Endeavour Silver Corp
EXKBasic Materials·Silver·Canada·Mid·NYSE·Nov 13 • 7:15 AM ET
7.86+0.03 (0.42%)
2026-11-13 13:16 CET
Market cap
$2.33B
Revenue, TTM
768.76 USD m
Net income, TTM
134.02 USD m
Free cash flow, TTM
22.69 USD m
EPS diluted, TTM
0.40
19.57
Price
EXK against its 20, 50 and 200-day averagesPatternshover a marker to name it
48.1% under the 52-week high of 15.15 on 26 Jan 2026. 52-week low 6.91 on 21 Nov 2025. Last 15 sessions, 20.9% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Setup. RS line 36
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +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 Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
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
EXK52-week range, 12% of the way up
6.9115.15
Endeavour Silver Corp. is a mineral company, which engages in the evaluation, acquisition, development and exploitation of precious metal properties in Mexico and Chile. The firm's projects include the Terronera property in Jalisco, the El Compas property, the Guanacevi Mine in Durango, Bolanitos Mines in Guanajuato, and the Parral project in Chihuahua, Mexico. The company was founded by Bradford James Cooke on March 11, 1981 and is headquartered in Vancouver, Canada.
| Employees | 2411 |
|---|---|
| IPO | Jun 19, 2003 |
| Beta | 1.37 |
| ATR, 14d | 0.46 |
| Rel volume | 0.07 |
| Short float | 7.60% |
| Insider own | 0.22% |
| Inst own | 51.77% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.33B |
| Enterprise Value | 2.29B |
| Income | 134.02M |
| Sales | 768.76M |
| