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Thu, 17.04.2025
Invitation to the Conference Call on the 2024 Annual Report for investors, analysts and media
Deutsche Rohstoff AG (ISIN: DE000A0XYG76) 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 Executi...
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 (WKN: A3510K) by EUR 40 million to a total of EUR 140 m...
Additional placement of existing Bond 2023/2028
Deutsche Rohstoff AG is considering increasing its corporate bond
High demand from investors, average bond price at 110% (30 days)
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...
Original-Research: Deutsche Rohstoff AG - from First Berlin Equity Research GmbH
14.04.2025 / 16:32 CET/CEST
Dissemination of a Research, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this research. The result of this research does not constitute investment advice or an invitation to conclu...
Preliminary 2024 financials confirm record revenue
Revenue of EUR 235.4 million in 2024, 20% above previous year and 2% above the upper end of the guidance range of EUR 210 to 230 million
EBITDA 2024 at EUR 167.6 million, 6% above previous year and within the forecast range of EUR 160 to 180 million
Consolidated net income after minority intere...
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 (previous year: USD 386 million)
Wells in production generate USD 562 million of cash flow (previous year: USD 468 million) with a present value of USD 381...
Dr. Axel C. Heitmann acquires Prime Lithium AG
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 ...
Deutsche Rohstoff subsidiaries combine Wyoming acreage position
1876 Resources has taken overall of Bright Rock Energy's Wyoming acreage and now operates around 65,000 acres (263 km2)
Deutsche Rohstoff USA buys minority interests and profit interests in US subsidiaries
Successful flowback of 9 additional wells from 1876
Approximately EUR 180 m...
Completion of 2024 share buyback program
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 a...
Full repayment of the 2019/24 bond
Repayment of EUR 20.5 million on schedule
Fourth bond repayment
Equity ratio increases to over 43%
Bond 2023/28 continues to enjoy great popularity
Deutsche Rohstoff AG is repaying the 2019/24 (WKN A2YN3Q/ISIN DE000A2YN3Q8) bond on schedule today. The outstanding bond volume amounts to EUR 20.5 million. A fu...
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