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| Period | Production (Mlb U3O8) | Sales (Mlb U3O8) |
|---|---|---|
| Q1 2025 | 6 | 6.9 |
| Q2 2025 | 4.6 | 8.7 |
| Q3 2025 | 4.4 | 6.1 |
| Q4 2025 | 6 | 11.2 |
| FY 2025 | 21 | 33 |
| Q1 2026 | 6.2 | 7.8 |
| Q2 2026 | 3.9 | 7.1 |
| Period | Production (M kgU) | Sales (M kgU) | Realized (C$/kgU) |
|---|---|---|---|
| Q1 2025 | 3.9 | 2.4 | 56.64 |
| Q2 2025 | 3.2 | 4.4 | 36.79 |
| Q3 2025 | 3.1 | 1.9 | 49.11 |
| Q4 2025 | 3.8 | 4.4 | 39.39 |
| FY 2025 | 14 | 13.1 | 43.04 |
| Q1 2026 | 3.3 | 2.8 | 48.53 |
| Q2 2026 | 3 | 3.6 | 41.67 |
| Period | Remaining committed U3O8 (Mlb) | 5-year avg deliveries (Mlb/yr) | UF6 conversion contracted (M kgU) |
|---|---|---|---|
| YE 2025 | 230 | 28 | 83 |
| Jun 30 2026 | 28 |
| Period | Realized (US$/lb) | Realized (C$/lb) | Avg spot (US$/lb) |
|---|---|---|---|
| Q1 2025 | 62.55 | 89.12 | 66.18 |
| Q2 2025 | 57.35 | 81.03 | 72.59 |
| Q3 2025 | 62.12 | 85.22 | 76.28 |
| Q4 2025 | 65.53 | 91.3 | 79.12 |
| FY 2025 | 62.11 | 87 | 73.54 |
| Q1 2026 | 66.21 | 91.26 | 88.49 |
| Q2 2026 | 67.79 | 93.13 | 85.18 |
| Period | Adj. EBITDA (C$M) | Revenue (C$M) | Net earnings (C$M) |
|---|---|---|---|
| Q1 2025 | 92 | 770 | -62 |
| Q2 2025 | 352 | 1,033 | 126 |
| Q3 2025 | 124 | 697 | -32 |
| Q4 2025 | 211 | 958 | 26 |
| FY 2025 | 780 | 3,458 | 58 |
| Q1 2026 | 122 | 868 | -46 |
| Q2 2026 | 163 | 863 | -10 |