Brookmount Gold Announces Financial Results for Third Quarter Fiscal 2025
Brookmount Gold (OTCID:BMXI) filed Q3 fiscal 2025 results for the quarter ending 2025-08-31 reporting $5.04M revenue (+1% YoY, +34% QoQ) and $1.71M net income (EPS $0.01), with the average gold price in Q3 at $3,355/oz. Operating cash flow was $1.33M vs $102k year-ago. Total assets rose to $59.98M and total liabilities fell 30% to $1.26M, driven by a $365k reduction in convertible notes. Operationally the company mined and sold ~41,000 g (≈1,300 oz) of gold, expanded shafts and equipment, and targets 1 kg/day output within months. The company completed the 2021/22 IFRS audit and expects the 2023/24 audit to finish in the current quarter. Management highlighted non-recurring stock-based compensation and financings as a drag on net earnings and signaled continued North American and Indonesian expansion.
Brookmount Gold (OTCID:BMXI) ha pubblicato i risultati del terzo trimestre fiscale 2025 per il trimestre terminato il 31-08-2025, comunicando un fatturato di 5,04 milioni di dollari (+1% YoY, +34% QoQ) e un utile netto di 1,71 milioni di dollari (EPS 0,01 dollari), con il prezzo medio dell’oro nel Q3 a 3.355 $/oz. Il flusso di cassa operativo è stato di 1,33 milioni di dollari contro 102k dollari nell’anno precedente. Gli attivi totali sono aumentati a 59,98 milioni di dollari e le passività totali sono diminuite del 30% a 1,26 milioni di dollari, trainate da una riduzione di 365k dollari nelle note convertibili. Operativamente l’azienda ha estratto e venduto circa 41.000 g (≈1.300 oz) di oro, ha ampliato i pozzi e le attrezzature, e punta a una produzione di 1 kg/giorno entro pochi mesi. L’azienda ha completato l’audit IFRS 2021/22 e prevede di terminare l’audit 2023/24 nel trimestre in corso. La direzione ha evidenziato la componente non ricorrente di stock-based compensation e finanziamenti come ostacolo agli utili netti e ha segnalato una continua espansione in Nord America e in Indonesia.
Brookmount Gold (OTCID:BMXI) presentó los resultados del tercer trimestre fiscal de 2025 para el trimestre terminado el 31-08-2025, reportando ingresos de 5,04 millones de USD (+1% interanual, +34% secuencial) y un beneficio neto de 1,71 millones de USD (EPS 0,01), con el precio promedio del oro en el Q3 de 3.355 USD/oz. El flujo de caja operativo fue de 1,33 millones de USD frente a 102k USD el año anterior. Los activos totales aumentaron a 59,98 millones de USD y las pasivos totales cayeron un 30% a 1,26 millones de USD, impulsados por una reducción de 365k USD en notas convertibles. Operativamente la compañía extrajo y vendió ~41.000 g (≈1.300 oz) de oro, expandió túneles y equipos, y apunta a una producción de 1 kg/día dentro de unos meses. La empresa completó la auditoría IFRS 2021/22 y espera terminar la auditoría 2023/24 en el trimestre actual. La dirección destacó la compensación en acciones no recurrente y financiamientos como un hándicap para las ganancias netas y señaló una continuación de la expansión en Norteamérica e Indonesia.
Brookmount Gold (OTCID:BMXI)은 2025년 8월 31일 종료 분기에 대한 2025 회계연도 3분기 결과를 발표했고, $5.04M 매출(+전년비 1%, QoQ +34%) 및 $1.71M 순이익 (EPS $0.01)를 보고했으며, 3분기 평균 금 가격은 $3,355/oz였습니다. 영업현금흐름은 $1.33M으로 작년 동기 $102k 대비 증가했습니다. 총자산은 $59.98M로 증가했고 총부채는 30% 감소한 $1.26M로 나타났으며, 이는 전환사채의 $365k 감소에 의해 주도되었습니다. 운영 측면에서 회사는 약 41,000 g(약 1,300 oz)의 금을 채굴·판매했고, 작업갱과 설비를 확장했으며, 수개월 내 1 kg/일의 생산 목표를 가진다고 밝혔습니다. 회사는 2021/22 IFRS 감사를 완료했고 2023/24 감사는 현 분기에 마무리될 것으로 기대합니다. 경영진은 비반복적 주식기준 보상과 자금조달이 순이익에 부담으로 작용한다고 강조했고, 북미와 인도네시아의 확장을 계속 시사했습니다.
