Finance Dashboard

P&L · Margin · Accruals · Contract Health

As of 29 May 2026 · YTD Apr 2026

Portfolio Value

$25.88M

5 active contracts

YTD Revenue

$6.02M

vs $6.02M budget

10.3%

YTD Cost

$4.57M

vs $4.24M budget

4.2%

Gross Margin

24.1%

$1.45M absolute

2.8%

Outstanding AR

$852K

86% collected

Revenue vs Cost — Monthly

Nov 2025 → Apr 2026 · Apr = forecast

RevenueCost

Nov

Dec

Jan

Feb

Mar

Apr

6M Revenue

$5.41M

6M Cost

$3.90M

6M Margin

27.9%

Gross Margin

YTD blended across all contracts

24.1%margin

⚠ Below 25% Target

Target margin25.0%

Variance-0.9pp

Previous year26.8%

Contract Health

Antamina MiningOver Cost

22.4%

Yanacocha MiningOn Track

31.9%

Las BambasLow Margin

14.6%

Tintaya AntapaccayOn Track

30.4%

Cerro VerdeOn Track

25.0%

Margin by Contract Type

Revenue-weighted average YTD

MARC / CPH

$15.84M23.2%

Fixed Periodic

$480K31.9%

Milestone

$2.80M30.4%

CSA Visit

$156K14.6%

Best: Fixed Periodic (31.9%)Watch: CSA Visit (14.6%)

Outstanding Invoices

View all

Antamina Mining

QC-2025-001

$480K

outstanding

Yanacocha Mining

QC-2025-008

$40K

outstanding

Las Bambas

QC-2025-015

$12K

outstanding

Cerro Verde

QC-2026-003

$320K

outstanding

Total outstanding$852K