Deutsche Rohstoff completed its 2025 share buyback program yesterday. The buyback, originally scheduled to run until May 2026 and with a total value of around EUR 4.0 million, was thus completed within a good five months and once again ahead of schedule. A total of 105,697 shares were repurchased at an average price of EUR 37.84. The total number of dividend-bearing shares thus fell by around 2.2% to 4,790,041. The [...]
Half-year results: Revenue of EUR 102.3 million and EBITDA of EUR 70.5 million, guidance for 2025 confirmed Production of 13,659 BOEPD Revenue of EUR 102.3 million EBITDA of EUR 70.5 million Consolidated net income of EUR 15.5 million Production and revenue in the first half of the year from approximately 98% of the approximately 220 existing wells Exchange rate and lower raw material prices lead to consolidated net [...]
Invitation to the Conference Call on the 2025 Half-Year Report for investors, analysts and media Deutsche Rohstoff AG will publish its 2025 Half-Year Report on Tuesday, 19 August 2025. We invite investors, analysts and other interested parties to join our Conference Call on Wednesday, 20 August 2025. The Executive Board will present on the company's performance in the current financial year 2025 and provide an outlook for [...]
First quarter of 2025 marks strong start to the year Revenue up 6% to EUR 59.1 million EBITDA of EUR 43.2 million in the first three months Consolidated net income of EUR 12.5 million Strong free cash flow of EUR 22.1 million in the first quarter Equity ratio rises to 45.7% Daily production of 14,549 BOEPD underscores strong operational performance Revenue and EBITDA guidance for 2025 confirmed Deutsche Rohstoff Group [...]
Deutsche Rohstoff will publish its 2024 Annual Report on Wednesday, 23 April 2025. We therefore invite investors, analysts and other interested parties to join our conference call on Thursday, 24 April 2025. The Executive Board will present the company's performance in 2024 and provide an outlook for the current year. For the first time, we will offer separate conference calls in German and English. Thursday, 24 April [...]
Successful tap issue of the corporate bond by EUR 40 million Investor demand higher than expected Additional volume of EUR 40 million issued Placement of the bond above 100% - effective coupon below 7% Deutsche Rohstoff today successfully increased its outstanding corporate bond 2023/2028 by EUR 40 million to a total of EUR 140 million in a private placement with institutional investors. The bond matures at the end of [...]
Deutsche Rohstoff is considering increasing its corporate bond High demand from investors, average bond price at 110% Raised funds would reduce US credit line and increase liquidity for additional opportunities Strong operating performance, EBITDA of EUR 168 million in 2024 Net debt at EUR 157 million at the end of 2024, down to EUR 134 million at end of 1Q25 High reserves and strong hedge book secure cash flows during [...]
Reserves report 2025 - Oil and gas reserves reach record level, present value near USD 500 million Reserves increase by 25% to 54 million BOE USD 452 million present value of proved reserves Wells in production generate USD 562 million of cash flow with a present value of USD 381 million Over USD 1 billion in future cash flow from proved and probable reserves Deutsche Rohstoff AG today published the results of its annual [...]
Deutsche Rohstoff has divested its stake in Prime Lithium AG to Dr. Axel C. Heitmann, CEO and current minority shareholder of the company. In July 2024, Prime Lithium AG announced its capability to produce lithium of the highest purity from spodumene ore. The company has now completed planning for a pilot plant to produce battery-grade lithium for high-performance EV batteries. Deutsche Rohstoff AG, which currently holds [...]
1876 Resources has taken overall of Bright Rock Energy's Wyoming acreage and now operates around 65,000 acres Deutsche Rohstoff USA buys minority interests and profit interests in US subsidiaries Successful flowback of 9 additional wells from 1876 Approximately EUR 180 million in group investments in 2024 Bright Rock to evaluate new US acquisition opportunities As part of an internal restructuring within, the [...]
Share buyback program 2024 for EUR 4.0 million completed 109,700 shares bought back for an average of EUR 36.53 The total number of dividend-bearing shares will therefore decrease by approximately 2.2% to 4,895,738 The 2024 share buyback program was completed in the past few days. The share buyback of approximately EUR 4.0 million, which was originally planned to run until May 2025, has thus been completed ahead of [...]
Deutsche Rohstoff is repaying the 2019/24 bond on schedule today. The outstanding bond volume amounts to EUR 20.5 million. A further EUR 79.5 million had been repaid or exchanged for the 2023/28 bond in 2023. As of today, there is only the 2023/28 bond of EUR 100.0 million outstanding. The Group's equity increased to EUR 209.7 million as of 30 Sept 2024. The equity ratio was 41.4% at the end of September and will rise to [...]
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