Equity Financing
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Mlinar parent bags equity financing for bakery expansion
Yahoo Finance· 2025-12-22 15:57
Croatian baked goods producer Mlinar has attracted up to €50m ($58m) in equity financing from Europe's leading development bank to fund expansion. The European Bank for Reconstruction and Development (EBRD) said it is providing the money to Mlinar's parent company See Bakery International to support an "expansion and modernisation strategy" in Croatia and the wider region. It will go towards funding organic growth and also M&A, the EBRD said in a statement today (22 December). The investment will also ...
PesoRama Reports 2026 Q3 Financial Results
TMX Newsfile· 2025-12-17 23:08
Total sales increased by 15.9% in the nine months ended October 31, 2025 compared to 2024 (i)Product gross margins increased in the nine months ended October 31, 2025 by 1.4% to 46.1% compared to 2024Same store sales increased by 5.9% in the nine months ended October 31, 2025 compared to 2024 (i)Average ticket increased by 15.8% in in the nine months ended October 31, 2025 compared to 2024Closed $6.8 million in oversubscribed equity financingSubsequent to quarter-end, completed a $5.0 million equity financ ...
Lightwave Logic: Equity Financing Is A Reality Check On Prices (NASDAQ:LWLG)
Seeking Alpha· 2025-12-16 21:36
If you thought our angle on this company was interesting, you may want to check out our idea room, The Value Lab . We focus on long-only value ideas of interest to us, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, our gang could help broaden your horizons and give some in ...
Gold Royalty Corp. (GROY) Discusses Acquisition of Pedra Branca Royalty and Related Equity Financing Transcript
Seeking Alpha· 2025-12-11 16:42
Core Viewpoint - The acquisition of the Pedra Branca Copper and Gold Royalty is expected to significantly enhance the company's revenue and is a strategic addition to its existing portfolio [3]. Group 1: Acquisition Details - The company acquired the royalty from BlackRock World Mining Trust plc for USD 70 million in cash [3]. - The royalty consists of a 25% gold net smelter return (NSR) and a 2% copper NSR on BHP's Pedra Branca mine, which has been operational since 2020 [3]. - This acquisition is projected to be approximately 10% accretive to the company's net asset value per share [4]. Group 2: Strategic Fit - The Pedra Branca acquisition complements the company's gold-focused portfolio while also enhancing its exposure to copper in low-risk jurisdictions [3].
Firefly Metals Ltd Announces C$30 (~A$33) Million Canadian Bought Deal Financing and C$96.8 (~A$106.5) Million Australian Equity Raise
Globenewswire· 2025-12-01 23:28
Core Viewpoint - FireFly Metals Ltd has announced a dual offering of ordinary shares, aiming to raise approximately C$30 million through a Canadian Offering and A$101.5 million through an Australian Offering, to fund various development initiatives [1][3]. Canadian Offering - The Canadian Offering involves the sale of 19,230,770 ordinary shares at a price of C$1.56 (A$1.70) per share, with gross proceeds expected to be C$30 million (approximately A$33 million) [1]. - BMO Nesbitt Burns Inc. will act on behalf of a syndicate of underwriters, and an option to purchase an additional 15% of the offering is available for over-allotments [1][2]. - The offering is expected to close around December 17, 2025, pending necessary regulatory approvals [2]. Australian Offering - Concurrently, FireFly has entered into an agreement with Canaccord Genuity to raise approximately A$101.5 million through the Australian Offering, which includes a charity flow-through placement of A$16.5 million and an institutional placement of A$85 million [3]. - A retail share purchase plan (SPP) will also be conducted, allowing eligible shareholders to subscribe for up to A$30,000 worth of shares, aiming to raise up to A$5 million [3]. Use of Proceeds - The net proceeds from both offerings and the SPP will primarily be allocated to fund development and early works, technical studies, underground drilling, regional exploration drilling, and general administrative expenses [7][4]. Company Overview - FireFly Metals Ltd is focused on advancing the Green Bay Copper-Gold Project in Newfoundland, Canada, which has a Mineral Resource of 50.4 million tonnes at 2.0% copper equivalent [6][25]. - The company also holds interests in the Pickle Crow Gold Project in Ontario and the Limestone Well Vanadium-Titanium Project in Western Australia [8].
PesoRama Announces Final Closing of $5 Million Equity Financing
Newsfile· 2025-11-28 21:00
PesoRama Announces Final Closing of $5 Million Equity FinancingNovember 28, 2025 4:00 PM EST | Source: PesoRama Inc.Toronto, Ontario--(Newsfile Corp. - November 28, 2025) - PesoRama Inc. (TSXV: PESO) (OTC Pink: PSSOF) (FSE: ZE6) ("PesoRama" or the "Company"), a Canadian company operating dollar stores in Mexico under the JOI DOLLAR PLUS brand, is pleased to announce the final closing of the Company's equity offering, first announced on October 20, 2025, for gross proceeds of $5,000,000. Pursua ...
PesoRama Announces First Closing of Equity Financing
Newsfile· 2025-11-21 21:30
PesoRama Announces First Closing of Equity FinancingNovember 21, 2025 4:30 PM EST | Source: PesoRama Inc.Toronto, Ontario--(Newsfile Corp. - November 21, 2025) - PesoRama Inc. (TSXV: PESO) (OTC Pink: PSSOF) (FSE: ZE6) ("PesoRama" or the "Company"), a Canadian company operating dollar stores in Mexico under the JOI DOLLAR PLUS brand, is pleased to announce a first closing of the Company's equity offering, first announced on October 20, 2025 for gross proceeds of $3,500,000. Pursuant to the offe ...
