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Tribune Resources (TBR) investor relations material
Tribune Resources Q4 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
135,191 tonnes of ore processed at 3.34 g/t at Mungari plant; Tribune's share was 101,394 tonnes.
13,568 ounces of gold produced; Tribune's 75% share was 10,176 ounces.
Gold mined from EKJV decreased 27.5% from previous quarter to 12,823 ounces.
No safety or environmental incidents reported.
Financial highlights
Customer receipts for the quarter were $57.5 million, up $6.5 million from the previous quarter.
Production-related cash outflows increased to $33.2 million; development expenditure rose to $8.3 million.
Net operating cash flow was an outflow of $0.6 million, compared to an inflow of $0.6 million in the prior quarter.
Cash and cash equivalents at quarter end were $8.1 million, down from $11.9 million at March 2026.
Outlook and guidance
Estimated quarters of funding available is 12.65, indicating strong liquidity.
No material change to previously reported Mineral Resources for EKJV.
Japa Concession resource update expected later in the year.
- Gold output and mining volumes surged, with cash reserves slightly lower amid higher costs.TBR
Q3 2026 TU - Net profit surged 60.8% to $7.88M on higher gold prices, with revenue up 17.2% to $107.9M.TBR
H2 2024 - Net profit soared 410% to $40.2M as gold revenue and reserves increased significantly.TBR
H2 2025 - Profit surged to $35.6M on higher gold prices, with robust exploration and a 20c dividend paid.TBR
H1 2026 - Gold output surged 96% at EKJV, boosting sales and cash flow despite higher costs.TBR
Q2 2026 TU - Quarterly gold output, cash flow, and exploration results all showed strong positive momentum.TBR
Q1 2026 TU - Gold output and cash flow rose on higher sales and prices, with strong exploration progress.TBR
Q4 2025 TU - Gold output steady, cash reserves down, and mine development progressing.TBR
Q3 2025 TU - Gold output and cash flow surged as operations and sales rebounded strongly.TBR
Q1 2025 TU
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