OakChart

Blue Moon Metals Inc

BMMBasic Materials·Other Industrial Metals & Mining·Canada·Micro·NASD·Nov 13 • 7:00 AM ET

3.13-0.02 (-0.73%)
2026-11-13 13:59 CET
Market cap
$274.75M
Revenue, TTM
0.00 USD m
Net income, TTM
-62.32 USD m
Free cash flow, TTM
-82.94 USD m
EPS diluted, TTM
-0.85
Price / earnings
-
Compare

Price

BMM against its 20, 50 and 200-day averages
Terms2050200BeatMissEarnings
Patternshover a marker to name it
RS 18EPS -0.09Price-0.09-0.094.006.008.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BMMclose 3.1320-day 3.7350-day 4.58200-day 5.673.1352w high 8.6352w low 2.6552-week range, not 6 months

63.8% under the 52-week high of 8.63 on 9 Apr 2026. 52-week low 2.65 on 20 Nov 2025. Last 15 sessions, 63.0% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 18
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

BMM
52-week range, 8% of the way up
2.658.63

Blue Moon Metals Inc. engages in the acquisition and exploration of mineral resource properties. It focuses on Blue Moon zinc and Yava properties. The company was founded on January 15, 2007 and is headquartered in Toronto, Canada.

Employees27
IPOFeb 22, 2008
Beta0.36
ATR, 14d0.34
Rel volume0.02
Short float2.60%
Insider own16.33%
Inst own40.34%

Snapshot

6 groups

Valuation

Index-
Market Cap$274.75M
Enterprise Value176.05M
Income-62.32M
Sales0.00M
Book / share2.61
Cash / share1.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees27
IPOFeb 22, 2008

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book1.20
Price / cash2.44
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio3.85
Current Ratio3.85
Debt / equity0.04
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share-0.85
Earnings next year-0.20
Earnings next quarter-0.10
Earnings this year10.56%
Earnings next year58.40%
Earnings growth, 5 years-0.92%
Past earnings growth-41.55% -24.03%
Past sales growth- -
Earnings vs last year-390.42%
Sales vs last year-
Earnings vs last quarter-97.90%
Sales vs last quarter-
EarningsNov 12 AMC
Surprise0.00% -

Ownership

Insiders own16.33%
Insider trades0.00%
Institutions own40.34%
Institution trades15.16%
Return on assets-29.16%
Return on equity-32.40%
Return on capital-22.71%
Gross Margin-
Operating margin-
Profit Margin-
20-day average-16.10%
50-day average-31.72%
200-day average-44.87%

Technical

Shares out104.86M
Shares floating73.52M
Short / float2.60%
Short ratio5.50
Short interest1.91M
52-week high8.63 -63.8%
52-week low2.65 +18.0%
Volatility9.96% 9.59%
Average range0.34
Strength index33.60
Market sensitivity0.36
Relative volume0.02
Avg Volume348.28K
Volume340

Performance

Perf Week-0.74%
Perf Month-28.45%
Perf Quarter-38.81%
Perf Half Y-53.33%
Perf YTD-10.15%
Perf Year14.12%
Perf 3Y699.69%
Perf 5Y4.23%
Perf 10Y243.60%
Recommendation1.00
Target Price8.76
Prev Close3.15
Price3.13
Change %-0.74%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 12, 2026InitiatedMaxim GroupBuy$15+379.7%

Peers

Mkt cap
TickerCompanyMkt cap
ALMAlmonty Industries Inc2.27B
GMTLGuardian Metal Resources Plc ADR171.66M
TMQTrilogy Metals Inc364.53M
UAMYUnited States Antimony Corp422.07M
NEXMNexMetals Mining Corp38.86M
TIITitan Mining Corp187.07M
WRNWestern Copper & Gold Corp330.22M
NEXANexa Resources SA1.52B
IEIvanhoe Electric Inc1.12B
COPRIdaho Copper Corp22.72M

News

latest 14 of 88

Quarterly earnings

2026Q3 EPS -0.093 matched -0.093, from -0.128 a year earlier. Sales 0.00 matched 0.00
EPS
0.0000-0.2992025Q3 EPS -0.128 against -0.08525Q32025Q4 EPS -0.059 against -0.05925Q42026Q1 EPS -0.299 against -0.01526Q12026Q2 EPS -0.166 against -0.12526Q22026Q3 EPS -0.093 against -0.09326Q3
Sales, USD millions
0.890-0.892026Q1 sales 0.0026Q12026Q2 sales 0.00 against 0.0026Q22026Q3 sales 0.00 against 0.0026Q3

