OakChart

Caledonia Mining Corp Plc

CMCLBasic Materials·Gold·United Kingdom·Small·AMEX·Nov 12 • 3:59 PM ET

20.16+0.16 (0.80%)
2026-11-13 13:03 CET
Market cap
$389.80M
Revenue, TTM
284.37 USD m
Net income, TTM
53.30 USD m
Free cash flow, TTM
45.97 USD m
EPS diluted, TTM
2.74
Price / earnings
7.36
Compare

Price

CMCL against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 33Sales 78.6Price75.878.620.0025.00299K598KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMCLclose 20.1620-day 21.3950-day 23.23200-day 23.3820.1652w low 15.8552-week range, not 6 months

40.7% under the 52-week high of 34.00 on 14 Jan 2026. 52-week low 15.85 on 13 Jul 2026. Last 15 sessions, 20.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 33
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%; Average Volume: Over 200K
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%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 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 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

CMCL
52-week range, 24% of the way up
15.8534.00

Caledonia Mining Corp. Plc engages in the exploration, development, and production of gold and other precious metals from its mineral properties. Its projects include Blanket Gold Mine and Maligreen. The company was founded on February 5, 1992 and is headquartered in St. Helier, the United Kingdom.

IndexRUT
IPOSep 24, 1984
Beta0.78
ATR, 14d1.11
Rel volume0.00
Short float12.05%
Insider own25.37%
Inst own55.77%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$389.80M
Enterprise Value376.73M
Income53.30M
Sales284.37M
Book / share15.24
Cash / share8.37
Dividend Est.0.50 (2.47%)
Dividend TTM0.56 (2.78%)
Dividend Ex-DateAug 21, 2026
Dividend Gr. 3/5Y0.00% 10.49%
Payout19.55%
Employees-
IPOSep 24, 1984

Ratios

Price / earnings7.36
Forward price / earnings6.44
Price / earnings / growth0.68
Price / sales1.37
Price / book1.32
Price / cash2.41
Price / free cash flow8.48
Value / cash profit2.55
Value / sales1.32
Quick Ratio6.07
Current Ratio6.92
Debt / equity0.40
Long-term debt / equity0.37
Options and shortYes / Yes

Earnings

Earnings / share2.74
Earnings next year3.13
Earnings next quarter0.14
Earnings this year11.07%
Earnings next year-0.40%
Earnings growth, 5 years9.41%
Past earnings growth27.10% 10.56%
Past sales growth23.49% 21.75%
Earnings vs last year72.78%
Sales vs last year24.59%
Earnings vs last quarter-80.59%
Sales vs last quarter10.28%
EarningsNov 12 BMO
Surprise-71.79% 0.55%

Ownership

Insiders own25.37%
Insider trades0.58%
Institutions own55.77%
Institution trades-8.69%
Return on assets11.07%
Return on equity19.52%
Return on capital13.18%
Gross Margin53.69%
Operating margin46.31%
Profit Margin18.74%
20-day average-5.77%
50-day average-13.21%
200-day average-13.76%

Technical

Shares out19.34M
Shares floating14.43M
Short / float12.05%
Short ratio9.23
Short interest1.74M
52-week high34.00 -40.7%
52-week low15.85 +27.2%
Volatility5.52% 4.51%
Average range1.11
Strength index38.78
Market sensitivity0.78
Relative volume0.00
Avg Volume188.45K
Volume0

Performance

Perf Week-5.04%
Perf Month-13.77%
Perf Quarter-10.28%
Perf Half Y-15.72%
Perf YTD-22.97%
Perf Year-30.75%
Perf 3Y88.06%
Perf 5Y42.47%
Perf 10Y222.56%
Recommendation1.40
Target Price42.16
Prev Close20.16
Price20.16
Change %0.00%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Dec 16, 2024InitiatedMaxim GroupBuy$17-15.7%
Jul 06, 2023UpgradeLiberumHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
NAMMNamib Minerals41.02M
GAUGaliano Gold Inc585.96M
TRXTRX Gold Corp292.70M
AAUCAllied Gold Corp2.95B
DRDDRDGold Ltd ADR2.03B
FSMFortuna Mining Corp2.70B
MAKOMako Mining Corp665.84M
BTGB2gold Corp6.56B
HMYHarmony Gold Mining Co Ltd ADR9.67B
AUGOAura Minerals Inc6.54B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ndlovu JulyDirectorAug 13 '26Buy23.0321,400492,842250,489Aug 17 05:21 PM
Gapare VictorDirectorJun 11 '26Buy18.7011,750219,7252,455,122Jun 15 07:55 AM
Ndlovu JulyDirectorMay 18 '26Sale17.1920,000343,800229,089May 19 01:28 PM
Ndlovu JulyDirectorMay 13 '26Buy24.8115,000372,150229,089May 15 07:24 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.110 missed 0.390, from 0.770 a year earlier. Sales 78.93 beat 78.50, from 71.44 a year earlier
EPS
1.36002024Q4 EPS 0.443 against 0.16024Q42025Q1 EPS 0.585 against 0.19025Q12025Q2 EPS 1.139 against 1.04025Q22025Q3 EPS 0.770 against 0.78025Q32025Q4 EPS 0.560 against 0.59025Q42026Q1 EPS 0.800 against 0.67026Q12026Q2 EPS 1.360 against 0.54026Q22026Q3 EPS 0.110 against 0.39026Q3
Sales, USD millions
82.0002024Q4 sales 47.52 against 43.7024Q42025Q1 sales 56.18 against 51.0625Q12025Q2 sales 65.00 against 67.9025Q22025Q3 sales 71.44 against 65.0825Q32025Q4 sales 74.74 against 71.9025Q42026Q1 sales 66.43 against 79.2026Q12026Q2 sales 75.91 against 82.0026Q22026Q3 sales 78.93 against 78.5026Q3