Brookmount Gold (OTCID:BMXI) a publié les résultats du troisième trimestre fiscal 2025 pour le trimestre se terminant le 31 août 2025, affichant un chiffre d’affaires de 5,04 M$ (+1% YoY, +34% QoQ) et un bénéfice net de 1,71 M$ (EPS 0,01$), avec un prix moyen de l’or au T3 de 3 355$/oz. Le flux de trésorerie opérationnel s’est élevé à 1,33 M$ contre 102k$ l’an dernier. Les actifs totaux ont augmenté à 59,98 M$ et les passifs totaux ont chuté de 30% à 1,26 M$, tirés par une réduction de 365k$ des billets convertibles. Opérationnellement, la société a miné et vendu environ 41 000 g (≈1 300 oz) d’or, a élargi les puits et les équipements, et vise une production de 1 kg/j dans quelques mois. La société a terminé l’audit IFRS 2021/22 et s’attend à terminer l’audit 2023/24 au cours du trimestre en cours. La direction a souligné une compensation en actions non récurrente et des financements comme un frein aux bénéfices nets et a signalé une expansion continue en Amérique du Nord et en Indonésie.
Brookmount Gold (OTCID:BMXI) legte die Ergebnisse des dritten Quartals des Geschäftsjahres 2025 für das Quartal zum 31.08.2025 vor und meldete einen Umsatz von 5,04 Mio. USD (+1% YoY, +34% QoQ) sowie ein Nettogewinn von 1,71 Mio. USD (EPS 0,01 USD), bei einem durchschnittlichen Goldpreis im Q3 von 3.355 USD/Oz. Der operative Cashflow betrug 1,33 Mio. USD gegenüber 102k USD im Vorjahr. Die Gesamtaktiva stiegen auf 59,98 Mio. USD und die Gesamtverbindlichkeiten sanken um 30% auf 1,26 Mio. USD, angetrieben von einer Reduktion der wandelbaren Anleihen um 365k USD. Operativ förderte und verkaufte das Unternehmen ca. 41.000 g (≈1.300 oz) Gold, erweiterte Schächte und Ausrüstung und zielt in den kommenden Monaten auf eine Produktion von 1 kg/Tag. Das Unternehmen hat die IFRS-Audit für 2021/22 abgeschlossen und erwartet, das Audit für 2023/24 im laufenden Quartal abzuschließen. Das Management hob nicht wiederkehrende aktienbasierte Vergütungen und Finanzierungen als Belastung für das Nettogewinn hervor und signalisierte eine fortgesetzte Expansion in Nordamerika und Indonesien.
Brookmount Gold (OTCID:BMXI) قدمت نتائج الربع الثالث من العام المالي 2025 للربع المنتهي في 31-08-2025، مع إيرادات قدرها 5.04 مليون دولار (+1% من السنة الأساسية، +34% على صعيد الربعية) وصافي دخل بقيمة 1.71 مليون دولار (EPS 0.01$)، مع سعر الذهب المتوسط في الربع الثالث عند 3,355 دولار/أونصة. كانت التدفقات النقدية التشغيلية 1.33 مليون دولار مقابل 102 ألف دولار في العام الماضي. ارتفعت الأصول الإجمالية إلى 59.98 مليون دولار وتراجعت الخصوم الإجمالية 30% إلى 1.26 مليون دولار، بدعم من انخفاض قدره 365 ألف دولار في الأسهيلات القابلة للتحويل. عملياً قامت الشركة بسحب وبيع نحو 41,000 غرام (حوالي 1,300 أونصة) من الذهب، ووسعت الأفلام والآلات، وتستهدف إنتاج 1 كغ/اليوم خلال أشهر. أكملت الشركة تدقيق IFRS 2021/22 وتتوقع أن ينتهي تدقيق 2023/24 في الربع الحالي. وأبرزت الإدارة أن التعويض بالأسهم غير المتكرر والتمويلات كان عائقاً أمام ربحها الصافي وأشارت إلى استمرار التوسع في أمريكا الشمالية وإندونيسيا.