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 2026-09-302026-11-12 16:30-0.093-0.093-0.1730.000.00EPS 0.0% · sales -vs 2025Q3, year-ago quarter · EPS -27.4% · sales -2 EPS · 1 salesOpen -0.32% vs SPY -0.14%. Close -0.74% vs SPY +0.27%
2026Q2ended 2026-06-302026-08-13 16:30-0.166-0.125-0.1730.000.00EPS +32.6% · sales --2 EPS · 1 salesOpen -2.04% vs SPY +0.08%. Close -1.83% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-14 08:30-0.299-0.015-0.2980.00-EPS +1931.3% · sales --1Open 0.00% vs SPY +0.18%. Close -0.55% vs SPY +0.79%
2025Q4ended 2025-12-312026-04-23 16:30-0.059-0.059-0.258--EPS 0.0% · sales --1Open 0.00% vs SPY +0.32%. Close +3.00% vs SPY +0.77%
2025Q3ended 2025-09-302025-11-20 08:30-0.128-0.085-0.129--EPS +50.1% · sales --1Open -1.10% vs SPY +1.55%. Close -2.57% vs SPY -1.52%
2026Q4ended 2026-12-31---0.104--0.00EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -2 EPS · 1 sales-
2027Q1ended 2027-03-31---0.061--0.00EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -2 EPS · 1 sales-
2027Q2ended 2027-06-30---0.061--0.00EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -2 EPS · 1 sales-
2027Q3ended 2027-09-30---0.061--0.00EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -2 EPS · 1 sales-
2027Q4ended 2027-12-31---0.061--0.00EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -2 EPS · 1 sales-

Annual earnings

2025FY EPS -0.526 missed -0.305, from -0.058 a year earlier. Sales 0.00 matched 0.00
EPS
0.0000-0.5262024FY EPS -0.05820242025FY EPS -0.526 against -0.3052025

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-0.697--433.224.48
2029FYestimate-0.745--393.224.20
2028FYestimate--0.541--88.95-
2027FYestimate--0.196--10.26-
2026FYestimate--0.471--0.00-
2025FY-0.526-0.305-0.5140.000.00-
2024FY-0.058--0.101---

Quarterly results

2026Q2 revenue 0.00, from 0.00 a year earlier
Revenue, USD millions
0.890-0.892024Q3 revenue 0.0024Q32024Q4 revenue 0.0024Q42025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22025Q3 revenue 0.0025Q32025Q4 revenue 0.0025Q42026Q1 revenue 0.0026Q12026Q2 revenue 0.0026Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.47 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-05-0.47+0.7%
2026Q3Eper share2026-11-05-0.09+4.7%
2026FYRper share2026-11-05-0.70+2.1%
2026Q3Rper share2026-11-05-0.14+6.7%
2026Q3Sper share2026-08-140.00-
2026Q2Eper share2026-08-11-0.130.0%
2026Q2Rper share2026-06-11-0.19-
2026FYSper share2026-06-110.00-
2026Q2Sper share2026-06-110.00-
2026Q1Eper share2026-04-24-0.010.0%
2025FYEper share2026-04-22-0.300.0%
2025Q4Eper share2026-04-21-0.06-4.2%
2025FYSper share2025-07-160.00-
2025FYRper share2025-07-15-0.13-

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.661-1.076-0.186-0.175-0.877-0.181-0.116-0.101-0.514-0.8548-
Sales USD millions0000000000-
Shares million shares1111113681-105
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.029-0.015-0.029-0.045-0.086-0.129-0.258-0.298-0.17
Sales USD millions000000000
Shares million shares3565151558188105