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 08:300.1100.3900.15278.9378.50EPS -71.8% · sales +0.6%vs 2025Q3, year-ago quarter · EPS -85.7% · sales +10.5%1Open -6.95% vs SPY -0.77%. Close +0.80% vs SPY -0.35%
2026Q2ended 2026-06-302026-08-10 08:301.3600.5401.23275.9182.00EPS +151.9% · sales -7.4%vs 2025Q2, year-ago quarter · EPS +19.4% · sales +16.8%1Open +1.15% vs SPY -0.09%. Close +4.51% vs SPY -0.03%
2026Q1ended 2026-03-312026-05-11 08:300.8000.6700.80066.4379.20EPS +19.4% · sales -16.1%vs 2025Q1, year-ago quarter · EPS +36.8% · sales +18.3%1Open +1.38% vs SPY -0.16%. Close +1.51% vs SPY +0.23%
2025Q4ended 2025-12-312026-03-23 08:300.5600.5900.55474.7471.90EPS -5.1% · sales +3.9%vs 2024Q4, year-ago quarter · EPS +26.4% · sales +57.3%1Open -1.91% vs SPY +1.46%. Close +3.87% vs SPY +1.05%
2025Q3ended 2025-09-302025-11-10 08:300.7700.7800.78471.4465.08EPS -1.3% · sales +9.8%vs 2024Q3, year-ago quarter · EPS +193.9% · sales +52.4%1Open +4.06% vs SPY +0.93%. Close +5.05% vs SPY +1.56%
2025Q2ended 2025-06-302025-08-11 08:301.1391.0401.06465.0067.90EPS +9.5% · sales -4.3%vs 2024Q2, year-ago quarter · EPS +123.3% · sales +29.7%1Open +0.30% vs SPY +0.04%. Close -8.52% vs SPY -0.20%
2025Q1ended 2025-03-312025-05-12 08:300.5850.1900.46456.1851.06EPS +207.9% · sales +10.0%vs 2024Q1, year-ago quarter · EPS +117.5% · sales +45.8%1Open -3.78% vs SPY +3.04%. Close -0.07% vs SPY +3.30%
2024Q4ended 2024-12-312025-03-31 08:300.4430.1600.30447.5243.70EPS +176.9% · sales +8.7%vs 2023Q4, year-ago quarter · EPS +2115.0% · sales +15.4%1Open -0.09% vs SPY -1.05%. Close +7.58% vs SPY +0.67%
2024Q3ended 2024-09-302024-11-11 08:300.262-0.11846.87-EPS - · sales -vs 2023Q3, year-ago quarter · EPS -20.6% · sales +13.8%-Open -6.54% vs SPY +0.27%. Close -10.41% vs SPY +0.10%
2024Q2ended 2024-06-302024-08-12 08:300.510-0.43950.11-EPS - · sales -vs 2023Q2, year-ago quarter · EPS +410.0% · sales +35.3%-Open +2.51% vs SPY +0.23%. Close +3.96% vs SPY +0.05%
2024Q1ended 2024-03-312024-05-13 08:300.269-0.11138.53-EPS - · sales -vs 2023Q1, year-ago quarter · EPS -192.4% · sales +30.9%-Open +0.19% vs SPY +0.33%. Close -2.72% vs SPY +0.01%
2023Q4ended 2023-12-312024-03-28 08:300.020--0.16941.19-EPS - · sales -vs 2022Q4, year-ago quarter · EPS -95.1% · sales +0.2%-Open +0.83% vs SPY +0.01%. Close +2.22% vs SPY -0.02%
2023Q3ended 2023-09-302023-11-14 08:300.3300.3300.25141.1941.20EPS 0.0% · sales 0.0%vs 2022Q3, year-ago quarter · EPS -45.6% · sales +14.9%1-
2023Q2ended 2023-06-302023-08-10 08:300.100--0.02837.03-EPS - · sales -vs 2022Q2, year-ago quarter · EPS -82.2% · sales +23.5%--
2023Q1ended 2023-03-312023-05-15 08:30-0.291--0.29729.44-EPS - · sales -vs 2022Q1, year-ago quarter · EPS -307.9% · sales -16.1%--
2022Q4ended 2022-12-312023-03-24 08:300.410--0.62641.11-EPS - · sales -vs 2021Q4, year-ago quarter · EPS -2.6% · sales +27.9%--

Annual earnings

2025FY EPS 2.830 missed 3.050, from 1.252 a year earlier. Sales 267.66 missed 267.97, from 183.02 a year earlier
EPS
3.05002018FY EPS 1.315 against 1.03120182019FY EPS 1.520 against 1.77520192020FY EPS 2.042 against 2.00320202021FY EPS 2.259 against 2.12220212022FY EPS 2.199 against 2.16720222023FY EPS 0.171 against 0.27820232024FY EPS 1.252 against 1.01220242025FY EPS 2.830 against 3.0502025
Sales, USD millions
267.9702018FY sales 68.40 against 67.9020182019FY sales 75.83 against 71.0020192020FY sales 100 against 98.1020202021FY sales 121.33 against 116.4120212022FY sales 142 against 140.6420222023FY sales 146.31 against 148.4820232024FY sales 183.02 against 181.220242025FY sales 267.66 against 267.972025

