OakChart

Avino Silver & Gold Mines Ltd

ASMBasic Materials·Other Precious Metals & Mining·Canada·Small·AMEX·Nov 13 • 6:55 AM ET

4.45+0.05 (1.14%)
2026-11-13 12:59 CET
Market cap
$753.70M
Revenue, TTM
131.63 USD m
Net income, TTM
43.38 USD m
Free cash flow, TTM
30.63 USD m
EPS diluted, TTM
0.25
Price / earnings
17.64
Compare

Price

ASM against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 37Sales 34.6Price34.642.24.005.006.007.008.004.2M8.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASMclose 4.4520-day 4.6950-day 5.45200-day 6.674.4552w low 4.1252-week range, not 6 months

62.9% under the 52-week high of 11.99 on 29 Jan 2026. 52-week low 4.12 on 21 Nov 2025. Last 15 sessions, 18.6% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 37
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%)
Quality 5 of 5
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ASM
52-week range, 4% of the way up
4.1211.99

Avino Silver & Gold Mines Ltd. engages in the production and sale of silver, gold, and copper, and the acquisition, exploration, and advancement of mineral properties. The firm focuses on silver reserves in the Durango region of North Central Mexico. It operates through the Mexico and Canada geographical segments. The company was founded on May 15, 1968 and is headquartered in Vancouver, Canada.

Employees305
IPOOct 17, 2003
Beta1.82
ATR, 14d0.28
Rel volume0.01
Short float6.16%
Insider own6.78%
Inst own31.35%

Snapshot

6 groups

Valuation

Index-
Market Cap$753.70M
Enterprise Value623.07M
Income43.38M
Sales131.63M
Book / share1.70
Cash / share0.82
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees305
IPOOct 17, 2003

Ratios

Price / earnings17.64
Forward price / earnings11.07
Price / earnings / growth0.29
Price / sales5.73
Price / book2.62
Price / cash5.45
Price / free cash flow24.61
Value / cash profit9.75
Value / sales4.73
Quick Ratio6.54
Current Ratio7.22
Debt / equity0.03
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share0.25
Earnings next year0.40
Earnings next quarter0.07
Earnings this year47.06%
Earnings next year60.80%
Earnings growth, 5 years37.64%
Past earnings growth88.11% -
Past sales growth24.96% 40.96%
Earnings vs last year72.57%
Sales vs last year54.37%
Earnings vs last quarter-28.57%
Sales vs last quarter47.41%
EarningsNov 04 AMC
Surprise-57.14% -14.50%

Ownership

Insiders own6.78%
Insider trades0.00%
Institutions own31.35%
Institution trades2.07%
Return on assets15.93%
Return on equity18.45%
Return on capital14.85%
Gross Margin53.27%
Operating margin42.63%
Profit Margin32.95%
20-day average-5.11%
50-day average-18.29%
200-day average-33.29%

Technical

Shares out169.60M
Shares floating157.88M
Short / float6.16%
Short ratio2.77
Short interest9.72M
52-week high11.99 -62.9%
52-week low4.12 +8.0%
Volatility4.78% 5.13%
Average range0.28
Strength index39.76
Market sensitivity1.82
Relative volume0.01
Avg Volume3.51M
Volume1,743

Performance

Perf Week-4.30%
Perf Month-14.26%
Perf Quarter-38.19%
Perf Half Y-37.68%
Perf YTD-28.34%
Perf Year-7.10%
Perf 3Y915.98%
Perf 5Y323.81%
Perf 10Y134.21%
Recommendation1.00
Target Price9.97
Prev Close4.40
Price4.45
Change %1.14%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Oct 16, 2026UpgradeRoth CapitalNeutral → Buy$7+57.3%
Jul 01, 2025DowngradeRoth CapitalBuy → Neutral$3.50-21.3%
Sep 13, 2018DowngradeNoble Capital MarketsOutperform → Market Perform
Feb 14, 2018ReiteratedH.C. WainwrightBuy$4 → $3.25-27.0%
Jan 24, 2017ReiteratedRodman & RenshawBuy$3.50 → $4-10.1%
Mar 28, 2016ReiteratedEuro Pacific CapitalBuy$1.80 → $2.10-52.8%
May 30, 2014InitiatedH.C. WainwrightBuy$2.10-52.8%
Apr 29, 2014InitiatedNoble FinancialBuy$3-32.6%

Peers

Mkt cap
TickerCompanyMkt cap
EXKEndeavour Silver Corp2.32B
USASAmericas Gold and Silver Corp886.22M
SCZMSantacruz Silver Mining Ltd655.58M
MUXMcEwen Inc742.29M
VZLAVizsla Silver Corp1.11B
SVMSilvercorp Metals Inc2.01B
FSMFortuna Mining Corp2.70B
HLHecla Mining Co9.02B
AYAAya Gold & Silver Inc3.34B
PAASPan American Silver Corp15.66B

Held by

AUM
TickerCompanyAUM
SILGlobal X Silver Miners ETFAUM: 3.91B
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
SETMSprott Critical Materials ETFAUM: 429.94M
DFISDimensional International Small Cap ETFAUM: 5.83B
SLVRSprott Silver Miners & Physical Silver ETFAUM: 590.11M
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFAIDimensional International Core Equity Market ETFAUM: 18.35B
CHIPREX AI Chipmaking ETFAUM: 1.43M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B

