Riley Permian encourages readers to consider the risks and uncertainties associated with projections and other forward-looking statements. In addition, Riley Permian assumes no obligation to publicly revise or update any forward-looking statements based on future events or circumstances. Investor Presentation November 2025 Forward-Looking Statements Forward-Looking Statements This presentation contains projections and other forward-looking statements within the meaning of federal securities laws. These proj ...

Financial Performance - Sales reached $869 million, a 9% increase overall, with organic growth at 6%[6] - Operating income increased by 14% to $170 million, resulting in a year-over-year margin expansion of 90 bps to 196%[6] - Diluted EPS increased by 14% to $340[6] - Free Cash Flow (FCF) increased by 8% to $176 million, with an FCF conversion rate of 137%[6] Orders and Backlog - New orders totaled $927 million, an 8% increase, resulting in a book-to-bill ratio of 11x[6] - Backlog increased by 14% year-to-date[6] Guidance - Total sales growth guidance increased to 10-11%, with organic growth now up 7-8% year-over-year[6] - Operating income growth guidance increased to 16-19%, maintaining an operating margin of 185-187%, up 100-120 bps year-over-year[6] - The company is on track to deliver 19-21% EPS growth and strong FCF generation at approximately 108% conversion[6] Segment Performance - Aerospace & Industrial sales increased by 8% to $248 million, driven by strong demand in Commercial Aerospace and higher sales in Aerospace Defense and Ground Defense[7] - Defense Electronics sales increased by 4% to $253 million, driven by higher revenues in Aerospace Defense and Naval Defense[7] - Naval & Power sales increased by 12% to $368 million, driven by higher Naval Defense revenues and solid organic growth in Commercial Nuclear[7]

International Seaways Inc. Third Quarter 2025 Earnings Presentation November 6, 2025 Disclaimer Forward-Looking Statements During the course of this presentation, the Company (International Seaways, Inc. (INSW)) may make forward-looking statements or provide forward-looking information. All statements other than statements of historical facts should be considered forward-looking statements. Some of these statements include words such as ''outlook,'' ''believe,'' ''expect,'' ''potential,'' ''continue,'' "gui ...

NON-GAAP FINANCIAL MEASURES We define Adjusted EBITDA, which is a non-GAAP financial measure, as net income (loss) excluding income taxes, non-operating income or expenses, gain (loss) on extinguishment of debt and write-off of deferred financing costs, gain (loss) on interest rate swap contracts, gain (loss) on derivative contracts, gain (loss) on investments and sale of affiliate interests, interest expense, net, depreciation and amortization, share-based compensation, restructuring, impairments and other ...

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Accessibility StatementSkip Navigation CALGARY, AB, Nov. 5, 2025 /PRNewswire/ -Â Strathcona Resources Ltd. ("Strathcona" or the "Company") (TSX: SCR) today reported its third quarter 2025 financial and operating results and provided an update on the previously announced special distribution. The Board of Directors also declared a quarterly dividend of $0.30 per common share. Q3 2025 Highlights | | Nine | | | | | | --- | --- | --- | --- | --- | --- | | Three Months Ended | Months | | | | | | | Ended | | | | ...

Core Insights - Minerva Foods reported record financial results for the third quarter of 2025, with free cash flow reaching R$ 2.5 billion, the highest level recorded in a single quarter [2][11] - The company achieved net revenue of R$ 15.5 billion, marking an 82.5% increase year over year and an 11.5% increase compared to the previous quarter [3][5] - Net leverage decreased to 2.5x, the lowest level since 2022, indicating improved financial stability [2][5] Financial Performance - Free cash flow for the third quarter of 2025 was R$ 2.5 billion, contributing to a total of R$ 10.9 billion since 2018 [2] - Consolidated net revenue for the quarter was R$ 15.5 billion, with a total of R$ 51.3 billion over the last 12 months, reflecting a 73.9% increase year over year [3] - EBITDA for the third quarter was R$ 1.4 billion, with an EBITDA margin of 8.9%, up 70.8% year over year [4] Operational Highlights - Consolidated gross revenue reached R$ 16.3 billion, an increase of 80.1% compared to the same period in 2024, with exports accounting for 61% of the total [5] - Sales volume grew by 10% and revenue increased by 11% compared to the previous quarter, leading to a lower SG&A-to-revenue ratio of 9.3% [6] - The integration of new assets progressed consistently, contributing to solid operational and financial results [6] Capital Structure - The company exercised 5,847,096 subscription bonuses from a capital increase, totaling R$ 30.2 million, with R$ 969.3 million in remaining subscription bonuses expected to strengthen capital structure [7] - Minerva Foods announced the repurchase and cancellation of USD 75.7 million related to the 2031 Bond, totaling approximately R$ 402.6 million [8]

