Streamex Corp. (STEX)
NASDAQ:STEX
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Earnings Data
Report Date
Mar 15, 2027TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
―Last Year’s EPS
-8.51Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Q1 2026
Earnings Call Date:May 20, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call presented meaningful operational and strategic progress: a live product (GLDY) with early proof points (NAV tracking, paid dividends, attestation in progress), a strengthened balance sheet after retiring $50M convertible debt and raising ~$40.25M, and high-impact institutional partnerships (Orca, Wintermute, Equity Trust) that materially improve distribution and liquidity prospects. Offsetting these positives are a large quarter loss driven by noncash items, a steep increase in operating expenses (≈+1,090% YoY), no GAAP revenue in the quarter, modest early AUM (~$14M) and initial onboarding delays that slowed the ramp. Management articulated a clear roadmap and near-term catalysts (partnerships going live, GLDC/SLVC launches) while emphasizing runway coverage. Overall, the call balanced tangible foundational progress and credible near-term growth levers against typical early-stage commercialization risks and high initial costs.Company Guidance
Strong Liquidity and Clean Capital Structure
Closed Q1 with $45.85 million in combined cash, marketable securities and GLDY-held gold; total assets $173.3 million, shareholders' equity $159.3 million, and 0 debt following full retirement of $50 million convertible debenture. Total liabilities reduced from $54.2 million to $14 million (≈74% decrease).
Successful Product Launch — GLDY Live
GLDY launched in Q1 2026, NAV tracking gold price tightly as designed; first independent attestation in process; product infrastructure (issuance, custody, compliance, on-chain settlement) live and auditable.
Initial AUM and Dividend Proof Points
GLDY supported by ~3,096.6 ounces of gold (~$14 million AUM) at quarter end and distributed 10.48 ounces to holders as the first two dividends, demonstrating yield mechanics and operational delivery.
Institutional Partnership Ecosystem
Confirmed development and integration partnerships with Orca (permissioned on-chain secondary market), Wintermute (24/7 instant liquidity and market-making) and Equity Trust (IRA custodian unlocking access to ~$72 billion and ~359,000 retirement accounts).
Capital Raises and Asset Monetization
Completed January 2026 equity offering raising ~$40.25 million (gross) which funded debt retirement; sold LBMA Good Delivery gold for ~$26.4 million cash proceeds, realizing a $2.9 million gain.
Operational Improvements and Distribution Readiness
KYC integration issues resolved; onboarding restored with dedicated sales and service team; sales team scaled (4 salespeople + head of sales joining); minimum investment on proprietary platform reduced from $200,000 to $25,000 to lower investor friction.
Concrete Product Roadmap
Sequenced launches: focus on scaling GLDY in Q2; GLDC (retail nonsecurity token backed 1:1 by GLDY) and SLVC (silver) targeted for Q3 2026; Q4 planned functionality expansion and pilot of royalties/streams; strategy designed for compounding AUM across future commodities.
Market Recognition and Coverage
Initiated analyst coverage from Needham and Siebert, supporting institutional visibility and investor outreach.
STEX Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
STEX Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 20, 2026 | $1.19 | $1.09 | -8.40% |
Apr 08, 2026 | $1.12 | $1.05 | -6.25% |
May 20, 2024 | $1.65 | $1.77 | +7.27% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Streamex Corp. (STEX) report earnings?
Streamex Corp. (STEX) is schdueled to report earning on Mar 15, 2027, TBA (Confirmed).
What is Streamex Corp. (STEX) earnings time?
Streamex Corp. (STEX) earnings time is at Mar 15, 2027, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is STEX EPS forecast?
Currently, no data Available