Half Year 2026 Chrysos Corporation Ltd Earnings Call Transcript
Key Points
- Revenue for the period was $43.3 million, up 49% year on year, indicating strong financial growth.
- EBITDA increased by 152% to $14.3 million, with the margin expanding to 33%, showcasing improved profitability.
- Operating cash flow was positive at $8.6 million, reflecting strong cash generation.
- Chrysos Corp Ltd (CHRCF) ended the half with 43 deployed units and 72 contracted units, indicating robust operational momentum.
- The company has secured a $200 million syndicated facility, enhancing its funding capacity to support accelerated deployments.
- The company is affected by foreign exchange fluctuations, particularly a 7.5% swing in AUD/USD, impacting revenue.
- North America has lagged in terms of exploration activity, presenting a regional challenge.
- There is a need for continued investment in fleet expansion, with capital expenditure of $30.3 million.
- Approximately $10 million in receivables was over terms at period end, indicating potential cash flow management issues.
- The company faces the challenge of maintaining a balance between manufacturing capacity and deployment to avoid excess inventory.
Thank you for standing by and welcome to Chrysos Corporation Limited C79 H1 FY26 results. All participants are in a listen-only mode. There will be a presentation followed by a question-and-answer session.
(Operator Instructions) I would now like to hand the conference over to Mr. Dirk Treasure, Managing Director and CEO. Please go ahead.
Thank you. Good morning shareholders and thank you for joining us for our first half FY26 results presentation.
As usual, I'm joined here by our CFO Brett Coventry. Today we'll take you through what has been a very strong half for Chrysos , with continued global conversion of miners to photon assay, record sample volumes, accelerating utilization across our fleet, and meaningful operating leverage emerging in the business.
Slide 3 please operator. We continue to prove that photon assay is the mining industry's most innovative assaying solution. We deliver faster, safer, more accurate and environmentally
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