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
2029FYestimate-19.600--995.051.03
2028FYestimate-3.706--416.35.44
2027FYestimate-3.131--336.896.44
2026FYestimate-3.143--318.086.41
2025FY2.8303.0500.912267.66267.979.25
2024FY1.2521.0120.932183.02181.27.52
2023FY0.1710.278-0.422146.31148.4871.35
2022FY2.1992.1671.395142140.645.64
2021FY2.2592.1221.485121.33116.415.16
2020FY2.0422.0031.73210098.107.78
2019FY1.5201.7753.81875.8371.005.54
2018FY1.3151.0310.98968.4067.904.00
2017FY1.3541.4640.86469.7668.435.46
2016FY1.0700.8150.80061.9962.355.33
2015FY0.4050.3640.45048.9848.0549.78
2014FY0.5220.5160.40251.0151.7838.60
2013FY1.3321.314-0.28761.2863.0315.14
2012FY2.0592.2790.86475.5577.039.79
2011FY1.5121.5221.16954.7153.8213.33

Quarterly results

2026Q3 revenue 74.94, from 67.95 a year earlier. Operating margin 51.2%, from 45.9% a year earlier
Revenue, USD millions
74.9402024Q4 revenue 45.0824Q42025Q1 revenue 53.4125Q12025Q2 revenue 61.8025Q22025Q3 revenue 67.9525Q32025Q4 revenue 70.9825Q42026Q1 revenue 66.4326Q12026Q2 revenue 72.0226Q22026Q3 revenue 74.9426Q3
Operating margin
51.202024Q4 operating margin 33.5%24Q42025Q1 operating margin 40.3%25Q12025Q2 operating margin 45.9%25Q22025Q3 operating margin 45.9%25Q32025Q4 operating margin 46.7%25Q42026Q1 operating margin 40.4%26Q12026Q2 operating margin 46.2%26Q22026Q3 operating margin 51.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.14 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-123.14-0.2%
2026Q4Eper share2026-11-120.140.0%
2026Q4Sper share2026-11-1278.600.0%
2026FYS-2026-11-12318.08+0.8%
2026FYRper share2026-10-052.990.0%
2026Q3Eper share2026-09-210.39+34.5%
2026Q3Sper share2026-09-2178.50+5.4%
2026Q2Sper share2026-08-1078.95-3.7%
2026Q2Eper share2026-07-250.540.0%
2026Q1Sper share2026-05-1172.80-8.1%
2026Q1Eper share2026-03-240.67-5.6%
2025FYRper share2026-03-233.31+6.7%
2025FYS-2026-03-13267.97+0.0%
2025FYEper share2026-03-063.05+0.2%
2025Q4Eper share2026-01-230.59-16.9%
2025Q4Sper share2026-01-2371.90+0.0%
2025Q3Eper share2025-09-220.78+4.0%
2025Q3Sper share2025-09-2265.08+1.7%
2025Q2Eper share2025-08-111.05+1.0%
2025Q2Sper share2025-08-1166.60-1.9%
2025Q1Sper share2025-04-1851.06-0.1%
2025Q1Eper share2025-04-170.19-34.5%
2024FYEper share2025-03-311.010.0%
2024FYS-2025-03-31181.20.0%
2024Q4Sper share2025-03-3043.700.0%
2024FYRper share2025-03-290.940.0%
2024Q4Eper share2024-12-130.16-
2023FYEper share2024-03-060.28-15.1%
2023FYRper share2024-03-010.12-70.8%
2023FYS-2024-03-01148.48-0.6%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.8640.9893.8181.7321.4851.395-0.4220.9322.8652.7384-
Sales USD millions66657295115135139174254284-
Shares million shares111111121313191919-19
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.1180.3040.4641.0640.7840.5540.81.2320.152
Sales USD millions444553626871667275
Shares million shares191919191919-1919

