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Mahvie Minerals (MAHVIE) investor relations material
Mahvie Minerals Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q4 2025 was 3 TSEK, up from 0 TSEK in Q4 2024; full-year revenue also 3 TSEK, up from 0 TSEK year-over-year.
Net loss after tax for Q4 2025 was -2,062 TSEK (vs. -928 TSEK Q4 2024); full-year net loss was -6,888 TSEK (vs. -4,984 TSEK 2024).
Result per share for Q4 was -0.02 SEK (unchanged); for the year, -0.07 SEK (improved from -0.12 SEK in 2024).
Major events included the acquisition of Swedish Copper Norrland AB (Åkerberg gold project), initiation of environmental studies at Haveri, and a directed share issue.
Financial highlights
Equity at year-end was 41,776 TSEK (up from 32,199 TSEK); equity ratio 83.7% (81.5%).
Cash and cash equivalents at year-end were 6,920 TSEK (up from 1,676 TSEK).
Cash flow from operations in Q4 was -1,750 TSEK (vs. -641 TSEK Q4 2024); total cash flow for Q4 was -1,750 TSEK (vs. 529 TSEK Q4 2024).
Investments in Q4 were 0 TSEK (vs. 291 TSEK Q4 2024).
1,458,333 new shares issued in Q4 for 699,999.84 SEK; total shares at year-end: 134,772,119.
Outlook and guidance
Focus remains on developing commercial mineral assets, especially gold and base metals.
Ongoing environmental and resource studies at Haveri; geophysical studies and drilling planned for Åkerberg.
Directed share issue of 14.6 MSEK and top-down guarantee for TO2 options provide financial flexibility for future investments.
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