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 Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A1.111.020.000.000.000.000.000.000.00
Gross Profit-1.11-1.020.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other66.2328.82+3692.1%0.76+216.7%0.24-4.0%0.25-78.8%1.18+686.7%0.15-11.8%0.17-84.3%1.08
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-67.34-29.85-0.76-0.24-0.25-1.18-0.15-0.17-1.08
Interest Expense1.970.910.00-100.0%0.01-50.0%0.020.0%0.020.0%0.020.0%0.020.00
Unusual Expense-0.49-0.24-0.090.000.000.00-100.0%0.02--
Net Income Before Taxes-64.18-27.75-0.36-0.25-0.27-1.21-0.20-0.19-1.10
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-64.18-27.75-0.36-0.25-0.27-1.21-0.20-0.19-1.10
Net Income From Continuing Operations-62.32-26.63-0.36-0.25-0.27-1.21-0.20-0.19-1.10
Net Income-62.32-26.63-0.36-0.25-0.27-1.21-0.20-0.19-1.10
EPS (Recurring) per share-0.64-0.52-0.12-0.12-0.18-0.88-0.16-0.19-1.08
EPS (Basic, Before Extraordinaries) per share-0.85-0.51-0.10-0.12-0.18-0.88-0.18-0.19-1.08
EPS (Diluted) per share-0.85-0.51-0.10-0.12-0.18-0.88-0.18-0.19-1.08
EBITDA-66.23-28.82-0.76-0.24-0.25-1.18-0.15-0.17-1.08
Non-Operating Income (Expense)4.632.76+790.3%0.310.000.00-0.01-0.000.00-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.081.39+1444.4%0.09-0.00-100.0%0.08+166.7%0.03+200.0%0.01-93.8%0.16
Shares Outstanding million shares104.8680.87+1177.6%6.33+139.8%2.64+78.4%1.480.0%1.48+23.3%1.20+10.1%1.09+5.8%1.03
Market Capitalization276.79276.79+1646.3%15.85+1178.2%1.24-10.1%1.38-67.6%4.26-36.7%6.73+187.6%2.34-33.9%3.54

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.08-78.4%0.360.340.320.370.000.000.00
Gross Profit-0.08-0.36-0.34-0.32-0.37-0.000.000.00
Selling, General and Administrative Excl. Other18.34+324.5%24.36+2036.8%14.75+2487.7%8.78+17460.0%4.32+5300.0%1.14+2180.0%0.57+850.0%0.05-28.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-18.42-24.73-15.09-9.10-4.68-1.15-0.57-0.05
Interest Expense0.420.640.730.180.000.000.000.00
Unusual Expense0.02-0.300.24-0.46-0.030.00-0.090.00
Net Income Before Taxes-16.98-24.88-15.19-7.12-4.56-1.03-0.18-0.05
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-16.98-24.88-15.19-7.12-4.56-1.03-0.18-0.05
Net Income From Continuing Operations-16.71-24.23-14.64-6.73-4.40-0.99-0.18-0.05
Net Income-16.71-24.23-14.64-6.73-4.40-0.99-0.18-0.05
EPS (Recurring) per share-0.17-0.30-0.26-0.14-0.09-0.04-0.04-0.01
EPS (Basic, Before Extraordinaries) per share-0.17-0.30-0.26-0.13-0.09-0.04-0.03-0.01
EPS (Diluted) per share-0.17-0.30-0.26-0.13-0.09-0.04-0.03-0.01
EBITDA-18.34-24.36-14.75-8.78-4.32-1.14-0.57-0.05
Non-Operating Income (Expense)1.87+1770.0%0.18+50.0%0.87+190.0%1.700.100.120.30-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.33-2.9%0.87+383.3%0.45+462.5%0.430.34+3300.0%0.18+1700.0%0.080.00
Shares Outstanding million shares104.86+103.7%88.08+72.3%80.87+1177.6%54.62+934.5%51.49+1850.4%51.11+1994.7%6.33+139.8%5.28+100.0%
Market Capitalization276.79+124.0%417.74+1080.7%222.20+1301.9%118.42+919.1%123.57+25118.4%35.38+3175.9%15.85+1178.2%11.62-11.6%