News

latest 14 of 200
  • Avino Beats On Adjusted Earnings, But A Guidance Cut And Rising Costs Undercut The Quarter As Management Pitches A Bigger La Preciosa Future (Earnings Whispers)
  • Avino Reports Q3 2026 Financial Results (ACCESSWIRE) +11.01%
  • Avino Must Prove Its Cost Overruns Were Temporary As Shares Sink Toward Lows (Earnings Whispers)
  • Avino Reports High-Grade Silver Intercepts and Wider Mineralized Zones at La Preciosa (ACCESSWIRE)
  • Avino Announces Q3 2026 Production Results (ACCESSWIRE) +6.35%
  • Avino Earns Second Consecutive TSX30(TM) Recognition (ACCESSWIRE)
  • Avino Silver & Gold Mines Ltd (ASM) (Q2 2026) Earnings Call Highlights: Record Cash ... (GuruFocus.com)
  • Avino Reports Q2 2026 Financial Results (ACCESSWIRE)
  • Avino Announces Q2 2026 Production Results (ACCESSWIRE)
  • Avino Announces Key Senior Executive Appointments (ACCESSWIRE)
  • Avino Reports Voting Results of Its 2026 Annual General Meeting (ACCESSWIRE) +7.19%
  • Avino Silver & Gold Mines Ltd (ASM) Q1 2026 Earnings Call Highlights: Record Revenues and ... (GuruFocus.com) -6.79%
  • Avino Delivers Record Q1 2026 Financial Results (ACCESSWIRE)
  • Bonanza Silver Returns: 9,510 g/t Drill Hit Reframes a Cobalt-Gowganda Discovery as the Sixth Consecutive Deficit Year Tightens (PR Newswire)

Quarterly earnings

2026Q3 EPS 0.030 missed 0.070, from 0.050 a year earlier. Sales 33.39 missed 39.05, from 21.04 a year earlier
EPS
0.09502024Q4 EPS 0.040 against 0.03024Q42025Q1 EPS 0.040 against 0.03025Q12025Q2 EPS 0.020 against 0.04025Q22025Q3 EPS 0.050 against 0.06025Q32025Q4 EPS 0.060 against 0.08025Q42026Q1 EPS 0.090 against 0.09526Q12026Q2 EPS 0.060 against 0.09526Q22026Q3 EPS 0.030 against 0.07026Q3
Sales, USD millions
39.4302024Q4 sales 24.38 against 16.9524Q42025Q1 sales 18.84 against 17.0625Q12025Q2 sales 21.81 against 19.9525Q22025Q3 sales 21.04 against 23.2325Q32025Q4 sales 30.54 against 29.4525Q42026Q1 sales 39.43 against 39.1526Q12026Q2 sales 26.79 against 37.5626Q22026Q3 sales 33.39 against 39.0526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:300.0300.0700.03033.3939.05EPS -57.1% · sales -14.5%vs 2025Q3, year-ago quarter · EPS -40.0% · sales +58.7%3 EPS · 2 salesOpen +2.32% vs SPY -0.17%. Close -3.38% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-12 08:300.0600.0950.06226.7937.56EPS -36.8% · sales -28.7%vs 2025Q2, year-ago quarter · EPS +200.0% · sales +22.8%2Open +0.81% vs SPY +0.54%. Close -3.25% vs SPY +0.25%
2026Q1ended 2026-03-312026-05-13 16:300.0900.0950.09239.4339.15EPS -5.3% · sales +0.7%vs 2025Q1, year-ago quarter · EPS +125.0% · sales +109.3%2Open 0.00% vs SPY +0.18%. Close -2.17% vs SPY +0.79%
2025Q4ended 2025-12-312026-03-10 16:300.0600.0800.06430.5429.45EPS -25.0% · sales +3.7%vs 2024Q4, year-ago quarter · EPS +50.0% · sales +25.3%2Open -2.44% vs SPY +0.06%. Close -6.46% vs SPY -0.13%
2025Q3ended 2025-09-302025-11-06 16:300.0500.0600.04921.0423.23EPS -16.7% · sales -9.4%vs 2024Q3, year-ago quarter · EPS +400.0% · sales +44.0%2Open -1.45% vs SPY -0.36%. Close +3.62% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-13 16:300.0200.0400.02021.8119.95EPS -50.0% · sales +9.3%vs 2024Q2, year-ago quarter · EPS +100.0% · sales +47.5%2Open -2.57% vs SPY -0.33%. Close -2.31% vs SPY +0.01%
2025Q1ended 2025-03-312025-05-13 16:300.0400.0300.04218.8417.06EPS +33.3% · sales +10.4%vs 2024Q1, year-ago quarter · EPS - · sales +52.0%2Open -6.58% vs SPY +0.17%. Close -6.17% vs SPY +0.13%
2024Q4ended 2024-12-312025-03-11 16:300.0400.0300.03524.3816.95EPS +33.3% · sales +43.8%vs 2023Q4, year-ago quarter · EPS - · sales +94.3%2Open +2.84% vs SPY +1.12%. Close +20.57% vs SPY +0.53%
2024Q3ended 2024-09-302024-11-12 16:300.0100.0250.00914.6215.88EPS -60.0% · sales -8.0%vs 2023Q3, year-ago quarter · EPS -200.0% · sales +18.7%2Open +5.56% vs SPY +0.08%. Close +1.85% vs SPY +0.05%
2024Q2ended 2024-06-302024-08-13 16:300.0100.0200.00914.7913.80EPS -50.0% · sales +7.1%vs 2023Q2, year-ago quarter · EPS 0.0% · sales +60.7%2Open 0.00% vs SPY +0.15%. Close -2.51% vs SPY +0.32%
2024Q1ended 2024-03-312024-05-08 16:300.0000.0100.00512.3912.18EPS -100.0% · sales +1.7%vs 2023Q1, year-ago quarter · EPS - · sales +26.1%2Open +1.69% vs SPY +0.04%. Close +16.86% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-20 16:300.0000.0150.00412.5512.00EPS -100.0% · sales +4.6%vs 2022Q4, year-ago quarter · EPS -100.0% · sales -14.3%2Open +0.94% vs SPY +0.56%. Close -1.97% vs SPY +0.33%
2023Q3ended 2023-09-302023-11-08 16:30-0.0100.010-0.00712.3210.10EPS -200.0% · sales +21.9%vs 2022Q3, year-ago quarter · EPS 0.0% · sales +35.1%1-
2023Q2ended 2023-06-302023-08-10 16:300.0100.0150.0099.2012.37EPS -33.3% · sales -25.7%vs 2022Q2, year-ago quarter · EPS -50.0% · sales -1.8%2-
2023Q1ended 2023-03-312023-05-10 16:300.0000.010-0.0039.8312.08EPS -100.0% · sales -18.7%vs 2022Q1, year-ago quarter · EPS -100.0% · sales -11.1%2-
2022Q4ended 2022-12-312023-03-28 16:300.0100.0150.01214.6512.40EPS -33.3% · sales +18.1%vs 2021Q4, year-ago quarter · EPS -66.7% · sales +57.2%2-

