / FCF yield | 16.0% | 16.0% | 16.0% |
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