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 Investments68.30+222.3%21.19+7467.9%0.28+833.3%0.03-93.6%0.47+113.6%0.22+175.0%0.08+166.7%0.03-88.0%0.25
Short Term Receivables1.50+971.4%0.140.00-100.0%0.010.0%0.010.000.00-100.0%0.020.0%0.02
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1.65+5400.0%0.030.000.00-100.0%0.090.000.00-100.0%0.010.00
Total Current Assets71.45+234.3%21.37+7269.0%0.29+625.0%0.04-93.0%0.57+147.8%0.23+155.6%0.09+80.0%0.05-82.1%0.28
Net Property, Plant & Equipment111.63+22681.6%0.49-7.5%0.53+1.9%0.52-5.5%0.550.0%0.55+5.8%0.52+6.1%0.49+88.5%0.26
Total Investments and Advances0.180.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets2.12+221.2%0.660.000.000.000.000.000.000.00
Total Assets185.37+723.5%22.51+2645.1%0.82+46.4%0.56-50.4%1.13+44.9%0.78+30.0%0.60+11.1%0.540.0%0.54
Short Term Debt Incl. Current Port. of LT Debt0.100.000.000.00-100.0%0.240.0%0.240.0%0.24+33.3%0.180.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Other Current Liabilities9.20-52.6%19.41+12840.0%0.15+87.5%0.08-69.2%0.26+30.0%0.20+25.0%0.16-20.0%0.20+66.7%0.12
Total Current Liabilities9.30-52.1%19.41+12840.0%0.15+87.5%0.08-84.0%0.50+13.6%0.44+12.8%0.390.0%0.39+225.0%0.12
Long Term Debt11.310.000.00-100.0%0.150.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.610.000.000.000.000.000.000.000.00
Total Liabilities21.22+9.3%19.41+12840.0%0.15-34.8%0.23-54.0%0.50+13.6%0.44+12.8%0.390.0%0.39+225.0%0.12
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 Equity160.98+5092.9%3.10+362.7%0.67+109.4%0.32-48.4%0.62+82.4%0.34+61.9%0.21+40.0%0.15-64.3%0.42
Total Shareholders Equity160.98+5092.9%3.10+362.7%0.67+109.4%0.32-48.4%0.62+82.4%0.34+61.9%0.21+40.0%0.15-64.3%0.42
Accumulated Minority Interest3.170.000.000.000.000.000.000.000.00
Total Equity164.15+5195.2%3.10+362.7%0.67+109.4%0.32-48.4%0.62+82.4%0.34+61.9%0.21+40.0%0.15-64.3%0.42
Total Liabilities & Stockholders Equity185.37+723.5%22.51+2645.1%0.82+46.4%0.56-50.4%1.13+44.9%0.78+30.0%0.60+11.1%0.540.0%0.54
Book Value Per Share per share1.99+306.1%0.49+96.0%0.25+13.6%0.22-47.6%0.42+50.0%0.28+47.4%0.19+26.7%0.15-65.9%0.44
Tangible Book Value Per Share per share1.99+306.1%0.49+96.0%0.25+13.6%0.22-47.6%0.42+50.0%0.28+47.4%0.19+26.7%0.15-65.9%0.44
Full-Time Employees people27--------
Price to Book Ratio ratio1.215.121.743.326.8319.9911.0023.144.51
Return on Assets %-25.62-3.10-36.77-31.87-127.56-28.45-33.88-203.56-127.37
Return on Equity %-32.46-19.21-50.85-56.48-252.23-71.48-105.99-386.58-171.07
Return on Invested Capital %-15.45-11.68-37.78-56.77-194.08-58.31-91.14-717.77-137.24
Quick Ratio ratio7.681.101.940.501.140.520.230.132.21
Current Ratio ratio7.681.101.940.501.140.520.230.132.21