Brookmount Gold (OTCID:BMXI) 公布了截至 2025-08-31 的2025 财年第三季度业绩，报告5.04 百万美元收入（同比+1%，环比+34%）和1.71 百万美元净利润（每股收益 0.01 美元），第三季度平均金价为 每盎司 3,355 美元。经营现金流为 133 万美元，去年同期为 10.2 万美元。总资产上升至 5998 万美元，总负债下降 30% 至 126 万美元，主要受可转换票据减少 36.5 万美元所驱动。运营上，公司开采并销售了约 41,000 g（约 1,300 oz）金，扩展了矿井与设备，并在数月内目标产出 1 kg/日。公司已完成 2021/22 IFRS 审计，并预计在本季度完成 2023/24 审计。管理层强调非经常性股票薪酬与融资对净利润造成拖累，并表示将继续在北美和印尼扩张。
- Revenue $5.04M (+34% QoQ)
- Operating cash flow $1.33M vs $102k prior year
- Total assets increased to $59.98M
- Total liabilities reduced 30% to $1.26M
- Mined and sold ~41,000 g (1,300 oz) in Q3
- Net income down 37% YoY
- EPS only $0.01 for Q3 2025
- Net earnings hit by significant stock-based compensation and financings
- 2023/24 audit not yet completed; company expects completion in current quarter
RENO, NV, CA / ACCESS Newswire / October 21, 2025 / Brookmount Gold (sic: Brookmount Explorations, Inc.) (OTCID:BMXI), a US based gold exploration and production company, is pleased to announce that it has filed, with OTC Markets, its management report and financial statements for the third quarter of 2025, ending 8/31/25.
Q3 2025 Financial Highlights:
Revenue for three months was
$5.04 million , a1% increase from Q3 2024 and a34% increase from Q2 2025. This was primarily due to ramping up production and from the increase in the price of gold. The average price of gold during Q3 2025 was$335 5.
Net income was
$1.71 million or .01 EPS. This represented an increase of42% from$1.21 net income the prior quarter but a decrease of37% from the same quarter in 2024. The net earnings were significantly negatively impacted by stock based compensation and financings during the quarter that should not be recurring.
The company generated
$1.33 million in positive operating cash flow for the quarter compared to$102,000 during the comparable period the prior year.
The Company continued increasing its mining workforce and is expanding the number of shafts in use as it builds towards the target output 1KG (32 ounces) per day within the next few months.
Total Assets increased to
$59.98 million compared to$57.39 million at the end of Q2 2025. This is a result of cash increasing, inventory increasing by$425,000 during the quarter, and Property, Plant and Equipment increasing$1.77 million due to investment in additional and more efficient equipment.
Total Liabilities decreased
30% from$1.79 million on 5/31/25 to$1.26 million on 8/31/25. This is primarily a result of a$365,000 reduction in convertible notes.
Following the conversion of the previous JV partner receivable to equity "Land Usage Rights" as part of the pricing structure for the acquisition of control of Talawaan earlier this year, the Company's balance sheet now carries additional value which is not reflected. This is due to the significant difference in the appraised value of the Company's mining assets (over
$167 million ) and their acquisition price.
2025 Q3 Operational Highlights
The company made substantial progress with audit compliance. The company completed its 2021/22 IFRS audit by internationally recognized auditing firm Russell Bedford during the reported quarter. The company anticipates the completion of the 2023/2024 audit during the current quarter, at which time it will be fully current with company audits.