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 Revenue284.37254.14+46.3%173.75+25.3%138.68+2.8%134.96+17.1%115.25+21.3%95.00+32.0%71.97+10.8%64.97
Cost of Goods Sold Incl. D&A131.68117.27+20.9%96.96-0.3%97.30+32.8%73.27+19.8%61.17+26.5%48.34+18.3%40.85-5.3%43.13
Gross Profit152.68136.87+78.2%76.79+85.6%41.37-32.9%61.69+14.1%54.07+15.9%46.65+49.9%31.12+42.5%21.84
Selling, General and Administrative Excl. Other20.9821.52+27.3%16.91-8.7%18.53+42.2%13.03+36.2%9.57+1.7%9.41+48.7%6.33-10.5%7.07
Other Operating Expense-2.31+66.2%1.39+9.4%1.27-8.0%1.380.000.000.00-100.0%0.34
Operating Income131.70113.03+93.2%58.49+171.2%21.57-54.4%47.27+6.2%44.51+19.5%37.24+50.2%24.79+71.7%14.44
Interest Expense7.193.26+10.1%2.96+1.4%2.92+450.9%0.53+39.5%0.38+2.7%0.37+15.6%0.32+28.0%0.25
Unusual Expense2.216.78+131.4%2.93+7.7%2.72-72.4%9.87+82.4%5.41+1903.7%0.27-55.0%0.60-
Net Income Before Taxes115.85106.57+162.9%40.54+408.7%7.97-79.9%39.64+4.3%38.00-6.0%40.43-33.4%60.69+186.3%21.20
Income Taxes41.4939.06+123.3%17.49+36.5%12.81-23.6%16.77+12.9%14.86-2.0%15.17+47.4%10.29+38.1%7.45
Consolidated Net Income74.3667.51+192.9%23.05-4.84-121.2%22.87+0.2%22.82-7.9%24.77-49.9%49.42+266.6%13.48
Net Income From Continuing Operations53.3055.22+208.5%17.90-7.86-143.9%17.90-1.0%18.08-10.9%20.30-50.5%41.03+291.1%10.49
Net Income53.3055.22+208.5%17.90-7.86-143.9%17.90-1.0%18.08-10.9%20.30-50.5%41.03+291.1%10.49
EPS (Recurring) per share-3.11+199.0%1.04-0.32-116.6%1.93+7.2%1.80+2.9%1.75-54.7%3.86+289.9%0.99
EPS (Basic, Before Extraordinaries) per share2.742.86+207.5%0.93-0.42-130.0%1.40-6.0%1.49-13.9%1.73-54.7%3.82+285.9%0.99
EPS (Diluted) per share2.742.86+207.5%0.93-0.42-130.2%1.39-6.1%1.48-14.5%1.73-54.7%3.82+285.9%0.99
EBITDA147.82128.99+72.7%74.71+106.6%36.17-37.2%57.55+9.5%52.55+25.5%41.87+43.1%29.25+57.9%18.53
Non-Operating Income (Expense)-6.443.57-12.06-7.97-388.8%2.76-0.72-118.8%3.82-89.6%36.82+424.5%7.02
Other After Tax Adjustments-0.000.000.000.00-0.33-0.49-0.99-0.28
Stock Option Compensation Expense1.161.81+48.4%1.22-6.2%1.30-21.2%1.65+91.9%0.86-42.7%1.50+154.2%0.59+118.5%0.27
Price To Earnings Ratio ratio statement ratio, not the snapshot5.985.9819.88-5.457.999.392.275.45
Price To Sales Ratio ratio-1.981.041.641.181.231.961.260.86
Gross Margin %53.6953.8644.2029.8345.7146.9249.1143.2433.62
Operating Margin %46.3144.4833.6615.5635.0338.6239.2134.4522.22
Net Margin %18.7421.7310.30-5.6713.2715.6921.3657.0116.14
Shares Outstanding million shares19.3419.30+0.5%19.21+0.1%19.19+49.6%12.83+0.5%12.76+5.3%12.12+12.6%10.76+1.5%10.60
Market Capitalization389.80389.80+104.5%190.57-22.8%246.74+47.1%167.72+7.0%156.77-12.9%179.93+88.4%95.52+62.7%58.71

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 Revenue74.94+10.3%72.02+16.5%66.43+24.4%70.98+57.5%67.95+52.9%61.80+29.8%53.41+46.0%45.08+22.9%
Cost of Goods Sold Incl. D&A33.08+6.3%32.83+17.2%34.33+28.4%31.44+30.2%31.11+23.7%28.00+13.4%26.74+16.4%24.15-7.5%
Gross Profit41.85+13.6%39.18+15.9%32.10+20.4%39.55+89.0%36.85+90.8%33.81+47.4%26.67+95.8%20.93+98.2%
Selling, General and Administrative Excl. Other3.46-38.8%5.91+21.4%5.23+13.4%6.38+17.7%5.65+21.2%4.87+22.7%4.61+60.6%5.42-6.2%
Other Operating Expense0.000.00-100.0%-0.00-100.0%0.00-100.0%0.58+114.8%0.53+112.0%0.42
Operating Income38.40+23.1%33.27+17.3%26.87+24.8%33.16+119.7%31.20+119.6%28.36+51.7%21.53+105.0%15.09+215.7%
Interest Expense1.09+25.3%1.31+118.3%3.65+461.5%1.14+44.3%0.87+4.8%0.60-25.0%0.65+22.6%0.79+21.5%
Unusual Expense12.91-11.50-4.00-351.6%4.79+97.1%0.00-100.0%0.00-100.0%1.59+430.0%2.43+358.5%
Net Income Before Taxes22.92-20.6%40.66+16.4%27.30+53.4%24.98+96.4%28.85+265.7%34.94+125.4%17.80+232.7%12.72+552.3%
Income Taxes11.59+13.6%10.64-6.2%8.38+26.2%10.88+108.8%10.20+121.7%11.34+120.2%6.64+162.5%5.21+22.3%
Consolidated Net Income11.33-39.2%30.02+27.2%18.91+69.4%14.10+87.5%18.65+466.9%23.60+128.0%11.16+295.7%7.52
Net Income From Continuing Operations2.94-80.6%23.81+16.2%15.85+77.7%10.70+82.3%15.12+566.1%20.49+143.1%8.92+318.8%5.87
Net Income2.94-80.6%23.81+16.2%15.85+77.7%10.70+82.3%15.12+566.1%20.49+143.1%8.92+318.8%5.87
EPS (Recurring) per share0.62-20.5%0.82-22.6%-0.73+87.2%0.78+550.0%1.06+135.6%0.52+333.3%0.39
EPS (Basic, Before Extraordinaries) per share0.15-80.8%1.23+16.0%0.80+73.9%0.55+83.3%0.78+550.0%1.06+140.9%0.46+318.2%0.30
EPS (Diluted) per share0.15-80.8%1.23+16.0%0.80+73.9%0.55+83.3%0.78+550.0%1.06+140.9%0.46+318.2%0.30
EBITDA42.68+21.4%37.40+15.4%30.75+19.9%36.99+94.6%35.16+92.4%32.40+41.3%25.64+76.6%19.01+106.4%
Non-Operating Income (Expense)-1.47-2.80-139.0%0.08-2.25-364.7%-1.477.18-1.490.85
Other After Tax Adjustments0.000.00-0.000.000.000.000.00
Stock Option Compensation Expense0.35-65.0%0.25-66.7%0.13-35.0%0.43+138.9%1.00+100.0%0.75+240.9%0.20-20.0%0.180.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot5.985.677.0610.0018.5714.5812.8419.88
Price To Sales Ratio ratio-1.33-1.993.061.821.261.04
Gross Margin %55.8554.4148.3255.7154.2354.7049.9446.42
Operating Margin %51.2446.2040.4446.7245.9145.8840.3133.47
Net Margin %3.9233.0623.8615.0722.2533.1516.6913.01
Shares Outstanding million shares19.34+0.3%19.34+0.3%-19.30+0.5%19.29+0.4%19.29+0.5%19.21+0.1%19.21+0.1%
Market Capitalization389.80-44.2%369.30-0.9%436.28+81.8%505.21+165.1%698.66+130.8%372.78+89.6%239.99+7.2%190.57-22.8%

