Financial Data and Key Metrics Changes - Gogoro generated over $25.7 million in operating cash flow, nearly doubling last year's level, and achieved approximately $21 million in operating expense savings compared to the same period in 2024 [5][18] - Adjusted EBITDA grew to $47 million over the first nine months of the year, a 25% increase over last year, with an adjusted gross margin of 19.3%, improving by 4.3 percentage points from 2024 [5][18] - Gross margin improved significantly to 12.2%, up from 5.4% in the same quarter last year, with a non-IFRS gross margin reaching 22.2%, up 5.9 percentage points year over year [17][18] Business Line Data and Key Metrics Changes - Battery swapping service revenue grew 11.5% year over year to $38.9 million, driven by a subscriber base of 657,000 riders, up 5% year over year [14][18] - Hardware and other revenue, including vehicle and component sales, was $38.7 million, down 25.5% year over year, primarily due to a 43.7% decline in vehicle sales volume [15][18] Market Data and Key Metrics Changes - Taiwan's overall two-wheeler market contracted to 196,000 units, the lowest third-quarter level in a decade, with motorcycle retail sales down roughly 9% year over year [15][17] - Consumer confidence in Taiwan is at its lowest point since early 2024, impacting both gasoline and electric motorcycles [15][17] Company Strategy and Development Direction - Gogoro is focusing on operational efficiency, cost optimization, and product innovation to strengthen its foundation for future growth [5][8] - The company plans to launch three vehicle models in 2026, addressing multiple market segments and exceeding customer expectations [10] - Gogoro aims to achieve Energy network profitability in 2026, generate positive free cash flow from the Energy network business in 2027, and deliver sustained company-wide profitability in 2028 [32] Management's Comments on Operating Environment and Future Outlook - Management acknowledges the challenges in the current market but emphasizes the structural shift towards electrification and the company's readiness to capture that transition [17][18] - The company remains confident in its ability to deliver sustainable profitability, supported by operational improvements and a strong product portfolio [20][32] Other Important Information - Gogoro is developing a new generation of battery packs that will have greater density, improved manufacturability, and lower costs, compatible with existing battery packs [12] - The company is investing in vehicle, battery, and ecosystem developments to capitalize on the momentum of electrification [9] Q&A Session Summary Question: What does Henry's appointment as official CEO mean for Gogoro's vision and priorities? - Henry emphasized the importance of operational resilience and focusing on sustainable long-term value while continuing to innovate in products and technology [22][24] Question: Concerns regarding stock decline after the reverse stock split? - Management noted that the stock decline is a typical short-term reaction and does not reflect the underlying fundamentals of the business, expressing confidence in future growth opportunities [27][28]

Adyen (OTCPK:ADYE.Y) 2025 Investor Day November 11, 2025 07:00 AM ET Speaker2All right. Welcome, everybody, and good to see you here in Amsterdam. It is two years ago that we did our last Capital Markets Day, and I think it's safe to say that the world changed quite a bit. AI, I think it changed how business operates, how people operate, and unfortunately for us, also how fraudsters operate. Also, what is new is regulations. We are a highly regulated company, and regulations change all over the world. We ar ...

Financial Performance - The company's net investment income (NII) per share was $0.45, resulting in an annualized NII yield on book value of 10.3%[15] - Net income per share was $0.29, equating to an annualized return on book value of 6.6%[15] - The net asset value per share as of September 30, 2025, was $17.40, a decrease compared to $17.56 as of June 30, 2025[15] Portfolio Composition and Activity - The total investment portfolio at fair value was $2,534.1 million, primarily consisting of senior secured, floating-rate loans[15] - Gross investment fundings were $340.1 million, while net investment fundings amounted to $44.0 million[15] - The portfolio is highly diversified across 195 portfolio companies operating in 31 different industries[15] - First lien investments constitute 64% of the invested portfolio at fair value[24] - Investments on non-accrual represented 1.5% of the total investment portfolio at amortized cost and 0.7% at fair value as of September 30, 2025[15,39] Liquidity and Funding - The company reported strong liquidity totaling $570 million, including $457 million of undrawn capacity on a revolving credit facility[15] - Unsecured debt represents 63% of the total debt outstanding at quarter-end[15,55] Portfolio Yield and Debt - The weighted average yield at amortized cost on the investment portfolio was 11.1%[15] - Ending net debt-to-equity was 1.23x, compared to 1.20x as of June 30, 2025[15]