Core Insights - Torex Gold Resources Inc. reported strong operational results for Q3 2025, returning to positive free cash flow of $113 million, indicating the potential value generation of the Morelos project [2][3][4] - The company achieved payable production of 119,034 gold equivalent ounces, on track to meet its annual guidance of 400,000 to 450,000 ounces [4][9] - An inaugural quarterly dividend of C$0.15 per share was announced, alongside a share buyback program, reflecting the company's commitment to returning capital to shareholders [3][10] Financial Performance - Revenue for Q3 2025 was $416.4 million, a significant increase from $253.9 million in the previous quarter [13] - Net income for the quarter was reported at $114.4 million, translating to earnings of $1.33 per share [13][19] - The average realized gold price reached a record of $3,548 per ounce, contributing to a quarterly all-in sustaining cost margin of 53% [9][22] Operational Highlights - The company recorded no lost-time injuries during the quarter, maintaining a lost-time injury frequency of 0.42 per million hours worked [8][13] - All-in sustaining costs for the quarter were $1,658 per ounce sold, down from $2,103 in the previous quarter [13][19] - The Media Luna project is ramping up successfully, with non-sustaining capital expenditures of $26.2 million incurred during the quarter [10][20] Strategic Initiatives - Torex completed the acquisition of Reyna Silver Corp. for $27.4 million, enhancing its exploration portfolio in Mexico [10] - The acquisition of Prime Mining Corp. was finalized, providing Torex with a 100% interest in the Los Reyes Project, valued at approximately $426.5 million [10] - The company aims to maintain production above 450,000 ounces of gold equivalent per year beyond 2030 through ongoing exploration and drilling activities [10][14]

Core Viewpoint - Itafos Inc. reported strong financial results for Q3 2025, highlighting significant growth in adjusted EBITDA and net income, driven by robust phosphate market conditions and operational efficiencies. Financial Highlights - Adjusted EBITDA for Q3 2025 increased by over $17 million from the prior quarter and by almost $11 million year-over-year, reaching nearly $49 million, the highest since Q4 2022 [3][6]. - Revenues for Q3 2025 were $152.8 million, compared to $120.0 million in Q3 2024, marking a year-over-year increase of 27% [8]. - Net income for Q3 2025 was $36.2 million, up from $18.3 million in Q3 2024, reflecting a significant year-over-year growth [8]. - For the first nine months of 2025, revenues totaled $415.4 million, compared to $353.1 million in the same period of 2024, an increase of 17.7% [14]. Operational Updates - The company completed mining at the Rasmussen Valley and initiated reclamation processes, with expected reclamation costs between $80 million and $100 million over the next 48 months [4][27]. - The Husky 1/North Dry Ridge infrastructure build-out is mechanically complete, supporting continued production at the Conda plant [4]. - A resource delineation drilling program has commenced, aimed at extending the mine life beyond the current plan of 2037 [4][30]. Market Outlook - Phosphate fertilizer prices have moderated from recent highs but remain supported by tight supply and demand dynamics, with prices above the historical five-year average [17][19]. - Despite strong global demand, affordability challenges persist for U.S. farmers due to low grain and oilseed prices, impacting phosphate purchasing power [18][21]. Special Dividend Announcement - The Board of Directors approved a special dividend of CAD$0.17 per share, payable on December 11, 2025, with a record date of November 17, 2025 [5][12].

CALGARY, AB, Nov. 5, 2025 /PRNewswire/ - Vermilion Energy Inc. ("Vermilion", "We", "Our", "Us" or the "Company") (TSX: VET) (NYSE: VET) is pleased to report operating and condensed financial results for the three and nine months ended September 30, 2025. The unaudited interim financial statements and management discussion and analysis for the three and nine months ended September 30, 2025 will be available on the System for Electronic Document Analysis and Retrieval Plus ("SEDAR+") at www.sedarplus.ca, ...