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 Investments40.74+856.3%4.26-36.5%6.71-0.4%6.74-60.7%17.15-10.2%19.09+103.5%9.38-16.2%11.19-14.4%13.07
Short Term Receivables11.88-8.8%13.03+17.7%11.07+20.1%9.22+14.7%8.04+104.1%3.94-19.9%4.92-23.0%6.39+28.8%4.96
Inventories26.83+12.9%23.77+17.1%20.30+10.7%18.33-11.9%20.81+23.9%16.80+51.5%11.09+17.6%9.43+2.7%9.18
Other Current Assets15.49-23.5%20.26+25.5%16.14+290.8%4.13-40.4%6.93+89.3%3.66+49.4%2.45+111.2%1.16+63.4%0.71
Total Current Assets94.94+54.8%61.32+13.1%54.23+41.1%38.43-27.4%52.93+21.7%43.49+56.2%27.85-1.1%28.17+0.9%27.91
Net Property, Plant & Equipment205.63+8.5%189.46+5.5%179.65+0.4%178.98+20.0%149.10+17.9%126.48+11.3%113.65+25.6%90.46+20.4%75.11
Total Investments and Advances7.270.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets0.23-11.5%0.26+73.3%0.15-25.0%0.20+5.3%0.19+111.1%0.09+50.0%0.06-40.0%0.10+42.9%0.07
Other Assets103.83+6.7%97.33+3.2%94.27+436.2%17.58+103.2%8.65+9.9%7.87+295.5%1.99-71.4%6.970.0%6.97
Total Assets411.89+18.2%348.36+6.1%328.30+39.6%235.19+11.5%210.88+18.5%177.92+23.9%143.55+14.2%125.69+14.2%110.06
Short Term Debt Incl. Current Port. of LT Debt26.63+76.9%15.05-19.0%18.57+52.6%12.17+1093.1%1.02+117.0%0.47-65.7%1.370.00-100.0%1.80
Accounts Payable7.21-10.3%8.04+30.3%6.17+76.3%3.50+40.0%2.50+31.6%1.90-32.9%2.83+12.7%2.51-14.6%2.94
Income Tax Payable0.35-88.2%2.96+29500.0%0.01-99.2%1.32-15.4%1.56+218.4%0.49+206.3%0.16-89.6%1.54+33.9%1.15
Other Current Liabilities26.16+35.2%19.35+25.8%15.38-0.4%15.44+22.5%12.60+77.5%7.10+28.6%5.52-32.3%8.15-16.2%9.72
Total Current Liabilities60.35+32.9%45.40+13.1%40.13+23.7%32.44+83.4%17.69+77.6%9.96+0.8%9.88-19.0%12.20-21.8%15.60
Long Term Debt5.97-40.4%10.01+54.2%6.49+3505.6%0.18-45.5%0.33+83.3%0.18-90.7%1.94-67.4%5.960.00
Provision for Risks Charges9.72+0.6%9.66-12.0%10.98+270.9%2.96-10.0%3.29-7.8%3.57+6.6%3.35+1.2%3.31-12.9%3.80
Deferred Tax Liabilities51.02+5.4%48.42+5.0%46.12+800.8%5.12-36.2%8.03+89.8%4.23+35.1%3.13-86.6%23.33+18.9%19.62
Other Liabilities1.29+214.6%0.41+10.8%0.37-64.1%1.03+6.2%0.97-49.7%1.93+257.4%0.54-74.2%2.09+14.2%1.83
Total Liabilities128.35+12.7%113.90+9.4%104.10+149.5%41.73+37.6%30.32+52.5%19.88+5.5%18.84-59.8%46.88+14.8%40.84
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 Equity259.00+21.1%213.88+4.0%205.74+20.3%171.05+6.0%161.30+14.0%141.52+30.5%108.42+53.9%70.46+11.4%63.27
Total Shareholders Equity259.00+21.1%213.88+4.0%205.74+20.3%171.05+6.0%161.30+14.0%141.52+30.5%108.42+53.9%70.46+11.4%63.27
Accumulated Minority Interest24.55+19.2%20.59+11.5%18.46-17.6%22.41+16.4%19.26+16.6%16.52+1.3%16.30+95.2%8.35+40.6%5.94
Total Equity283.55+20.9%234.46+4.6%224.20+15.9%193.46+7.1%180.56+14.2%158.04+26.7%124.72+58.3%78.81+13.9%69.21
Total Liabilities & Stockholders Equity411.89+18.2%348.36+6.1%328.30+39.6%235.19+11.5%210.88+18.5%177.92+23.9%143.55+14.2%125.69+14.2%110.06
Book Value Per Share per share13.42+20.6%11.13+3.8%10.72-19.6%13.33+5.5%12.64+8.2%11.68+16.0%10.07+51.4%6.65+11.4%5.97
Tangible Book Value Per Share per share13.42+20.6%11.13+3.8%10.72-19.6%13.33+5.5%12.64+8.2%11.68+16.0%10.07+51.4%6.65+11.4%5.97
Full-Time Employees people--2,347+9.3%2,147----1,429
Price to Book Ratio ratio1.330.771.020.920.971.430.880.831.36
Return on Assets %14.535.29-2.798.039.3012.6330.488.909.14
Return on Equity %23.357.89-4.1710.7711.9416.2445.8815.6815.43
Return on Invested Capital %20.847.99-3.7010.4611.1914.3237.1813.7214.50
Quick Ratio ratio1.130.830.850.621.822.681.701.541.20
Current Ratio ratio1.571.351.351.182.994.362.822.311.79

