HighGravityDataSigned in · PRO
Guidance history, every release
Raised · a change from the previous releaseSame · restated unchanged— · not stated in that releaseEvery value links to its sentence in the filing
| Metric | Nov 6, 2024 FY24 Q3 | Feb 12, 2025 FY24 Q4 | May 7, 2025 FY25 Q1 | Aug 6, 2025 FY25 Q2 | Nov 5, 2025 FY25 Q3 | Jan 13, 2026 FY25 Q4 | May 6, 2026 FY26 Q1 | Aug 5, 2026 FY26 Q2 |
|---|---|---|---|---|---|---|---|---|
| For FY2027 | ||||||||
| Expected repayment of revolving credit facility balance | — | — | — | — | New“estimated to be around mid-2027 at current metal prices and absent further acquisitions” | — | — | — |
| Expected repayment of revolving credit facility outstanding balance | — | — | — | — | — | — | New“expects to repay the outstanding balance from future cash flow by early first quarter 2027 at current metal prices and absent further acquisitions” | — |
| For FY2026 | ||||||||
| Total Sales Copper (M lb) | — | — | — | — | — | — | — | New“21.0–25.0” |
| Total Sales Gold (oz) | — | — | — | — | — | — | New“290,000–320,000” | Reiterated“290,000–320,000” |
| Total Sales Other Metals (M) | — | — | — | — | — | — | — | New“$34–$38” |
| Total Sales Silver (M oz) | — | — | — | — | — | — | — | New“3.0–3.5” |
| Copper (M lb) | — | — | — | — | — | — | New“21.0–25.0” | — |
| Effective Tax Rate | — | — | — | — | — | — | New“17–22%” | Reiterated“17–22%” |
| Expected final advance payment to Solaris under stream agreement | — | — | — | — | — | — | New“$50.0 million” | — |
| Final conditional Warintza stream funding payment to Solaris | — | — | — | — | — | — | — | New“the final $50.0 million” |
| Other Metals (M) | — | — | — | — | — | — | New“$34–$38” | — |
| Repay outstanding balance drawn on revolving credit facility | — | — | — | — | — | — | — | New“the outstanding balance” |
| Sales of copper and other metals | — | — | — | — | — | — | — | New“trending to be around or above the top end of the respective guidance ranges” |
| Silver (M oz) | — | — | — | — | — | — | New“3.0–3.5” | — |
| For FY2025 | ||||||||
| Additional acquisition related costs | — | — | — | — | New“we expect additional acquisition related costs to be expensed in the quarter ended December 31, 2025” | — | — | — |
| Annual dividend | — | New“$1.80 per share” | — | — | — | — | — | — |
| Copper (M lb) | — | — | — | New“13.5 - 16.0” | — | — | — | — |
| Copper Sales (M lb) | — | — | — | — | New“13.5 - 16.0” | — | — | — |
| Copper sales volume (M lb) | — | — | New“13.5 - 16.0” | — | — | — | — | — |
| Effective tax rate | — | — | — | New“within the ranges previously provided” | — | — | — | — |
| Estimated overall average royalty rate on Cortez production | — | — | New“approximately 3.1%” | — | — | — | — | — |
| Gold (oz) | — | — | New“210,000 - 230,000” | Reiterated“210,000 - 230,000” | Reiterated“210,000 - 230,000” | — | — | — |
| Gold Sales (oz) | — | — | — | — | New“210,000 - 230,000” | — | — | — |
| Gold sales volume (oz) | — | — | New“210,000 - 230,000” | — | — | — | — | — |
| Metal sales | — | — | — | New“within the ranges previously provided” | — | — | — | — |
| Other Metals (M) | — | — | — | New“$18.0 - $21.0” | — | — | — | — |
| Other Metals Sales (M) | — | — | — | — | New“$18.0 - $21.0” | — | — | — |
| Other Metals sales volume (M) | — | — | New“$18.0 - $21.0” | — | — | — | — | — |
| Outlook (metal sales, DD&A, and effective tax rate) | — | — | — | — | New“within the ranges previously provided on March 13, 2025” | — | — | — |
| Quarterly dividend payment | — | New“$0.45 per share” | — | — | — | — | — | — |
| Silver (M oz) | — | — | — | New“2.7-3.3” | — | — | — | — |
| Silver Sales (M oz) | — | — | — | — | New“2.7-3.3” | — | — | — |
| Silver sales volume (M oz) | — | — | New“2.7-3.3” | — | — | — | — | — |
| Stream segment sales (GEOs) | — | New“between 40,000 and 45,000 GEOs” | — | — | — | — | — | — |
| For FY2024 | ||||||||
| Copper | New“14.0 - 16.0 M lb” | — | — | — | — | — | — | — |
| DD&A expense | New“within the previously-provided guidance ranges” | — | — | — | — | — | — | — |
| Effective Tax Rate | New“17 - 22%” | — | — | — | — | — | — | — |
| Gold | New“215,000 - 230,000 oz” | — | — | — | — | — | — | — |
| Gold sales | New“at or below the midpoint of the guidance range” | — | — | — | — | — | — | — |
| Other Metals | New“$17.0 - 20.0” | — | — | — | — | — | — | — |
| Silver | New“3.2 - 3.8 M oz” | — | — | — | — | — | — | — |
| Silver sales | New“modestly below the low end of the guidance range” | — | — | — | — | — | — | — |
| No period stated | ||||||||
| Back River (Goose Project) royalty rate schedule | — | — | — | — | New“approximately 0.35-0.7% NSR on the production of the first 400,000 ounces, 2.5% GSR for the next 380,000 ounces, and 3.3% GSR thereafter” | — | — | — |
| Expected tax rate on Cactus Royalty pre-tax income | — | New“approximately 22%” | — | — | — | — | — | — |
| Share repurchase program authorization | — | — | — | — | — | — | New“$500 million share repurchase program” | — |
Values in quotation marks are the company’s words. Change labels compare each statement with the same metric and target year in the previous release. HighGravityData does not judge whether guidance was met.