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Bunker Hill Announces Equity Compensation Grants
Globenewswire· 2025-10-15 01:45
Core Points - Bunker Hill Mining Corp. has approved the grant of 3,980,071 restricted stock units (RSUs) to certain directors and officers, which will vest in increments over the next three years [1] - The board also approved the grant of 626,593 incentive stock options to a certain officer, with an exercise price of C$0.215 and a vesting schedule over three years [2] - The company aims to sustainably restart and develop the Bunker Hill Mine as part of a strategy to consolidate and optimize its mining assets [4] Summary by Category Restricted Stock Units (RSUs) - An aggregate of 3,980,071 RSUs has been granted to directors and officers, vesting in one-third increments on October 14, 2025, June 30, 2026, and June 30, 2027 [1] - Each RSU will convert into one common share at a deemed price of C$0.215 based on the closing price on October 10, 2025 [1] Stock Options - The board approved 626,593 stock options for a certain officer, expiring on October 14, 2030, with an exercise price of C$0.215 [2] - The options will vest in tranches over three years, with specific vesting dates for portions of the options [2] Company Strategy - Under new leadership, Bunker Hill intends to restart and develop the Bunker Hill Mine, focusing on consolidating and optimizing its mining assets primarily in North America [4]
General Mills (NYSE:GIS) 2025 Earnings Call Presentation
2025-10-14 13:30
2025 Investor Day General Mills A Reminder on Forward-looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that are based on management's current expectations and assumptions. These forward-looking statements including the statements under the caption "Reaffirming Fiscal 2026 Financial Outlook," and statements made by Mr. Harmening and Mr. Bruce, are subject to certain risks and uncertainties that could cause actu ...
NioCorp Provides Preliminary Unaudited Financial Results for the Three-Month Period Ended September 30, 2025
Accessnewswire· 2025-10-13 00:20
Core Viewpoint - NioCorp Developments Ltd. reported preliminary unaudited financial results for the three-month period ending September 30, 2025, highlighting a significant increase in net loss compared to the same period in 2024, primarily due to non-cash losses related to earnout shares and warrants [2][3]. Financial Performance - The company had a record cash balance of $162.8 million as of September 30, 2025 [2]. - NioCorp recorded a net loss of $42.7 million, or $0.53 per share, for the three-month period ending September 30, 2025, compared to a net loss of $2.1 million, or $0.05 per share, for the same period in 2024 [2][10]. - On an adjusted basis, the net loss was $8.3 million, or $0.07 per share, compared to an adjusted net loss of $1.4 million, or $0.03 per share, in the prior year [2][10]. Non-Cash Losses - The increase in net loss was primarily due to non-cash losses of approximately $32.1 million related to earnout shares and warrants [3]. - These non-cash losses were influenced by the closing price of the company's common shares as of September 30, 2025, compared to the previous quarter [3]. Expenditures and Project Development - The company incurred $6.8 million in expenditures related to the Elk Creek Project during the quarter [3]. - NioCorp completed the acquisition of approximately 407 acres of land for the Elk Creek Project, which is essential for construction pending project financing [4]. Funding and Equity Offerings - During the quarter, NioCorp completed three equity offerings, generating approximately $155.0 million in gross proceeds [5]. - The offerings included a public offering of 13,850,000 common shares at $3.25 per share, a registered direct offering of 10,000,000 common shares at $5.00 per share, and another public offering of 9,760,000 common shares at $6.15 per share [5]. Future Reporting - The company plans to file its unaudited interim condensed consolidated financial statements for the three-month period ended September 30, 2025, in its Quarterly Report on Form 10-Q by November 14, 2025 [6].
Pelangio Exploration Announces First Tranche Closing of Private Placement for Gross Proceeds of $3,462,600
Newsfile· 2025-10-10 00:11
Core Viewpoint - Pelangio Exploration Inc. has successfully closed the first tranche of its upsized non-brokered private placement, raising gross proceeds of approximately $3,462,600 through the issuance of common shares at a price of $0.18 per share [1][2]. Group 1: Private Placement Details - The company issued a total of 19,236,668 common shares as part of the offering [2]. - The private placement was increased from an initial target of $4,000,000 to $4,500,000 [3]. - Each unit in the offering consists of one common share and one half of a common share purchase warrant, with each whole warrant allowing the purchase of one common share at a price of $0.31 for two years [3]. Group 2: Finder's Fees and Compliance - In connection with the closing, the company paid finder's fees totaling $183,402 in cash and issued 1,018,901 non-transferrable warrants to finders [4]. - Each Finder Warrant allows the purchase of one common share at a price of $0.18 for a period of twenty-four months from the initial closing date [4]. - The private placement remains subject to final approval from the TSX Venture Exchange [4]. Group 3: Company Overview - Pelangio Exploration focuses on acquiring and exploring land packages in gold-rich regions, particularly in Ghana and Canada [6]. - The company owns two significant properties in Ghana: the 100 km² Manfo property, which has eight near-surface gold discoveries, and the 284 km² Obuasi property, adjacent to AngloGold Ashanti's high-grade Obuasi Mine [6].