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-109.62+151.0%43.67+298.4%10.96-72.8%40.28+5.0%38.36-5.8%40.74-33.1%60.89+184.3%21.42
Depreciation-16.00-0.1%16.02+10.6%14.49+42.9%10.14+26.0%8.05+73.9%4.63+4.0%4.45+9.3%4.07
Other Funds (Non Cash)60.57-27.21-7.71-8.52-9.66-4.51-9.95-43.04-3.16
Funds from Operations103.6198.41+89.3%51.99+207.3%16.92-58.5%40.76-2.7%41.90+18.3%35.42+58.8%22.30-0.1%22.33
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--22.18-10.03-2.15-215.6%1.86-11.00-4.45-4.24-4.67
Cash from Operating Activities81.3976.23+81.7%41.96+184.1%14.77-65.3%42.62+37.9%30.90-0.2%30.96+71.4%18.06+2.2%17.67
Capital Expenditures-38.44-36.47-31.31-30.39-44.09-37.83-27.84-20.02-20.19
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.1222.370.000.000.00-100.0%0.84-6.7%0.90-10.0%1.000.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-36.97-33.93-0.74-0.95-0.480.00-1.060.000.00
Other Sources23.5523.500.00-100.0%0.180.00-100.0%1.070.000.000.00
Cash from Investing Activities-46.80-24.53-32.06-31.16-44.57-35.92-28.00-19.02-20.19
Cash Dividends Paid-25.68-19.92-12.30-11.10-8.91-8.07-4.54-3.40-3.50
Change in Capital Stock-0.10+150.0%0.04-99.7%15.570.00-100.0%7.97-36.6%12.570.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.10+150.0%0.04-99.7%15.570.00-100.0%7.97-36.6%12.570.000.00
Proceedsfrom Stock Options-0.000.00-100.0%15.570.00-100.0%7.81-37.7%12.540.000.00
Issuance or Reduction of Debt, Net-0.91-80.4%4.64-0.350.00-0.36-0.57-124.9%2.29-48.4%4.44
Change in Long Term Debt-0.000.000.000.000.00-0.57-124.9%2.29-48.4%4.44
Issuance of Long Term Debt-0.000.000.000.000.000.00-100.0%2.29-61.4%5.94
Reduction of Long Term Debt-0.000.000.000.000.00-0.570.00-1.50
Net Financing Active Other Cash Flow-0.000.000.00-3.46-216.9%2.960.000.000.00
Other Financing Activities Uses-0.000.000.00-3.700.000.000.000.00
Cash from Financing Activities114.65-19.15-7.80-298.5%3.93-12.51-627.8%2.37-67.7%7.33-1.23-230.9%0.94
Exchange Rate Effect-0.19-0.04-114.8%0.27-0.07-0.30-0.18-0.10-0.11-1200.0%0.01
Net Change in Cash149.0632.51+1277.5%2.36-12.53-14.77-2.83-127.7%10.20-2.29-1.57
Free Cash Flow45.9743.40+199.7%14.48-13.79-1331.2%1.12-1.21-120.6%5.88-1.96-2.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-21.4883.04---138.96--
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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments161.87+373.7%171.78+353.7%170.03+1847.7%40.74+856.3%34.17+374.6%37.86+145.7%8.73+377.0%4.26-36.5%
Short Term Receivables12.64+14.0%7.74-18.3%9.11-47.9%11.88-8.8%11.09+14.1%9.47+16.1%17.48+128.8%13.03+17.7%
Inventories27.79-3.1%27.92-5.5%28.26+11.6%26.83+12.9%28.68+26.2%29.53+44.8%25.32+23.3%23.77+17.1%
Other Current Assets22.70+60.4%19.02+63.1%19.25-9.6%15.49-23.5%14.15-30.0%11.66-37.9%21.30+22.0%20.26+25.5%
Total Current Assets224.99+155.4%226.46+155.8%226.65+211.2%94.94+54.8%88.10+47.2%88.52+41.0%72.83+53.4%61.32+13.1%
Net Property, Plant & Equipment303.26+50.1%294.10+47.7%285.43+48.6%205.63+8.5%202.05+10.0%199.07+10.0%192.13+7.1%189.46+5.5%
Total Investments and Advances12.3314.2814.737.270.000.000.000.00
Intangible Assets0.000.00-0.000.000.000.000.00
Deferred Tax Assets0.36+20.0%0.32-8.6%0.230.0%0.23-11.5%0.30-3.2%0.35+94.4%0.23+27.8%0.26+73.3%
Other Assets28.76-72.0%27.31-73.0%26.11-73.5%103.83+6.7%102.81+7.3%101.22+7.1%98.55+4.1%97.33+3.2%
Total Assets569.71+44.9%562.47+44.5%553.16+52.1%411.89+18.2%393.26+15.8%389.17+15.0%363.74+13.0%348.36+6.1%
Short Term Debt Incl. Current Port. of LT Debt7.40-61.3%7.71-47.8%11.54-27.8%26.63+76.9%19.11+21.0%14.76-16.8%15.99-4.8%15.05-19.0%
Accounts Payable24.07+11.2%7.37-19.0%31.18+268.6%32.25+301.1%21.65+405.8%9.10+115.6%8.46+61.1%8.04+30.3%
Income Tax Payable0.51-92.2%3.57-60.9%4.83+10.8%0.35-88.2%6.53+191.5%9.12+119.8%4.36+4260.0%2.96+29500.0%
Other Current Liabilities0.52-76.8%20.85+0.3%1.06-94.8%1.12-94.2%2.24-88.3%20.79+37.4%20.56+28.5%19.35+25.8%
Total Current Liabilities32.49-34.4%39.50-26.5%48.61-1.5%60.35+32.9%49.52+19.4%53.77+30.4%49.37+29.4%45.40+13.1%
Long Term Debt109.85+2237.2%109.15+726.3%104.30+778.7%5.97-40.4%4.70-53.3%13.21+28.4%11.87+84.6%10.01+54.2%
Provision for Risks Charges9.69-6.1%10.24-1.8%9.97-5.9%9.72+0.6%10.32+7.9%10.43+10.7%10.59+1.9%9.66-12.0%
Deferred Tax Liabilities52.59+4.3%51.68+4.4%51.09+5.7%51.02+5.4%50.42+726.6%49.48+819.7%48.32+804.9%48.42+689.9%
Other Liabilities38.93+2039.0%28.31+4466.1%39.71+6203.2%1.29+214.6%1.82+213.8%0.62+226.3%0.63+43.2%0.41+10.8%
Total Liabilities243.56+108.5%238.87+87.3%253.70+110.1%128.35+12.7%116.79+72.3%127.51+91.7%120.77+98.8%113.90+77.7%
Non-Equity Reserves0.000.00-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity294.60+17.1%293.94+23.3%271.85+23.5%259.00+21.1%251.53+2.2%238.43-2.9%220.13-7.0%213.88-10.8%
Total Shareholders Equity294.60+17.1%293.94+23.3%271.85+23.5%259.00+21.1%251.53+2.2%238.43-2.9%220.13-7.0%213.88-10.8%
Accumulated Minority Interest31.55+26.5%29.66+27.7%27.61+20.9%24.55+19.2%24.94-3.4%23.22-11.8%22.84-6.4%20.59-15.9%
Total Equity326.15+18.0%323.60+23.7%299.46+23.2%283.55+20.9%276.47+1.7%261.65-3.8%242.97-6.9%234.46-11.3%
Total Liabilities & Stockholders Equity569.71+44.9%562.47+44.5%553.16+52.1%411.89+18.2%393.26+15.8%389.17+15.0%363.74+13.0%348.36+6.1%
Book Value Per Share per share15.24+16.9%15.20+23.0%-13.42+20.6%13.04+1.9%12.36-3.4%11.46-7.1%11.13-10.9%
Tangible Book Value Per Share per share15.24+16.9%15.20+23.0%-13.42+20.6%13.04+1.9%12.36-3.4%11.46-7.1%11.13-10.9%
Price to Book Ratio ratio1.331.261.682.012.931.691.120.77
Return on Assets %11.0713.7613.5614.5313.7510.327.435.52
Return on Equity %19.5224.6025.2723.3620.2515.5111.168.24
Return on Invested Capital %0.735.914.214.045.908.143.842.62
Quick Ratio ratio6.075.034.081.131.201.100.960.83
Current Ratio ratio6.925.734.661.571.781.651.481.35