Overall Performance - Sea Limited experienced strong growth momentum in Q3 2025, with GAAP revenue reaching $6 billion[19] - The company's adjusted EBITDA increased to $874.3 million[16] - Sea Limited's gross cash position stood at $10.5 billion[16] E-commerce (Shopee) - E-commerce GAAP revenue reached $4.3 billion in Q3 2025[19] - Shopee's GMV is expected to grow by more than 25% for the full year 2025[24] - Ad revenue increased over 70% year-over-year, and the ad take-rate rose by more than 80 basis points year-over-year in Q3 2025[24] Digital Financial Services - Loans principal outstanding reached $7.9 billion, representing a 14.6% quarter-over-quarter increase[10] - Digital Financial Services GAAP revenue was $989.9 million in Q3 2025[19] - Adjusted EBITDA for Digital Financial Services reached $258.3 million[19] Digital Entertainment (Garena) - Digital Entertainment bookings reached $840.7 million, a 27.1% quarter-over-quarter increase[10] - Garena is on track to achieve more than 30% year-over-year growth in bookings for 2025[51] - Adjusted EBITDA for Digital Entertainment was $465.9 million[19]

Summary of Jaguar Mining Conference Call Company Overview - **Company**: Jaguar Mining (OTCPK:JAGG.F) - **Location**: Brazil, specifically in the Minas Gerais state near Belo Horizonte - **Type**: Mid-tier gold producer - **Production History**: 20 years since founding in 2002 - **Current Operations**: Three complexes - Caeté (in production), Paciência (care and maintenance since 2012), and Turmalina (production halted due to incident) [2][3] Key Financials and Production Metrics - **Measured and Indicated Resources**: 1.66 million ounces - **Inferred Resources**: 1.68 million ounces - **Reserves**: 764,000 ounces at a grade of 4 grams per ton - **Production (2025)**: 40,000 ounces from Pilar mine at a cost of $1,845 per ounce, generating an adjusted EBITDA of nearly $60 million [3][6][9] Incident and Financial Impact - **Incident**: Dry stacking pile slump at Turmalina mine in December - **Community Compensation**: $10 million - **Environmental Fine**: $11 million - **Lawsuit Settlement**: $7 million - **Total Costs from Incident**: $27 million, manageable through installment payments over 1 to 5 years [6][7][8] Strategic Pillars for Growth 1. **Maximize Core Assets**: Focus on extracting maximum value from current mines and plants, with all plants having spare capacity [5] 2. **Leverage Exploration Portfolio**: 46,000 hectares of mineral rights in the Iron Quadrangle, with a five-year exploration plan targeting 220,000 meters of drilling to define 1 million ounces per year [5][12][13] 3. **Pursue Strategic Opportunities (M&A)**: Targeting assets that can sustain at least 100,000 ounces of production per year, focusing on junior companies with advanced projects [5][19] Future Production Plans - **Turmalina Restart**: Expected in Q1 2026 after stabilization work and geotechnical report [8] - **São Isabel Mine**: Under reassessment for reopening [9] - **Onças de Pitaingui Project**: Greenfield project with 284,000 ounces of reserve at 4.16 grams per ton, expected to add 42,000 ounces per year starting in 2027 [10] Exploration Potential - **Targets**: Identified potential for new deposits similar to world-class mines in the region (Cuiabá and Morro Velho) [11][12] - **Chamet Target**: Potential for 1 million ounces of endowment based on historical high-grade material found [16] - **Pilar Mine**: Additional exploration potential could yield another 500,000 ounces [18] Market Position - **Valuation**: Jaguar is trading at a significant discount compared to peers, presenting a potential investment opportunity [19][20] - **Major Shareholder**: Eric Sprott holds 47% of the company, indicating strong support [20]

UNLOCKING LONG- TERM VALUE CREATION Capital Markets Day November 11th, 2025 Agenda Introduction Unlocking long-term value creation Rickard Gustafson, President & CEO Q&A Break (14.30-15.00 CET) Factors affecting forward- looking statements The information presented at the SKF Capital Markets Day contains forward-looking statements that reflect SKF's current expectations on future events and financial and operational development. Forward-looking statements are inherently associated with risks and uncertainti ...

