Investors

Production reports, financial statements, forecasts and key risk disclosures for Caravan Resources Group.

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Q4 2025 Production Report

Published Jan 2026 · 1.2 MB
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Q3 2025 Production Report

Published Oct 2025 · 1.1 MB
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Annual Production Summary 2025

Published Jan 2026 · 2.0 MB
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Annual Production Summary 2024

Published Jan 2025 · 1.9 MB
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SiteOre processed 2025Product output 2025
Almaly 14.0M t18.9k t Cu conc.
Almaly 22.5M t11.2k t Cu conc.
Ashiktas3.2M t2.4t Au
AdaikolPre-production
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FY2025 Financial Statements

Audited · 3.4 MB
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FY2024 Financial Statements

Audited · 3.2 MB
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H1 2026 Interim Results

Unaudited · 1.4 MB
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MetricFY2024FY2025
RevenuePrior yearCurrent year
EBITDA margin
Net operating cash flow

Figures available in full within the published financial statements.

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5-Year Production Forecast

Published Feb 2026 · 900 KB
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Adaikol Development Timeline

Published Feb 2026 · 640 KB
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Adaikol Site is expected to move from feasibility into construction pending completion of development financing, adding a fourth production centre to the group within the current planning horizon.

Existing operations at Almaly 1, Almaly 2 and Ashiktas are planned to maintain current throughput, with incremental gains from ongoing plant optimisation.

Feature

Low-grade specialisation

Processing capability purpose-built for sub-0.3% copper and ~1 g/t gold feedstock.

Feature

Shared infrastructure

Almaly 1 and Almaly 2 share a single processing plant, reducing unit costs.

Risk

Commodity price exposure

Revenue is sensitive to global copper and gold prices; see financial reports for sensitivity analysis.

Risk

Development financing

Adaikol's construction timeline depends on securing project financing on acceptable terms.

Feature

Domestic logistics

Rail access via Karaganda supports reliable delivery to offtake partners.

Risk

Regulatory environment

Operations remain subject to Kazakhstan's subsoil use and environmental legislation.

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