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 Income---27.01+129.1%27.78+216.4%36.37+125.3%18.69+207.9%11.79+387.2%
Depreciation-----4.180.0%3.86+1.0%3.62-15.2%
Other Funds (Non Cash)90.14-48.2118.87-0.23-9.38-14.57-3.08-0.46
Funds from Operations10.66+3.0%31.26+20.3%18.87-3.1%42.81+186.5%10.35+9.8%25.98+46.9%19.48+119.9%14.94+763.6%
Extraordinary Item0.00--0.000.000.000.000.00
Changes in Working Capital-----2.68+117.9%-6.13-2.33-258.5%
Cash from Operating Activities13.22-4.3%28.71+0.2%18.87+41.5%20.59+63.3%13.81+195.1%28.66+51.5%13.34+172.8%12.61+294.1%
Capital Expenditures-13.38-10.97-6.59-7.50-7.85-12.71-8.48-11.93
Net Assets From Acquisitions0.00--0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.00-0.00-100.0%0.020.09-0.0522.370.000.00
Purchase or Sale of Investments-0.03-100.2%--0.0018.32-18.320.000.00
Purchase of Investments0.00-100.0%--0.0018.32-18.320.000.00
Sale Or Maturity of Investments-0.03--0.000.000.000.000.00
Other Uses0.14-4.07-19.44-13.60-18.78-0.03-1.59-0.32
Other Sources0.00-5.005.0023.550.000.000.000.00-100.0%
Cash from Investing Activities-13.27-15.06-21.012.54-8.36-8.68-10.07-12.25
Cash Dividends Paid-9.05-10.78-0.82-5.02-5.78-7.76-1.39-3.01
Preferred Dividends (Cash Flow)0.00--0.000.000.000.000.00
Change in Capital Stock0.00--0.10+150.0%0.000.000.000.04
Repurchase of Common Pref Stock0.00--0.000.000.000.000.00
Sale of Common Pref Stock0.00--0.10+150.0%0.000.000.000.04
Proceedsfrom Stock Options0.00--0.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.263.36+300.0%140.13+5763.2%-1.77-0.550.84-78.7%2.39-3.70
Change in Long Term Debt0.00--0.00-0.800.80-79.7%0.00-3.70
Issuance of Long Term Debt0.00--0.00-1.28-6500.0%1.28-67.5%0.00-3.96
Reduction of Long Term Debt0.00-100.0%--0.00-100.0%0.48-0.480.000.26+188.9%
Net Financing Active Other Cash Flow0.00--0.000.000.000.000.00
Other Financing Activities Uses0.00--0.000.000.000.000.00
Cash from Financing Activities-10.37-7.49139.24+16880.5%-6.72-6.41-6.88-768.0%0.82-2.19
Exchange Rate Effect-0.16-0.020.010.0%-0.02-102.6%-0.01-0.02-104.1%0.010.76-42.9%
Net Change in Cash-10.596.14-53.1%137.12+3244.4%16.39-0.9913.08+2.7%4.10-1.07
Free Cash Flow1.27-83.0%19.49+9.2%13.10+115.1%12.11+298.4%7.4517.84+47.4%6.09+429.6%3.04
Price to Free Cash Flow ratio-12.41-21.4742.4240.1828.5485.06