During the quarter, the company mined and sold approximately 41,000 grams (approximately 1300 ounces) of gold. Also, Brookmount's inventory of gold increased as the company anticipated higher prices for gold in the future
The company added new workers, increasing the tonnage output of the mine significantly. The company plans to continue to constantly add to its labor force resulting in corresponding increases in revenue and profits.
The company added to the depth of its mining operation and added additional vertical and horizontal shafts
New equipment has eliminated bottlenecks and increased production efficiency and capacity
Added Michael Melamed as Director of Finance and Operations. His primary responsibilities will include supervising the upgrading and expansion of financial controls and systems as well as the coordination of audit activities between Indonesia and US and operations management.
The Company continues to work with SGS Group, the world's leading mining consultant, to identify and access the highest available ore grades.
Signed agreement eliminating future stock conversions from convertible debt.
For additional information, please visit www.otcmarkets.com for full filing.
"Our Q3 performance underscores the strength of our production base and the value of disciplined growth. We are currently exceeding our financial forecasts and our investments in our mining operations should lead to accelerated cash flow in the future. We are executing on our strategy of expanding both production and asset quality while improving our strong balance sheet. As the price of gold continues to rise and we continue to mine successfully and profitably, the future for the company is bright. We are confident that next year will see record revenues and profits for Brookmount," stated Nils Ollquist CEO of Brookmount Gold.
"The addition of our North American asset represents another significant step in building a diversified minerals platform across key jurisdictions," Ollquist added. "Our progress in North America complements our established cash-generating operations in Indonesia and supports our long-term vision of becoming a leading mid-tier producer."
Outlook
Brookmount is focused on increasing ore throughput and efficiency at its Indonesian operations, while accelerating exploration and development across our North American properties. The company anticipates additional resource development and potential joint venture announcements in 2026 as part of its ongoing growth strategy.
About Brookmount Gold
Founded in 2018, Brookmount Gold is a high-growth gold-producing company quoted on OTC Markets in the United States (OTC:BMXI). With operating gold mines in Southeast Asia and exploration and production assets in North America, the company is focused on acquiring and developing high-quality gold assets with JORC/NI 43-101 verified resources.
Safe Harbor Statements:
Except for the historical information contained herein, certain of the matters discussed in this communication constitute "forward-looking statements" within the meaning of the Securities Litigation Reform Act of 1995. Words such as "may," "might," "will," "should," "could," "anticipate," "estimate," "expect," "predict," "project," "future," "potential," "intend," "seek to," "plan," "assume," "believe," "target," "forecast," "goal," "objective," "continue" or the negative of such terms or other variations thereof and words and terms of similar substance used in connection with any discussion of future plans, actions, or events identify forward-looking statements. These forward-looking statements include, but are not limited to, statements regarding benefits of the proposed license, expected synergies, anticipated future financial and operating performance and results, including estimates of growth. There are a number of risks and uncertainties that could cause actual results to differ materially from the forward-looking statements included in this communication. For example, the expected timing and likelihood of completion of the pending transaction, including the timing, receipt and terms and conditions of any required governmental and regulatory approvals of the pending transaction that could reduce anticipated benefits or cause the parties to abandon the transaction, the ability to successfully integrate the businesses, the occurrence of any event, change or other circumstance that could give rise to the termination of the negotiations, the risk that the parties may not be able to satisfy the conditions to the proposed transaction in a timely manner or at all, risks related to disruption of management time from ongoing business operations due to the proposed transaction, the risk that any announcements relating to the proposed transaction could have adverse effects on the market price of Brookmount's common stock. All such factors are difficult to predict and are beyond our control. We disclaim and do not undertake any obligation to update or revise any forward-looking statement in this report, except as required by applicable law or regulations.
Website: www.Brookmountau.com
Corporate Contact:
ir@brookmountau.com
Social Links: Brookmount Gold X (Formerly Twitter);
https://x.com/brookmountgold (@BrookmountAu)
SOURCE: Brookmount Explorations, Inc.
View the original press release on ACCESS Newswire
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