Annual earnings

2025FY EPS 0.170 missed 0.178, from 0.060 a year earlier. Sales 92.23 beat 89.95, from 66.18 a year earlier
EPS
0.1780-0.0902018FY EPS 0.030 against 0.01220182019FY EPS -0.040 against -0.01720192020FY EPS -0.090 against -0.09020202021FY EPS -0.020 against -0.02320212022FY EPS 0.030 against 0.03320222023FY EPS 0.000 against 0.01020232024FY EPS 0.060 against 0.06320242025FY EPS 0.170 against 0.1782025
Sales, USD millions
92.2302018FY sales 34.12 against 33.7420182019FY sales 31.75 against 30.9120192020FY sales 16.02 against 14.9020202021FY sales 11.23 against 12.5720212022FY sales 44.19 against 43.0620222023FY sales 43.89 against 46.7820232024FY sales 66.18 against 65.5220242025FY sales 92.23 against 89.952025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-0.100--90.6444.50
2029FYestimate-0.200--90.6422.25
2028FYestimate-0.443--191.0310.04
2027FYestimate-0.402--175.2711.07
2026FYestimate-0.250--135.1617.80
2025FY0.1700.1780.17092.2389.9536.53
2024FY0.0600.0630.05766.1865.5214.68
2023FY0.0000.0100.00443.8946.7852.40
2022FY0.0300.0330.02644.1943.0622.67
2021FY-0.020-0.023-0.02111.2312.57-
2020FY-0.090-0.090-0.09016.0214.90-
2019FY-0.040-0.017-0.03731.7530.91-
2018FY0.0300.0120.02734.1233.7420.33
2017FY0.0500.0320.04733.4034.0226.80
2016FY0.0370.0550.03029.8331.6036.63
2015FY0.0070.0020.00813.7415.65618.06
2014FY0.0690.1120.06916.6626.8864.40
2013FY0.028-0.02815.15-157.80
2012FY-0.050--0.0502.27--

Quarterly results

2026Q3 revenue 31.58, from 21.43 a year earlier. Operating margin 31.9%, from 33.8% a year earlier
Revenue, USD millions
41.9902024Q4 revenue 26.1424Q42025Q1 revenue 15.7625Q12025Q2 revenue 21.9425Q22025Q3 revenue 21.4325Q32025Q4 revenue 26.0425Q42026Q1 revenue 41.9926Q12026Q2 revenue 32.0126Q22026Q3 revenue 31.5826Q3
Operating margin
52.502024Q4 operating margin 38.4%24Q42025Q1 operating margin 31.4%25Q12025Q2 operating margin 32.0%25Q22025Q3 operating margin 33.8%25Q32025Q4 operating margin 37.1%25Q42026Q1 operating margin 52.5%26Q12026Q2 operating margin 44.7%26Q22026Q3 operating margin 31.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.25 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-050.25-16.1%
2026Q4Eper share2026-11-050.07-40.9%
2026FYRper share2026-11-050.25-16.1%
2026Q4Rper share2026-11-050.07-40.9%
2026Q4Sper share2026-11-0534.61-19.3%
2026FYS-2026-11-05135.16-3.7%
2026Q3Eper share2026-10-160.07-26.3%
2026Q3Rper share2026-10-160.07-26.3%
2026Q3Sper share2026-10-1539.05-6.0%
2026Q2Eper share2026-07-220.10-13.6%
2026Q2Rper share2026-07-220.10-13.6%
2026Q2Sper share2026-07-2237.56-10.7%
2026Q1Eper share2026-04-230.10-24.0%
2026Q1Rper share2026-04-230.10-24.0%
2026Q1Sper share2026-04-2339.15-13.3%
2025FYEper share2026-02-240.180.0%
2025Q4Eper share2026-02-240.080.0%
2025FYRper share2026-02-240.180.0%
2025Q4Rper share2026-02-240.080.0%
2025FYSper share2026-02-1989.95-0.1%
2025Q4Sper share2026-02-1929.45+0.0%
2025Q3Eper share2025-10-140.06+33.3%
2025Q3Rper share2025-10-140.06+33.3%
2025Q3Sper share2025-10-1423.23+6.6%
2025Q2Eper share2025-07-220.040.0%
2025Q2Rper share2025-07-220.040.0%
2025Q2Sper share2025-07-2219.95+3.8%
2025Q1Eper share2025-04-160.03+50.0%
2025Q1Rper share2025-04-160.03+50.0%
2025Q1Sper share2025-04-1617.06+6.2%
2024FYEper share2025-01-270.060.0%
2024FYRper share2025-01-270.060.0%
2024FYSper share2025-01-2765.520.0%
2024Q4Eper share2025-01-210.03+50.0%
2024Q4Rper share2025-01-210.03+50.0%
2024Q4Sper share2025-01-2116.95+1.5%
2024Q3Eper share2024-10-170.03+25.0%
2024Q3Rper share2024-10-170.03+25.0%
2024Q3Sper share2024-10-1715.88+9.2%
2024Q2Eper share2024-07-160.02+33.3%
2024Q2Rper share2024-07-160.02+33.3%
2024Q2Sper share2024-07-1613.80-3.8%
2024Q1Sper share2024-04-2212.18-6.9%
2024Q1Eper share2024-03-210.010.0%
2024Q1Rper share2024-03-210.010.0%
2023FYSper share2024-02-1343.700.0%
2023FYEper share2024-01-230.010.0%
2023FYRper share2024-01-230.010.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.0470.027-0.037-0.09-0.0210.0260.0040.0570.1690.2523-
Sales USD millions333531151144436785132-
Shares million shares53637790102104129141162-170
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0090.0350.0420.020.0490.0640.0920.0620.035
Sales USD millions142616222126423232
Shares million shares121141128147154162169170170

