)
Viridis Mining and Minerals (VMM) investor relations material
Viridis Mining and Minerals Q1 2027 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Colossus moved from feasibility into project execution after completing its DFS and securing strategic equity commitments of up to US$120 million, addressing the indicative equity requirement.
DFS spot-price economics: after-tax NPV US$1.196 billion, IRR 36.4% and payback in 2.7 years from first production.
Financial highlights
Quarter-end cash was A$119.7 million; pro forma cash was ~A$200 million (US$140 million), including outstanding investment tranches subject to conditions and completion.
Quarterly operating cash outflow was A$2.257 million; investing outflow was A$9.099 million; equity proceeds were A$117.024 million before A$6.295 million transaction costs.
DFS development capital is US$449 million, including US$44 million contingency; the estimate is AACE Class 3 with ±15% accuracy.
Outlook and guidance
First production is targeted for H2 2028; DFS models a 5Mtpa operation over a 25-year production target, fully underpinned by Ore Reserves.
DFS forecasts average annual output of 4,446 tonnes of refined rare earth oxides, including 2,967 tonnes of MREO and 2,841 tonnes of NdPr oxides.
Target financing structure is ~70% senior debt and 30% equity; lender due diligence and financing workstreams continue toward FID.
Remaining priorities include Installation Licence approval, definitive offtake and financing documentation, EPCM mobilisation and critical-path procurement.
- Colossus reached execution readiness with robust DFS, major funding, and 2028 production targeted.VMM
H2 2026 - Colossus is a globally significant, lowest-cost rare earth project advancing to development.VMM
Investor presentation - Colossus Project achieves major milestones in permitting, recoveries, and strategic partnerships.VMM
Q4 2026 TU - Colossus Rare Earth Project advances toward FID with robust funding, project milestones, and global backing.VMM
Q3 2026 TU - Colossus Project's maiden resource and high-grade results drive asset growth despite losses.VMM
H2 2024 - Colossus Project's 140% resource upgrade and robust funding drive strong outlook for rare earths.VMM
H2 2025 - Colossus Project de-risked with major funding and permitting wins; cash up, loss widens.VMM
H1 2026 - Colossus Project secures key permits and financing, advancing toward construction in 2H 2026.VMM
Q2 2026 TU - Resource and grade upgrades set a new benchmark, with scoping study and approvals imminent.VMM
Status Update
Next Viridis Mining and Minerals earnings date
Next Viridis Mining and Minerals earnings date
AI chat
Ask anything. Verify everything.
Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn moreFind what matters
AI across all first-party IR material. Live calls, transcripts, slides, filings.)
Trust every finding
50m+ first-party documents. Every output traceable to its source.Automations
Zero in on what matters
Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more)
Event-triggered research
Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.)
Scheduled research
Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.Live audio & transcripts
Be first
Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more)
Live earnings calls
Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.)
Live transcripts
Speaker-by-speaker, in real time. Searchable across every live and historical call.Quartr MCP connects your AI environment to 17K+ public companies
Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.
Jamie Ross
Investment Manager, GAM Investments
Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.
Tom O'Hara
Investment Director
Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.
Gregg Lampf
VP of Investor Relations
Being able to ask specific questions across years of transcripts and reports and instantly get verified answers is a game-changer.
Pontus Dackmo
CEO & Investment Manager
)
)
)
)