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
United Kingdom183.02267.66+46.2%100.0%
Total183.02267.66+46.2%100.0%
Segment
Name20242025vs 20242025 share
Bilboes Gold3.655.43+48.8%2.0%
Blanket Mine179.37262.23+46.2%98.0%
Total183.02267.66+46.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.05%1.7M14.4M194.72K
2026-10-1511.76%1.7M14.4M198.01K
2026-09-3011.95%1.7M14.4M211.22K
2026-09-1513.26%1.9M14.4M224.86K
2026-08-3113.19%1.9M14.4M242.81K
2026-08-1412.43%1.8M14.2M242.71K
2026-07-3111.68%1.7M14.5M241.25K
2026-07-1511.43%1.7M14.5M233.26K
2026-06-3011.73%1.7M14.5M207.39K
2026-06-1510.78%1.6M14.5M201.49K
2026-05-2910.71%1.5M14.5M201.02K
2026-05-158.50%1.2M14.5M207.74K
2026-04-309.66%1.4M14.5M240.80K
2026-04-159.83%1.4M14.5M349.40K
2026-03-318.87%1.3M14.7M423.10K
2026-03-138.40%1.2M14.7M414.89K
2026-02-278.30%1.2M14.7M412.86K
2026-02-138.55%1.3M14.7M407.19K
2026-01-307.79%1.1M14.7M389.82K
2026-01-152.14%0.3M14.7M311.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.506.208.300.003.2980.000.000.902-0.0980.005
call15.003.105.909.452.4871.000.000.864-0.0880.006
call17.500.703.806.052.0271.000.000.795-0.0720.008
call20.000.003.803.853.1971.000.000.568-0.1460.012
call22.500.000.950.711.5237.000.000.352-0.1070.011
call25.000.000.600.051.70361.006.000.231-0.0980.009
call30.000.000.150.101.71723.000.000.073-0.0450.004
call35.000.000.950.052.1975.000.000.060-0.0500.004
put12.500.000.950.003.0350.000.00-0.097-0.0980.005
put15.000.000.750.002.1390.000.00-0.135-0.0880.006
put17.500.000.750.001.3340.000.00-0.205-0.0710.008
put20.000.251.000.100.92357.000.00-0.431-0.1450.012
put22.501.904.402.102.5024.000.00-0.647-0.1060.011
put25.004.305.803.452.0895.000.00-0.769-0.0960.009
put30.008.6011.400.003.5200.000.00-0.926-0.0430.004
put35.0013.9016.300.004.0710.000.00-0.939-0.0470.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-12SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-21SDSpecialized Disclosure ReportSEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-066-K/A2026-08-06SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-27SCHEDULE 13GSEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-206-K/A2026-07-20SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08492.84K100
2026-070000
2026-06219.73K100
2026-05372.15K1343.80K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.91%
DIMENSIONAL FUND ADVISORS LP3.91%
AMERICAN CENTURY COMPANIES INC2.81%
VAN ECK ASSOCIATES CORP2.20%
Invesco Ltd.1.85%
MACKENZIE FINANCIAL CORP1.71%
NOMURA HOLDINGS INC1.67%
STATE STREET CORP1.36%
MILLENNIUM MANAGEMENT LLC1.30%
GEODE CAPITAL MANAGEMENT, LLC1.22%

Funds

Fund% owned
iShares Russell 2000 ETF2.27%
Avantis U.S. Small Cap Value ETF2.25%
VanEck Junior Gold Miners ETF1.92%
Invesco Gold & Special Minerals Fund1.76%
Fidelity Small Cap Index Fund0.96%
iShares Russell 2000 Value ETF0.78%
EA Bridgeway Omni Small-Cap Value ETF0.59%
Virtus NFJ Small-Cap Value Fund0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.50%
U.S. Targeted Value Portfolio0.42%

OakChart. CMCL. Cached 15 minutes. Terms