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue131.6385.17+26.9%67.13+55.4%43.20-1.0%43.65+289.4%11.21-26.7%15.30-51.3%31.42-9.1%34.55
Cost of Goods Sold Incl. D&A61.5044.06+1.7%43.33+19.5%36.25+23.7%29.31+272.4%7.87-51.0%16.05-50.1%32.16+14.9%28.00
Gross Profit70.1241.11+72.7%23.81+242.6%6.95-51.5%14.34+329.3%3.34-0.74-0.75-111.5%6.55
Selling, General and Administrative Excl. Other14.0112.25+51.0%8.11+4.6%7.75+10.1%7.04+38.9%5.07+9.3%4.64+13.4%4.09-3.1%4.22
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income56.1128.85+83.8%15.70-0.81-111.1%7.30-1.73-5.39-4.83-306.4%2.34
Interest Expense1.100.56+40.0%0.40-13.0%0.46+24.3%0.37+362.5%0.08-66.7%0.24+71.4%0.14-74.5%0.55
Unusual Expense4.17-11.62-826.2%1.60-0.24-0.83-1.18-2066.7%0.06-2.12-0.86
Net Income Before Taxes60.6539.90+176.7%14.42-0.51-106.6%7.68-1.62-8.89-2.97-244.2%2.06
Income Taxes17.2813.26+109.8%6.32-1.05-122.9%4.58+940.9%0.44-1.41-0.63-253.7%0.41
Consolidated Net Income43.3826.64+228.9%8.10+1400.0%0.54-82.6%3.10-2.06-7.48-2.34-241.0%1.66
Net Income From Continuing Operations43.3826.64+228.9%8.10+1400.0%0.54-82.6%3.10-2.06-7.48-2.34-241.0%1.66
Net Income43.3826.64+228.9%8.10+1400.0%0.54-82.6%3.10-2.06-7.48-2.57-257.7%1.63
EPS (Recurring) per share0.270.12+71.4%0.070.00-100.0%0.02-0.03-0.09-0.06-400.0%0.02
EPS (Basic, Before Extraordinaries) per share0.260.18+200.0%0.060.00-100.0%0.03-0.02-0.09-0.04-233.3%0.03
EPS (Diluted) per share0.250.17+183.3%0.060.00-100.0%0.03-0.02-0.09-0.04-233.3%0.03
EBITDA63.8932.80+70.1%19.28+792.6%2.16-77.3%9.53+2116.3%0.43-3.18-1.01-117.7%5.72
Non-Operating Income (Expense)9.81-0.01-101.4%0.72+38.5%0.52-0.08-0.99-3.21-0.12-0.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.982.74+86.4%1.47-12.0%1.67-2.9%1.72+59.3%1.08-41.9%1.86+169.6%0.69+50.0%0.46
Price To Earnings Ratio ratio statement ratio, not the snapshot16.7316.7331.3542.2616.27---16.31
Price To Sales Ratio ratio7.3811.541.851.521.837.857.041.291.07
Gross Margin %53.2748.2735.4616.0832.8529.80-4.85-2.3718.97
Operating Margin %42.6333.8823.38-1.8716.72-15.44-35.19-15.386.77
Net Margin %32.9531.2812.071.257.09-18.35-48.89-8.184.71
Shares Outstanding million shares169.60162.29+15.5%140.55+9.2%128.71+23.6%104.17+1.9%102.23+14.2%89.55+16.9%76.58+20.9%63.32
Market Capitalization745.22745.22+501.9%123.81+89.8%65.23-19.0%80.49-8.6%88.03-24.4%116.44+163.4%44.20+14.4%38.62

