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Three Valley Copper (TVC) investor relations material
Three Valley Copper Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
No operating activity since December 2022 after loss of control of Chilean mining subsidiary; focus shifted to maximizing shareholder value through potential business combinations, strategy changes, or sale.
New management team has reduced G&A expenses by over 90%, with no compensation to board or management and no employees remaining.
Ongoing costs are limited to essential public company expenses such as audit, legal, and exchange fees.
Financial highlights
Working capital as of June 30, 2025 was $2.7 million, sufficient for at least 12 months of expected expenses.
Net gain of $0.02 million for Q2 2025, compared to a net loss of $0.13 million in Q2 2024.
Cash and cash equivalents at quarter-end were $14,000, down from $1.35 million a year earlier.
Marketable securities increased to $1.84 million from $1.75 million at year-end 2024.
No revenue recognized in Q2 2025 or Q2 2024.
Outlook and guidance
Sufficient working capital to cover operating expenses for at least the next twelve months, but long-term sustainability depends on acquiring a profitable operation or raising additional financing.
Company is exploring strategic alternatives, including business combinations, strategy changes, or sale.
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