| Metric | Value ($ M) | vs Q1 FY26 |
|---|---|---|
| Revenue | 0.15 | 1400.0% |
| Total Income | 0.15 | 1400.0% |
| Expenditure | 15.31 | 67.2% |
| PBT | -15.06 | |
| Net Profit | -14.55 | 68.8% |
| OPM | — | |
| NPM | — | |
| EPS | -0.08 |
Streamex Corp. Reports Q2 2026 Financial Results and First Gold Lease Income
21 Aug 2026 · 21 Aug, 3:37 pm
Summary
Streamex Corp. announced its financial results for the second quarter ended June 30, 2026, marking a significant inflection point with the recognition of its first revenue from gold lease income, totaling $0.1 million. The company ended the quarter with a strong liquidity position of $41.8 million and no outstanding debt, supported by cash, marketable securities, digital assets, and physical gold. Management highlighted that the second quarter was a key inflection point where their strategy began to solidify, with their first product, GLDY, now having distribution, custody, liquidity, and independent verification. The company anticipates future growth and positive catalysts, starting with its permissionless gold offering, GLDC.
Key Highlights
- 1
Streamex Corp. reported its first revenue of $0.1 million from gold lease income in the second quarter of 2026.
- 2
The Company ended the second quarter with a total liquidity position of $41.8 million, with no outstanding debt.
- 3
Liquidity comprised $18.5 million in cash and marketable securities, $6.0 million in digital assets, $15.5 million in physical gold, and a $1.8 million investment in Metalayer.
- 4
Working capital stood at $32.8 million and total equity was $147.1 million as of June 30, 2026.
- 5
Operating cash burn for Q2 2026 was $1.6 million per month, including $0.5 million in non-recurring items.
- 6
Excluding non-recurring items, the Company expects operating cash burn of approximately $1.1 million per month in the third quarter of 2026.
Management Comments
Henry McPhie
The second quarter marked a key inflection point in our journey. It was when our strategy started becoming a system. Our first product, GLDY, now has distribution, custody, liquidity, and independent verification behind it, and each piece we added made the next one easier to add. That compounding effect is the whole thesis behind Streamex Just as important, we did this while ending the quarter with $41.8 million in total liquidity, no debt, and a cost structure we are actively tightening. On our earnings call, I will spend less time on what we have previously announced and more time on addressing our future, including anticipated growth and positive catalysts for GLDY, and where Streamex is going next, starting with our permissionless gold offering - GLDC and the assets that we expect will follow gold.
Informational and educational content only. Not investment advice.