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue31.58+47.4%32.01+45.9%41.99+166.4%26.04-0.4%21.43+53.4%21.94+52.9%15.76+24.4%26.14+122.1%
Cost of Goods Sold Incl. D&A18.66+66.0%13.93+19.4%16.12+92.8%12.79-8.7%11.24+24.9%11.67+14.6%8.36-17.6%14.01+40.0%
Gross Profit12.92+26.8%18.09+76.1%25.87+249.6%13.25+9.2%10.19+104.6%10.27+146.3%7.40+192.5%12.13+589.2%
Selling, General and Administrative Excl. Other2.84-3.7%3.76+15.7%3.81+55.5%3.60+71.4%2.95+51.3%3.25+35.4%2.45+47.6%2.10+2.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.08+39.2%14.32+104.3%22.06+345.7%9.65-3.8%7.24+138.9%7.01+296.0%4.95+469.0%10.03
Interest Expense0.26+160.0%0.29+163.6%0.29+222.2%0.27+92.9%0.10+25.0%0.11+37.5%0.090.0%0.14+27.3%
Unusual Expense-0.435.783.13-4.32-273.5%-2.09-1.29-3.92-2713.3%2.49
Net Income Before Taxes12.19+13.8%11.87+82.3%22.77+157.0%13.83+66.2%10.71+282.5%6.51+151.4%8.86+1130.6%8.32+1790.9%
Income Taxes6.09+103.0%0.97-73.4%6.86+111.7%3.37+4.3%3.00+84.0%3.65+170.4%3.24+2600.0%3.23
Consolidated Net Income6.10-20.8%10.90+281.1%15.91+183.1%10.46+105.5%7.70+558.1%2.86+130.6%5.62+836.7%5.09+808.9%
Net Income From Continuing Operations6.10-20.8%10.90+281.1%15.91+183.1%10.46+105.5%7.70+558.1%2.86+130.6%5.62+836.7%5.09+808.9%
Net Income6.10-20.8%10.90+281.1%15.91+183.1%10.46+105.5%7.70+558.1%2.86+130.6%5.62+836.7%5.09+808.9%
EPS (Recurring) per share0.03-25.0%0.09+800.0%0.10+400.0%0.050.0%0.04+300.0%0.010.0%0.02+100.0%0.05
EPS (Basic, Before Extraordinaries) per share0.04-20.0%0.06+200.0%0.10+150.0%0.07+75.0%0.05+400.0%0.02+100.0%0.040.04
EPS (Diluted) per share0.04-20.0%0.06+200.0%0.09+125.0%0.06+100.0%0.05+400.0%0.02+100.0%0.040.03
EBITDA11.86+44.1%15.86+98.5%25.46+333.7%10.71-2.2%8.23+111.6%7.99+201.5%5.87+229.8%10.95+2280.4%
Non-Operating Income (Expense)1.95+31.8%3.614.12+6766.7%0.13-85.9%1.48-1.68-800.0%0.06-25.0%0.92+736.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.62-27.9%1.08+11.3%0.64+146.2%0.65+109.7%0.86+126.3%0.97+102.1%0.26-16.1%0.31-8.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot16.7322.7226.9540.7547.7336.1130.6731.35
Price To Sales Ratio ratio7.389.169.8612.039.676.763.501.92
Gross Margin %40.9056.5061.6150.8847.5546.8046.9646.40
Operating Margin %31.9144.7452.5437.0633.7731.9731.4338.35
Net Margin %19.3234.0537.8940.1735.9513.0535.6419.48
Shares Outstanding million shares169.60+9.9%169.85+15.9%168.56+32.2%162.29+15.5%154.38+27.2%146.55+8.7%127.52+9.0%140.55+9.2%
Market Capitalization745.22-5.3%1,079.07+107.1%1,061.41+309.3%974.03+686.7%786.80+429.4%521.16+335.2%259.32+220.2%123.81+89.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments101.72+272.3%27.32+915.6%2.69-76.1%11.24-54.6%24.77+111.5%11.71+21.7%9.62+196.0%3.25-26.5%4.42
Short Term Receivables13.91+290.7%3.56-64.6%10.05+56.8%6.41+40.3%4.57-18.0%5.57-20.0%6.96-26.2%9.43-14.3%11.00
Inventories12.20+60.3%7.61-13.8%8.83+41.1%6.26+20.8%5.18+212.0%1.66-70.3%5.59-39.4%9.23+1.4%9.10
Other Current Assets4.23+85.5%2.28+15.7%1.97+18.0%1.67+74.0%0.96+26.3%0.76+28.8%0.59-42.7%1.03-50.0%2.06
Total Current Assets132.07+223.9%40.77+73.2%23.54-8.0%25.59-27.9%35.48+80.1%19.70-13.5%22.77-0.8%22.95-13.7%26.59
Net Property, Plant & Equipment125.36+133.0%53.80+1.4%53.07+20.4%44.06+23.5%35.67+2.4%34.85-2.3%35.66-8.0%38.74+20.5%32.16
Total Investments and Advances4.15+232.0%1.25+34.4%0.93-46.9%1.75-55.6%3.94-5.7%4.18-3.0%4.31+43000.0%0.01-98.7%0.75
Intangible Assets-------0.000.00
Deferred Tax Assets8.69+190.6%2.99+47.3%2.03+42.0%1.43-67.1%4.34+2.1%4.25+54.5%2.75-40.9%4.65-4.9%4.89
Other Assets17.45-67.0%52.89+4.1%50.80+2.0%49.81+345.1%11.19+11.2%10.06+2.3%9.83-79.0%46.89+8.2%43.34
Total Assets287.72+89.7%151.70+16.4%130.37+6.3%122.62+35.3%90.62+24.1%73.03-3.1%75.33-33.5%113.24+5.1%107.72
Short Term Debt Incl. Current Port. of LT Debt2.83+72.6%1.64-0.6%1.65+70.1%0.97+148.7%0.39-86.0%2.79-34.8%4.28+72.6%2.48-58.4%5.96
Accounts Payable14.20+38.0%10.29-13.3%11.87-17.5%14.39+341.4%3.26+57.5%2.07-57.8%4.91-16.5%5.88+67.5%3.51
Income Tax Payable7.14--------
Other Current Liabilities8.33+131.4%3.60+1141.4%0.29-79.3%1.40+636.8%0.19+18.8%0.16-57.9%0.38-74.1%1.47+107.0%0.71
Total Current Liabilities32.51+109.3%15.53+12.5%13.81-17.6%16.76+336.5%3.84-23.5%5.02-47.5%9.56-2.8%9.84-3.4%10.19
Long Term Debt3.18+221.2%0.99-31.7%1.45+95.9%0.74+8.8%0.68+142.9%0.28-90.8%3.04-57.5%7.16+13.7%6.30
Provision for Risks Charges2.92+41.7%2.06-5.9%2.19+386.7%0.45-38.4%0.73-9.9%0.81-46.7%1.52-85.5%10.50-9.8%11.64
Deferred Tax Liabilities15.08+95.3%7.72+14.7%6.73+1.2%6.65+8.7%6.12+8.9%5.62-1.2%5.69-33.5%8.56-9.3%9.44
Other Liabilities0.000.00-100.0%0.200.00-100.0%0.74-67.7%2.29+44.9%1.58-21.4%2.01+73.3%1.16
Total Liabilities53.69+104.1%26.30+7.9%24.37-0.9%24.60+103.1%12.11-13.6%14.02-34.5%21.40-43.8%38.07-1.7%38.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity234.03+86.6%125.40+18.3%106.00+8.1%98.02+24.9%78.51+33.0%59.01+9.4%53.92-28.3%75.17+8.9%69.00
Total Shareholders Equity234.03+86.6%125.40+18.3%106.00+8.1%98.02+24.9%78.51+33.0%59.01+9.4%53.92-28.3%75.17+8.9%69.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity234.03+86.6%125.40+18.3%106.00+8.1%98.02+24.9%78.51+33.0%59.01+9.4%53.92-28.3%75.17+8.9%69.00
Total Liabilities & Stockholders Equity287.72+89.7%151.70+16.4%130.37+6.3%122.62+35.3%90.62+24.1%73.03-3.1%75.33-33.5%113.24+5.1%107.72
Book Value Per Share per share1.44+61.8%0.89+8.5%0.82-12.8%0.94+22.1%0.77+16.7%0.66-5.7%0.70-41.2%1.19-9.2%1.31
Tangible Book Value Per Share per share1.44+61.8%0.89+8.5%0.82-12.8%0.94+22.1%0.77+16.7%0.66-5.7%0.70-41.2%1.19-9.2%1.31
Full-Time Employees people305+15.5%264+8.2%244+2.1%239+696.7%300.0%30-511+0.2%510
Price to Book Ratio ratio2.590.930.560.730.971.970.820.511.05
Return on Assets %12.135.740.432.90-2.51-10.09-2.481.502.47
Return on Equity %14.837.000.533.51-2.99-13.25-3.622.303.87
Return on Invested Capital %11.236.410.503.13-2.60-12.62-4.511.973.35
Quick Ratio ratio3.692.131.071.157.883.591.801.391.72
Current Ratio ratio4.062.621.701.539.233.922.382.332.61