Neogen(NEOG) - 2026 Q1 - Earnings Call Presentation
2025-10-09 12:00
Financial Performance - Neogen's Q1 FY26 revenue was $209.2 million, a decrease from $217.0 million in Q1 FY25[13] - Adjusted EBITDA for Q1 FY26 was $35.5 million, compared to $43.7 million in Q1 FY25, with a margin of 17.0% versus 20.1%[14] - Adjusted Net Income decreased to $9.4 million ($0.04 per share) in Q1 FY26 from $14.4 million ($0.07 per share) in Q1 FY25[15] - Core revenue growth in Food Safety segment was (1.7)%, while Animal Safety segment saw a core revenue growth of 5.8%[17] - The company's gross debt stands at $800 million, with net debt at $661 million[19] - Q1 Free Cash Flow improved by $43 million compared to the prior year[21] Strategic Initiatives and Outlook - A cost-reduction initiative is expected to yield annualized savings of $20 million[11] - The divestiture of Cleaners & Disinfectants funded a $100 million debt paydown[11] - The company reaffirms its full-year outlook with revenue projected between $820 million and $840 million and Adjusted EBITDA between $165 million and $175 million[11, 24] - A headcount reduction of approximately 10% has been implemented to align with the current operating environment[23]
Mobilicom Debuts Industry-First Secured Autonomy Compute System with Aitech NVIDIA-Based AI Supercomputers
Globenewswire· 2025-10-09 11:00
Combining Mobilicom’s OS3 cybersecurity software and Aitech NVIDIA-based AI supercomputers, the SA Compute PRO-AT represents a new category of secured autonomy computing, greatly reducing the risk of cybersecurity attacks across the UAS market PALO ALTO, Calif., and CHATSWORTH, Calif., Oct. 09, 2025 (GLOBE NEWSWIRE) -- Mobilicom Limited (Nasdaq: MOB), a provider of cybersecure solutions for drones and robotics, and Aitech, a global leader in rugged embedded computing systems and prime contractor to some of ...
Stellus Capital Investment Corporation Announces $0.40 Fourth Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1333 in November and December 2025, and January 2026
Prnewswire· 2025-10-08 20:16
, /PRNewswire/ -- Stellus Capital Investment Corporation (the "Company") (NYSE: SCM) announced that its Board of Directors has declared a monthly dividend of $0.1333 for each of October, November, and December, totaling $0.40 per share in the aggregate for the fourth quarter of 2025. The regular dividend of $0.40 per share will be paid to shareholders of record in November and December 2025, and January 2026. Statements included herein may contain "forward-looking statements" which relate to future performa ...
Fortuna delivers production of 72,462 gold equivalent ounces for the third quarter of 2025
Globenewswire· 2025-10-08 09:00
VANCOUVER, British Columbia, Oct. 08, 2025 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) reports production results for the third quarter of 2025 from its three operating mines located in West Africa and Latin America. Q3 2025 highlights Gold equivalent production of 72,462 ounces4 compared to 73,123 gold equivalent ounces (GEO) in Q3 20241,2 and 71,229 GEO in Q2 20251,3Consolidated GEO production for the first nine months of 2025, including the Yaramoko Mine, totaled 251,871 ounces Fortun ...
Fortuna Files Environmental and Social Impact Assessment for the Diamba Sud Gold Project in Senegal and provides update on Preliminary Economic Assessment status
Globenewswire· 2025-10-07 09:00
VANCOUVER, British Columbia, Oct. 07, 2025 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) reports that it has filed an Environmental and Social Impact Assessment (ESIA) for the Diamba Sud Gold Project with the Direction de la Réglementation Environnementale et du Contrôle (DiREC), which is part of the Ministry of the Environment and Sustainable Development of Senegal. The filing of the ESIA marks an important milestone in the permitting process and reinforces the Company´s commitment to adv ...
AC Reports Preliminary September 30 Book Value of $44.15 to $44.35 Per Share
Globenewswire· 2025-10-02 21:00
GREENWICH, Conn., Oct. 02, 2025 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. (“AC” or the “Company”) (OTCQX: ACGP), announced today a preliminary range for its third quarter book value of $44.15 to $44.35 per share. This compares to $43.30 per share at June 30, 2025 and $42.14 per share at December 31, 2024. AC will be issuing further details on its financial results in November. About Associated Capital Group, Inc.Associated Capital Group, Inc. (OTCQX: ACGP), based in Greenwich, Connecticut, is a div ...