Summary of Omai Gold Mines Conference Call Company Overview - **Company**: Omai Gold Mines (OTCPK:OMGG.F) - **Date of Conference**: November 11, 2025 - **Speaker**: Jason Brewster, VP of Operations and Technical Services Key Highlights - **Mineral Resource Update**: Omai Gold Mines reported a total of **6.5 million ounces** of gold across two deposits: the **Wenot deposit** (4.7 million ounces, open pit) and the **Guilk Creek deposit** (1.8 million ounces, underground) [2][3] - **Resource Increase**: This represents a **96% increase** from the previous resource estimate, with an addition of **2.2 million ounces** in one year of drilling [3] - **Preliminary Economic Assessment (PEA)**: The base case PEA conducted in April 2024 indicated a **13-year mine life** with a **Net Present Value (NPV)** of **$560 million** at a gold price of **$1,950** [4] Operational Insights - **Drilling Activities**: Over **30,000 meters** of drilling completed this year, with expectations to reach **40,000 meters** by year-end [5] - **Funding Status**: The company raised **CAD 40 million**, bringing total funds to approximately **CAD 59 million** (or **$41 million USD**) [5] - **Shareholder Structure**: Approximately **718 million shares** outstanding, with no single shareholder holding more than **10%** [7] Geological and Infrastructure Advantages - **Brownfields Site**: The project benefits from existing infrastructure, including road access and an old tailings facility with a capacity of **100 million tons** [4][12] - **Location**: Situated in the **Guyana Shield**, close to the **Eagle Mountain deposit**, with ongoing infrastructure improvements due to the oil sector's growth [9][10] - **Government Support**: Guyana ranked as the **9th** top mining investment jurisdiction globally, with active government efforts to boost mining investments [10][11] Exploration and Future Plans - **Exploration Targets**: Ongoing drilling at near-surface satellite deposits to enhance project economics [3][13] - **Updated PEA**: An updated PEA is in progress to include all **6.5 million ounces** of the deposit [18] - **Geological Findings**: High-grade intersections found at depth, indicating potential for further resource expansion [15][17] Market Context - **Gold Price Trends**: Historical gold prices during the previous production period averaged **$375**, with significant profitability even at lower prices [6] - **Economic Growth**: Guyana is projected to have the highest GDP per capita in the world by **2027**, which may positively impact mining operations [10] Conclusion Omai Gold Mines is positioned for significant growth with a robust resource base, strong funding, and favorable geological and infrastructural conditions. The ongoing exploration and updated economic assessments are expected to further enhance the company's value proposition in the gold mining sector.

RESULTS 3Q25 SAFE HARBOR STATEMENT This presentation does not contain projections or estimates of future events. However, it may include forward-looking statements that indicate potential trends related to Sabesp, based on the reasonable expectations, beliefs, and assumptions of the Company's management. The use of expressions such as "projects," "estimates," "anticipates," "foresees," "plans," "expects," and similar terms shall not be construed as forecasts or guidance for purposes of applicable regulation ...

Detalimogene Voraplasmid & Market Opportunity - The Non-Muscle Invasive Bladder Cancer (NMIBC) market is forecasted to be greater than $20 billion [11] - NMIBC represents 75-80% of bladder cancer diagnoses [14] - Approximately 25,000 US patients per year are diagnosed with High-Risk NMIBC [15] Clinical Trial & Efficacy - The LEGEND study is a global, single-arm, open-label study with a target enrollment of 125 patients with BCG-Unresponsive High-risk NMIBC with CIS [49] - In the post-protocol amendment group (N=62), the Any Time Complete Response (CR) rate was 63% (CI: 51-74) [55, 58] - In the pre-protocol amendment group (N=31), the Any Time Complete Response (CR) rate was 55% (CI: 38-71) [59] Safety & Tolerability - In the Cohort 1 study (n=125), 42.4% of patients experienced at least one Treatment-Related Adverse Event (TRAE) [62] - The most common TRAEs reported in >10% of patients were fatigue (16.8%), dysuria (12.0%), bladder spasm (10.4%), micturition urgency (10.4%), and pollakiuria (10.4%) [62] - Only 1.6% of patients experienced TRAEs leading to dose interruptions, and 0.8% led to dose discontinuations [62] Operational & Financial - Buy+Bill has grown from 5% of revenue in 2008 to 15-20% in 2025 [32] - The company projects its current capital to provide runway into 2027 [78]

Results Presentation 3Q2 5 The ecosystem of solutions created to simplify Brazil's healthcare market Opening Remarks CEO: Leonardo Byrro Priorities Established for 2025 Working Capital Quality x Quantity Operational Excellence Operational Excellence: Expected Improvements 4 ▪ Adjustment of operations with a focus on efficiency and cash generation, reducing the pace of growth. ▪ Discontinuation of businesses with below-expected returns (ROIC) and margin expansion across all business lines. ▪ Reduction of exp ...