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income42.8426.64+228.9%8.10+1400.0%0.54-82.6%3.10-2.06-7.65-31.46-2030.1%1.63
Depreciation7.673.95+10.3%3.58+20.5%2.97+33.2%2.23+3.2%2.16+6.9%2.02-47.3%3.83+13.3%3.38
Other Funds (Non Cash)3.953.09-8.3%3.37+3.4%3.26+61.4%2.02+77.2%1.14-75.9%4.73-84.2%29.94-0.13
Funds from Operations53.0235.34+134.2%15.09+141.4%6.25-42.1%10.79+550.0%1.66-2.48-283.7%1.35-68.1%4.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.06-7.92-198.5%8.04-4.76-557.7%1.04-1.55-160.8%2.55-38.7%4.16-16.8%5.00
Income Taxes Payable1.994.02+34.0%3.00-0.77-189.5%0.86+2766.7%0.03-0.04-0.12-0.36
Cash from Operating Activities48.9627.42+18.6%23.12+1451.7%1.49-87.4%11.83+10654.5%0.11+57.1%0.07-98.7%5.51-40.2%9.22
Capital Expenditures-18.50-26.88-6.56-8.53-8.97-3.21-2.25-9.00-14.78
Net Assets From Acquisitions0.000.000.00-5.00-15.130.000.00-1.460.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%6.600.00
Purchase or Sale of Investments0.380.000.000.000.000.00-100.0%0.08-38.5%0.13-91.6%1.55
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.380.000.000.000.000.00-100.0%0.08-38.5%0.13-91.6%1.55
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.11-26.88-6.56-13.53-24.10-3.21-2.17-3.73-13.23
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock61.7876.49+658.1%10.09+95.9%5.15+17066.7%0.03-99.8%19.14+128.1%8.39+15.2%7.28-14.0%8.47
Repurchase of Common Pref Stock-4.580.000.000.000.000.000.000.000.00
Sale of Common Pref Stock66.3776.49+658.1%10.09+95.9%5.15+17066.7%0.03-99.8%19.14+128.1%8.39+15.2%7.28-14.0%8.47
Proceedsfrom Stock Options62.3774.22+715.6%9.10+76.7%5.150.00-100.0%18.10+115.7%8.39+15.2%7.28-14.0%8.47
Issuance or Reduction of Debt, Net-0.49-0.33-0.170.00-1.18-3.05-4.19-2.31-4.61
Change in Long Term Debt-0.49-0.33-0.170.00-1.18-3.05-4.19-2.31-4.61
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.49-0.33-0.170.00-1.18-3.05-4.19-2.31-4.61
Net Financing Active Other Cash Flow-8.660.000.00-0.220.000.000.000.000.00
Other Financing Activities Uses-8.660.000.00-0.220.000.000.000.000.00
Cash from Financing Activities49.3973.86+820.9%8.02+129.8%3.49-1.15-107.1%16.09+283.1%4.20-15.5%4.97+28.8%3.86
Exchange Rate Effect0.000.00-100.0%0.05-0.00-0.10-266.7%0.06-0.02-0.37-0.02
Net Change in Cash80.2474.41+202.1%24.63-8.56-13.52-203.6%13.05+524.4%2.09-67.2%6.37-0.17
Free Cash Flow30.631.12-94.0%18.67-5.89-247.3%4.00-1.80-1.94-187.0%2.23-0.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio31.70874.726.66-19.99--18.14-
Deferred Taxes & Investment Tax Credit-1.67+5466.7%0.03-0.53-115.4%3.44+739.0%0.41-1.57-0.96-0.65