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 Income-63.82-27.75-0.36-0.25-0.27-1.21-0.20-0.19-1.10
Depreciation1.101.02------0.00
Other Funds (Non Cash)-0.74-0.08-0.23-0.01-0.01-111.1%0.09+28.6%0.07+133.3%0.03-81.3%0.16
Funds from Operations-63.49-26.80-0.59-0.26-0.28-1.13-0.13-0.17-0.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital14.305.21+3907.7%0.13+550.0%0.02-0.06-200.0%0.06+20.0%0.05-0.04-144.4%0.09
Cash from Operating Activities-49.19-21.59-0.45-0.24-0.34-1.07-0.07-0.21-0.84
Capital Expenditures-33.75-5.21-0.000.000.000.00-0.020.00-0.02
Net Assets From Acquisitions0.05-7.90-0.130.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.570.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.900.000.000.000.000.000.000.000.00
Cash from Investing Activities-31.80-12.54-0.130.000.000.00-0.020.00-0.02
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock173.6267.12+201.5%22.26+3737.9%0.580.00-100.0%1.42+545.5%0.220.0%0.22-51.1%0.45
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock173.6267.12+201.5%22.26+3737.9%0.580.00-100.0%1.42+545.5%0.220.0%0.22-51.1%0.45
Proceedsfrom Stock Options173.6167.12+201.9%22.23+3732.8%0.580.00-100.0%1.42+545.5%0.220.0%0.22-43.6%0.39
Issuance or Reduction of Debt, Net11.7711.74-0.05-0.10-0.08-0.100.00-100.0%0.04-78.9%0.19
Change in Long Term Debt11.7711.74-0.05-0.10-0.080.000.000.000.00
Issuance of Long Term Debt11.7711.740.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.05-0.10-0.080.000.000.000.00
Net Financing Active Other Cash Flow-0.07-0.070.000.000.000.00-0.00-0.000.00
Other Financing Activities Uses-0.07-0.070.000.000.000.00-0.00-0.000.00
Cash from Financing Activities185.3278.79+254.6%22.22+4529.2%0.48-0.08-106.1%1.32+500.0%0.22-18.5%0.27-58.5%0.65
Exchange Rate Effect0.130.29-------
Net Change in Cash104.4644.95+107.8%21.63+8912.5%0.24-0.42-268.0%0.25+92.3%0.13+160.0%0.05-0.22
Free Cash Flow-82.94-26.80-0.46-0.24-0.34-1.07-0.09-0.21-0.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments112.83+974.6%29.85+103.5%68.30+222.3%21.00+2900.0%10.50+8650.0%14.67+7235.0%21.19+7467.9%0.70+105.9%
Short Term Receivables2.26+545.7%3.86+2657.1%1.50+971.4%2.10+20900.0%0.35+3400.0%0.14+1300.0%0.140.01
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets1.03-65.7%2.04+5000.0%1.65+5400.0%2.623.000.04+300.0%0.030.00
Total Current Assets116.11+738.9%35.75+140.6%71.45+234.3%25.71+3470.8%13.84+11433.3%14.86+6976.2%21.37+7269.0%0.72+105.7%
Net Property, Plant & Equipment188.28+78.3%172.65+71.9%111.63+22681.6%104.61+20017.3%105.58+20602.0%100.46+19219.2%0.49-7.5%0.520.0%
Total Investments and Advances0.19+5.6%0.180.180.180.180.000.000.00
Intangible Assets-0.000.000.000.000.000.000.00
Other Assets3.211.292.12+221.2%1.220.000.000.660.00
Total Assets307.79+157.3%209.87+82.0%185.37+723.5%131.72+10608.9%119.60+18884.1%115.32+15697.3%22.51+2645.1%1.23+41.4%
Short Term Debt Incl. Current Port. of LT Debt11.600.130.100.020.000.000.000.00
Accounts Payable0.000.000.000.000.000.000.000.00
Other Current Liabilities18.54+292.0%15.83+410.6%9.20-52.6%7.60+12566.7%4.73+5155.6%3.10+2718.2%19.41+12840.0%0.06-25.0%
Total Current Liabilities30.14+537.2%15.95+414.5%9.30-52.1%7.62+12600.0%4.73+5155.6%3.10+2718.2%19.41+12840.0%0.06-25.0%
Long Term Debt0.3611.5411.3110.990.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities1.13+5550.0%0.92+9100.0%0.610.550.020.010.000.00-100.0%
Total Liabilities31.62+565.7%28.42+813.8%21.22+9.3%19.16+31833.3%4.75+5177.8%3.11+2727.3%19.41+12840.0%0.06-62.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity274.00+147.5%178.98+65.5%160.98+5092.9%108.88+9206.0%110.72+20030.9%108.14+17341.9%3.10+362.7%1.17+64.8%
Total Shareholders Equity274.00+147.5%178.98+65.5%160.98+5092.9%108.88+9206.0%110.72+20030.9%108.14+17341.9%3.10+362.7%1.17+64.8%
Accumulated Minority Interest2.17-47.6%2.48-39.1%3.173.684.144.070.000.00
Total Equity276.17+140.4%181.46+61.7%164.15+5195.2%112.56+9520.5%114.86+20783.6%112.21+17998.4%3.10+362.7%1.17+64.8%
Total Liabilities & Stockholders Equity307.79+157.3%209.87+82.0%185.37+723.5%131.72+10608.9%119.60+18884.1%115.32+15697.3%22.51+2645.1%1.23+41.4%
Book Value Per Share per share2.61+21.4%2.03-4.2%1.99+306.1%1.99+804.5%2.15+923.8%2.12+748.0%0.49+96.0%0.22-18.5%
Tangible Book Value Per Share per share2.61+21.4%2.03-4.2%1.99+306.1%1.99+804.5%2.15+923.8%2.12+748.0%0.49+96.0%0.22-18.5%
Full-Time Employees people--27-----
Price to Book Ratio ratio1.213.281.751.071.139.305.129.90
Return on Assets %-29.16-30.76-25.75-18.52-9.37-2.25-3.08-22.53
Return on Equity %-32.40-34.84-32.63-22.37-10.12-2.40-19.06-25.10
Return on Invested Capital %-6.09-12.72-8.50-5.62-3.98-0.92-5.91-4.48
Quick Ratio ratio3.852.247.683.372.934.791.1011.99
Current Ratio ratio3.852.247.683.372.934.791.1011.99

