Share Capital Structure as of August 14, 2026:
| Item | Current |
|---|---|
| Issued and outstanding shares{{1}} | 206.4M |
| Fully diluted shares{{1}} | 210.5M |
| Share price | C$24.82/US$17.89 |
| Market capitalization (issued share basis) | C$5.1B / US$3.7B |
Total Debt, Cash and Net Debt
| Instrument | ISIN ID | Principal (US$M){{2}} | Maturity | Indenture |
|---|---|---|---|---|
| Senior Unsecured 8.000%, B1 / B+ / B+ by Moody’s, S&P and Fitch | USC04492AA97 US04040YAB56 |
450.0 | Oct 31, 2029 | Indenture (PDF) |
| Gold-Linked Secured 7.5% Notes (listed, Cboe Canada exchange) | CA04041BAA67 | 20 | Aug 26, 2027 | Indenture (PDF) |
| Total Debt | 470 | |||
| Cash balance{{3}} | 426 | |||
| Net Debt{{4}} | 44 |
Capital Structure Notes:
- Does not include the additional 6,000,000 contingent shares issuable to Mubadala on receipt of the environmental license to develop PSN – refer to news release dated June 28, 2024 for details.
- Principal amounts outstanding as of June 30, 2026. The secured Gold-Linked Notes amortize on a quarterly basis in each of February, May, August and November
- Cash balance as of June 30, 2026.
- Net debt is calculated as outstanding principal for the Senior Notes and the Gold-linked Notes as at August 1, 2026, less June 30, 2026 cash balance of $426M.