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments138.25+141.1%144.78+288.4%138.65+420.7%101.72+272.3%57.33+637.8%37.28+602.1%26.63+667.4%27.32+915.6%
Short Term Receivables6.79+10.4%4.47-39.2%13.81+110.2%13.91+290.7%6.15-5.7%7.35-10.7%6.57-23.2%3.56-64.6%
Inventories15.46+28.8%15.91+51.2%12.80+29.6%12.20+60.3%12.00+10.4%10.52+6.5%9.88+18.5%7.61-13.8%
Other Current Assets3.79-11.2%4.61+15.0%3.73+20.7%4.23+85.5%4.27+77.9%4.01+68.5%3.09+48.6%2.28+15.7%
Total Current Assets164.29+106.0%169.78+187.0%168.98+266.0%132.07+223.9%79.75+189.3%59.16+129.3%46.17+105.7%40.77+73.2%
Net Property, Plant & Equipment138.11+15.1%131.94+38.1%128.15+124.4%125.36+133.0%120.02+123.8%95.57+79.5%57.10+8.7%53.80+1.4%
Total Investments and Advances2.99-16.5%3.20+89.3%4.25+151.5%4.15+232.0%3.58+143.5%1.69-1.2%1.69+62.5%1.25+34.4%
Deferred Tax Assets---8.69+190.6%---2.99+47.3%
Other Assets17.39-6.1%17.60-3.7%17.46-66.9%17.45-67.0%18.51-64.9%18.27-65.5%52.73+0.2%52.89+4.1%
Total Assets322.78+45.5%322.52+84.6%318.84+102.2%287.72+89.7%221.86+63.9%174.68+30.7%157.69+22.6%151.70+16.4%
Short Term Debt Incl. Current Port. of LT Debt3.65+43.1%3.69+24.7%3.48+38.6%2.83+72.6%2.55+47.4%2.96+60.9%2.51+57.9%1.64-0.6%
Accounts Payable11.09-13.2%11.15-8.4%12.02+19.4%14.20+38.0%12.77+38.2%12.17+22.7%10.07-6.0%10.29-13.3%
Income Tax Payable7.505.515.287.14----
Other Current Liabilities0.52-96.2%8.65+153.7%8.49+277.3%8.33+131.4%13.64+1794.4%3.41+625.5%2.25+542.9%3.60+1141.4%
Total Current Liabilities22.76-21.4%29.00+56.4%29.26+97.3%32.51+109.3%28.95+147.6%18.54+51.6%14.83+17.1%15.53+12.5%
Long Term Debt3.97+87.3%4.89+96.4%4.87+93.3%3.18+221.2%2.12+49.3%2.49+42.3%2.52+117.2%0.99-31.7%
Provision for Risks Charges3.10+25.5%3.13+33.2%2.96+39.6%2.92+41.7%2.47+22.9%2.35+11.9%2.12-6.2%2.06-5.9%
Deferred Tax Liabilities4.75-23.3%2.93-55.1%6.35+6.9%15.08+95.3%6.19+7.5%6.52+21.0%5.94+28.9%7.72+14.7%
Other Liabilities0.000.000.000.000.000.000.00-100.0%0.00-100.0%
Total Liabilities34.58-13.0%39.95+33.6%43.45+71.0%53.69+104.1%39.74+90.3%29.91+39.2%25.41+21.9%26.30+7.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity288.19+58.2%282.57+95.2%275.39+108.2%234.03+86.6%182.12+59.1%144.77+29.0%132.29+22.7%125.40+18.3%
Total Shareholders Equity288.19+58.2%282.57+95.2%275.39+108.2%234.03+86.6%182.12+59.1%144.77+29.0%132.29+22.7%125.40+18.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity288.19+58.2%282.57+95.2%275.39+108.2%234.03+86.6%182.12+59.1%144.77+29.0%132.29+22.7%125.40+18.3%
Total Liabilities & Stockholders Equity322.78+45.5%322.52+84.6%318.84+102.2%287.72+89.7%221.86+63.9%174.68+30.7%157.69+22.6%151.70+16.4%
Book Value Per Share per share1.70+44.1%1.66+67.7%1.63+56.7%1.44+61.8%1.18+25.5%0.99+19.3%1.04+13.0%0.89+8.5%
Tangible Book Value Per Share per share1.70+44.1%1.66+67.7%1.63+56.7%1.44+61.8%1.18+25.5%0.99+19.3%1.04+13.0%0.89+8.5%
Full-Time Employees people---305+15.5%---264+8.2%
Price to Book Ratio ratio2.593.813.875.265.313.472.060.93
Return on Assets %15.9318.0915.5012.1311.919.569.165.74
Return on Equity %18.4521.0518.1214.8314.3511.4710.937.00
Return on Invested Capital %2.093.795.684.414.181.944.174.03
Quick Ratio ratio6.545.315.343.692.342.622.452.13
Current Ratio ratio7.225.855.784.062.753.193.112.62