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income-16.76-24.88-15.04-7.15-4.60-1.03-0.18-0.05
Depreciation0.08-78.4%0.360.330.330.370.00--
Other Funds (Non Cash)-1.06-478.6%0.85+400.0%0.81-1.330.28+2700.0%0.17+1600.0%-0.250.00
Funds from Operations-17.74-23.67-13.90-8.18-3.93-0.86-0.42-0.05
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital4.663.51+394.4%3.56+1994.1%2.57-1.620.710.17+1600.0%-0.03-400.0%
Cash from Operating Activities-13.09-20.16-10.33-5.61-5.55-0.15-0.26-0.08
Capital Expenditures-13.00-18.32-1.31-1.11-0.10-2.69-0.000.00
Net Assets From Acquisitions0.000.000.10-0.04-0.28-7.70-0.120.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%-0.010.000.020.560.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources1.900.000.000.000.000.000.000.00
Cash from Investing Activities-11.10-18.32-1.22-1.16-0.36-9.83-0.120.00
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 Stock109.80+11834.8%0.95-72.6%57.97+174.2%4.90+631.3%0.923.4721.140.67
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock109.80+11834.8%0.95-72.6%57.97+174.2%4.90+631.3%0.923.4721.140.67
Proceedsfrom Stock Options109.80+11834.8%0.95-72.6%57.97+174.6%4.90+631.3%0.923.4721.110.67
Issuance or Reduction of Debt, Net0.000.00-0.3612.130.000.000.00-0.00
Change in Long Term Debt0.000.00-0.3612.130.000.000.00-0.00
Issuance of Long Term Debt0.000.00-0.3612.130.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00-0.00
Net Financing Active Other Cash Flow0.000.00-0.070.000.000.000.000.00
Other Financing Activities Uses0.000.00-0.070.000.000.000.000.00
Cash from Financing Activities109.80+11834.8%0.95-72.6%57.54+172.2%17.03+2441.8%0.923.4721.140.67
Exchange Rate Effect0.47-0.650.47-0.16-0.00-0.02--
Net Change in Cash86.08-38.1746.45+123.7%10.11+1613.6%-4.99-6.5220.760.59
Free Cash Flow-26.09-38.48-11.64-6.72-5.65-2.84-0.26-0.08

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.60%1.9M73.5M319.50K
2026-10-152.40%1.8M73.5M305.19K
2026-09-302.74%1.9M69.5M281.79K
2026-09-152.19%1.5M69.6M249.54K
2026-08-311.97%1.3M66.2M168.25K
2026-08-142.08%1.4M66.2M146.28K
2026-07-311.70%1.1M65.5M116.11K
2026-07-150.90%0.6M69.2M120.66K
2026-06-300.53%0.4M68.8M123.94K
2026-06-150.33%0.2M59.4M110.52K
2026-05-290.49%0.3M57.2M121.49K
2026-05-150.56%0.3M57.2M123.28K
2026-04-301.40%0.7M51.7M119.75K
2026-04-150.93%0.4M46.2M111.07K
2026-03-310.78%0.4M50.4M96.48K
2026-03-130.45%0.2M50.4M79.86K
2026-02-270.23%0.1M50.4M56.72K
2026-02-130.17%0.1M50.4M44.39K
2026-01-300.14%0.1M50.4M27.85K