Stonegate Capital Partners Updates Coverage on Seabridge Gold Inc. (SA) 3Q25
Newsfile· 2025-11-20 21:24
Core Insights - Seabridge Gold Inc. maintains a strong financial position with cash and cash equivalents of $103.1 million as of 3Q25, bolstered by a US$100.2 million equity financing in February 2025 and a $30.5 million flow-through financing in June 2025 [1][7] - The company is focused on advancing its flagship KSM project and exploration activities at Iskut, 3 Aces, and Snowstorm [1] - Seabridge has renewed its US$750 million base shelf prospectus and US$100 million ATM facility in early 2025 [1] Financial Position - Cash and cash equivalents stand at $103.1 million at the end of the quarter [7] - Secured note liabilities amount to $583.1 million, which supports ongoing programs [7] Project Developments - The KSM project is advancing towards partnership and feasibility, with Treaty Creek substation construction on schedule for 4Q26 and field programs progressing towards a bankable study [7] - Drilling at Iskut Snip North has confirmed a significant Cu Au porphyry, including 819.7 meters at 0.66 g/t Au and 0.14% Cu, with a maiden resource targeted for 1Q26 [7]
Ascot Reports Third Quarter 2025 Results
Globenewswire· 2025-11-13 01:07
Core Insights - Ascot Resources Ltd. reported a net loss of $23,521 for Q3 2025, an increase from a net loss of $11,232 in Q3 2024, and a total net loss of $345,392 for the nine months ended September 30, 2025, compared to a net loss of $14,490 for the same period in 2024 [6][8] - The company is undergoing a restructuring process, which includes a non-brokered Rights Offering aimed at raising up to $14,871 and a 50:1 share consolidation, both subject to TSXV approval [4][14] - Ascot has entered into a bridge loan agreement with Nebari Group for up to US$18 million, with conditions for drawdowns and warrants tied to future equity financing [5] Financial Results - For the three months ended September 30, 2025, the company recorded a net loss of $23,521, attributed to care and maintenance expenses of $9,882 and an impairment charge of $324,404 for the nine-month period [6][8] - As of September 30, 2025, cash and cash equivalents were $5,386, down from $27,974 at the end of 2024, with a working capital deficiency of $294,178 [10] - The company has not made scheduled principal and interest payments under its credit facilities, resulting in defaults and indicating significant uncertainties regarding its ability to continue as a going concern [11][12] Restructuring and Financing - The restructuring plan includes a $14.9 million Rights Offering, a 50:1 share consolidation, and a $150 million equity offering, with assistance from Fiore Management and Advisory Corp. [14][15] - Ascot is negotiating with Nebari Group to restructure existing indebtedness and amend secured streams with Sprott Private Resource Streaming and Royalty Corp. [7] - The company has placed its Premier Gold Project on care and maintenance since June 2025, with no timeline for resuming development, pending future financing [9][13] Management Changes - Bill Bennett resigned as Interim Chair of the Board on October 6, 2025, and was replaced by Indi Gopinathan [7]
TMX Group Equity Financing Statistics - October 2025
Newsfile· 2025-11-12 15:00
Core Insights - TMX Group reported significant increases in financing activities on the Toronto Stock Exchange (TSX) and TSX Venture Exchange (TSXV) for October 2025, with total financings raised on TSX increasing by 249% month-over-month and 264% year-over-year [2][6] - The TSX welcomed 51 new issuers in October 2025, a notable rise from 29 in September 2025 and 11 in October 2024 [2][6] - On the TSXV, there were 6 new issuers in October 2025, up from 3 in the previous month and 4 in October 2024, with total financings raised increasing by 97% compared to September 2025 and 152% compared to October 2024 [4][8] TSX Highlights - In October 2025, the TSX had 2,019 issuers listed, an increase from 1,976 in September 2025 and 1,827 in October 2024 [6] - The total number of financings on TSX was 84 in October 2025, compared to 55 in September 2025 and 37 in October 2024 [6] - Total financings raised on TSX reached approximately $4.67 billion in October 2025, significantly higher than $1.34 billion in September 2025 and $1.28 billion in October 2024 [6] TSXV Highlights - The TSXV had 1,795 issuers listed in October 2025, unchanged from September 2025 but down from 1,882 in October 2024 [8] - The total number of financings on TSXV was 133 in October 2025, compared to 119 in September 2025 and 110 in October 2024 [8] - Total financings raised on TSXV amounted to approximately $1.24 billion in October 2025, up from $630 million in September 2025 and $492 million in October 2024 [8] Year-to-Date Statistics - Year-to-date in 2025, the TSX has seen 276 new issuers listed, a 117.3% increase from 127 in 2024 [7] - Total financings raised on TSX year-to-date reached approximately $16.01 billion, a 13.1% increase from $14.15 billion in 2024 [7] - On the TSXV, year-to-date statistics show 33 new issuers listed, down 23.3% from 43 in 2024, but total financings raised increased by 78.4% to approximately $6.70 billion [9]