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income5.89-24.4%10.77+256.6%15.91+183.1%10.27+107.9%7.79+565.8%3.02+145.5%5.62+836.7%4.94+782.1%
Depreciation1.73+71.3%1.52+50.5%3.40+269.6%1.02+17.2%1.01+17.4%1.01+16.1%0.92+1.1%0.87+20.8%
Other Funds (Non Cash)2.57-0.75-140.1%-0.592.71+201.1%-1.11-171.2%1.87+187.7%-0.38-290.0%0.90-15.9%
Funds from Operations12.02+63.5%8.13+24.7%18.69+153.9%14.19+149.8%7.35+85.6%6.52+85.2%7.36+351.5%5.68+169.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.40-63.0%5.01+150.5%-5.06-4.41-146.8%1.08+500.0%2.00-6.60-1016.7%9.43
Income Taxes Payable1.98-5.7%0.24-80.5%-1.861.64-32.0%2.10+483.3%1.23+1018.2%-0.94-1666.7%2.41+4720.0%
Cash from Operating Activities12.41+47.2%13.14+54.2%13.63+1693.4%9.78-35.3%8.43+103.6%8.52+711.4%0.76-67.7%15.11+2418.3%
Capital Expenditures-7.86-4.17-2.71-3.76-17.31-4.07-1.80-1.41
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-100.0%
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.000.380.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.380.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-7.86-3.78-2.71-3.76-17.31-4.07-1.80-1.41
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1.70-105.7%-2.36-133.6%27.02+3195.1%38.83+558.1%29.98+5159.6%7.02+177.5%0.82-7.9%5.90+218.9%
Repurchase of Common Pref Stock-1.56-3.020.000.000.000.000.000.00
Sale of Common Pref Stock-0.14-100.5%0.65-90.7%27.02+3195.1%38.83+558.1%29.98+5159.6%7.02+177.5%0.82-7.9%5.90+218.9%
Proceedsfrom Stock Options-0.14-100.5%-0.12-101.9%24.74+2917.1%37.89+614.9%29.42+11215.4%6.25+153.0%0.82-7.9%5.30+186.5%
Issuance or Reduction of Debt, Net-0.22-0.12-0.07-0.08-0.09-0.09-0.07-0.04
Change in Long Term Debt-0.22-0.12-0.07-0.08-0.09-0.09-0.07-0.04
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.22-0.12-0.07-0.08-0.09-0.09-0.07-0.04
Net Financing Active Other Cash Flow-8.660.000.000.000.000.00-100.0%0.000.00
Other Financing Activities Uses-8.660.000.000.000.000.00-100.0%0.000.00
Cash from Financing Activities-11.29-138.7%-3.42-153.4%26.03+7337.1%38.07+610.3%29.19+36387.5%6.41+217.3%0.35-10.3%5.36+306.1%
Exchange Rate Effect0.020.0%0.01-0.030.00-100.0%0.02-0.02-200.0%-0.00-100.0%0.02
Net Change in Cash-6.72-133.1%5.94-45.2%36.9244.09+131.2%20.33+729.8%10.83+495.1%-0.69-187.3%19.07+1907.4%
Free Cash Flow4.678.97+99.3%10.976.02-56.5%-8.77-417.8%4.50+2268.4%-0.63-142.0%13.85
Price to Free Cash Flow ratio31.7064.6786.34909.2592.1125.7015.227.05

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.14%9.7M158.3M3.65M
2026-10-155.65%8.9M158.3M3.69M
2026-09-305.19%8.2M158.3M3.70M
2026-09-154.51%7.1M158.3M3.90M
2026-08-314.09%6.5M158.3M3.92M
2026-08-144.50%7.1M158.4M3.87M
2026-07-314.78%7.6M158.7M3.93M
2026-07-154.43%7.0M158.7M4.22M
2026-06-304.09%6.5M158.5M4.44M
2026-06-154.43%7.0M158.5M4.87M
2026-05-293.07%4.8M156.5M4.94M
2026-05-153.22%5.0M156.5M5.18M
2026-04-302.18%3.4M156.5M5.36M
2026-04-152.37%3.7M156.4M6.61M
2026-03-312.56%4.0M157.3M6.77M
2026-03-134.55%7.1M157.2M6.51M
2026-02-273.58%5.3M146.8M6.55M
2026-02-133.66%5.4M146.8M6.27M
2026-01-305.70%8.4M146.8M5.98M
2026-01-155.76%8.5M148.3M4.81M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.752.002.453.34549.000.000.918-0.0210.001
call5.000.000.100.061.1245342.000.250-0.0150.002
call7.500.000.050.032.2905140.000.083-0.0150.001
call10.000.000.050.063.2095.000.000.066-0.0170.001
call12.500.000.100.273.8281.000.000.058-0.0180.001
put2.500.000.100.033.3754.000.00-0.081-0.0210.001
put5.000.450.750.601.42023133.00-0.750-0.0140.002
put7.502.503.702.815.2480.000.00-0.917-0.0140.001
put10.005.006.205.336.4125.000.00-0.934-0.0160.001
put12.507.408.900.008.0640.000.00-0.942-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-03SDSpecialized Disclosure ReportSEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-04-236-K/A2026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-06SEC
2026-03-2740-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-10SEC
2026-03-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-02-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-13SEC
2026-02-13F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-02-13F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-05SEC
2026-01-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-26SEC
2026-01-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-22SEC
2025-12-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-16SEC
2025-11-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Tidal Investments LLC5.20%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.62%
VAN ECK ASSOCIATES CORP2.83%
RENAISSANCE TECHNOLOGIES LLC1.15%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.06%
CITADEL ADVISORS LLC0.77%
TWO SIGMA INVESTMENTS, LP0.66%
DIMENSIONAL FUND ADVISORS LP0.63%
MORGAN STANLEY0.56%
UBS Group AG0.45%

Funds

Fund% owned
Amplify Junior Silver Miners ETF5.16%
Global X Silver Miners ETF2.74%
VanEck Junior Gold Miners ETF2.48%
iShares MSCI Global Silver and Metals Miners ETF1.27%
Sprott Junior Gold Miners ETF0.76%
U.S. Global GO GOLD and Precious Metal Miners ETF0.30%
Sprott Critical Materials ETF0.26%
The Canadian Small Company Series0.18%
North Star Micro Cap Fund0.18%
iShares Copper and Metals Mining ETF0.13%

OakChart. ASM. Cached 15 minutes. Terms

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