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Capricorn Metals (CMM) investor relations material
Capricorn Metals Q2 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
December 2025 quarter gold production was 30,476 ounces at an AISC of $1,627/oz, with year-to-date output of 62,794 ounces at $1,626/oz, tracking toward the upper end of FY26 guidance of 115,000–125,000 ounces at $1,530–$1,630/oz.
Record quarterly operating cash flow of $122.4 million, with cash and gold on hand rising to $457.4 million after the Warriedar Resources acquisition.
Acquisition of Warriedar Resources completed, consolidating additional resources and exploration potential.
Financial highlights
Gold sales of 31,652 ounces at an average price of $6,333/oz generated $200.5 million in revenue.
Net cash from operating activities for the quarter was $122.6 million; cash and cash equivalents at quarter end were $440.8 million.
Capital expenditure totaled $39.0 million, primarily for the Karlawinda Expansion Project (KEP) and MGGP.
Outlook and guidance
FY26 production guidance reaffirmed at 115,000–125,000 ounces at an AISC of $1,530–$1,630/oz.
KGP is expected to maintain mining production rates, with increased ore delivery anticipated as expansion progresses.
KEP commissioning is scheduled for Q1 FY27, with expanded annual gold production targeted at 150,000 ounces.
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Record Q4, €217.0M net sales, and strong international and AI-driven growth outlook.
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