Option chain

Expiry 2026-11-13 · underlying 3.13, quoted 13 Nov 07:00 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30 of 66
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. BMM on EDGAR

page 1 of 3Next →
FiledFormDescriptionPeriodDocument
2026-11-126-KAll annual, quarterly, and current reports2026-11-120001554855-26-002351 index
2026-11-10SCHEDULE 13GBeneficial ownership reportsno report period0001596800-26-000017 index
2026-11-036-KAll annual, quarterly, and current reports2026-11-030001554855-26-002285 index
2026-11-026-KAll annual, quarterly, and current reports2026-10-300001554855-26-002274 index
2026-10-276-KAll annual, quarterly, and current reports2026-10-260001554855-26-002193 index
2026-10-196-KAll annual, quarterly, and current reports2026-10-190001554855-26-002139 index
2026-10-066-KAll annual, quarterly, and current reports2026-10-060001554855-26-002074 index
2026-09-236-KAll annual, quarterly, and current reports2026-09-230001554855-26-002036 index
2026-09-226-KAll annual, quarterly, and current reports2026-09-220001554855-26-002032 index
2026-09-146-KAll annual, quarterly, and current reports2026-09-140001554855-26-001998 index
2026-09-08SCHEDULE 13GBeneficial ownership reportsno report period0001193125-26-385226 index
2026-09-036-KAll annual, quarterly, and current reports2026-09-030001554855-26-001951 index
2026-08-216-KAll annual, quarterly, and current reports2026-08-200001554855-26-001899 index
2026-08-14SCHEDULE 13G/ABeneficial ownership reportsno report period0001214659-26-010178 index
2026-08-136-KAll annual, quarterly, and current reports2026-08-130001554855-26-001834 index
2026-08-136-KAll annual, quarterly, and current reports2026-08-130001554855-26-001827 index
2026-08-116-KAll annual, quarterly, and current reports2026-08-110001554855-26-001779 index
2026-08-106-KAll annual, quarterly, and current reports2026-08-100001554855-26-001748 index
2026-07-306-KAll annual, quarterly, and current reports2026-07-300001554855-26-001646 index
2026-07-166-KAll annual, quarterly, and current reports2026-07-150001554855-26-001564 index
2026-07-076-KAll annual, quarterly, and current reports2026-07-070001554855-26-001496 index
2026-06-296-KAll annual, quarterly, and current reports2026-06-290001554855-26-001451 index
2026-06-296-KAll annual, quarterly, and current reports2026-06-260001554855-26-001441 index
2026-06-246-KAll annual, quarterly, and current reports2026-06-240001554855-26-001414 index
2026-06-016-KAll annual, quarterly, and current reports2026-06-010001554855-26-001207 index
2026-05-156-KAll annual, quarterly, and current reports2026-05-150001554855-26-001068 index
2026-05-156-KAll annual, quarterly, and current reports2026-05-150001554855-26-001066 index
2026-05-146-KAll annual, quarterly, and current reports2026-05-140001554855-26-001029 index
2026-05-066-KAll annual, quarterly, and current reports2026-05-060001554855-26-000912 index
2026-04-306-KAll annual, quarterly, and current reports2026-04-290001554855-26-000835 index

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
FRANKLIN TEMPLETON INC7.03%
Connor, Clark & Lunn Investment Management Ltd.6.08%
OAKTREE CAPITAL MANAGEMENT LP2.03%
TD ASSET MANAGEMENT INC1.89%
BANK OF MONTREAL /CAN/1.51%
PenderFund Capital Management Ltd.1.42%
DEUTSCHE BANK AG\1.14%
ROYAL BANK OF CANADA0.79%
MOORE CAPITAL MANAGEMENT, LP0.58%
BANK OF AMERICA CORP /DE/0.55%

Funds

Fund% owned
Franklin Gold And Precious Metals Fund2.84%
Sprott Junior Copper Miners ETF0.77%
Angel Oak Multi-Strategy Income Fund0.52%
Franklin Natural Resources Fund0.18%
Sprott Copper Miners ETF0.14%
USGI GLOBAL RESOURCES FUND0.12%
USGI WORLD PRECIOUS MINERALS FUND0.12%
Wasatch International Opportunities Fund0.08%
Franklin Gold and Precious Metals VIP Fund0.07%
Sprott Critical Materials ETF0.05%

OakChart. BMM. Cached 15 minutes. Terms

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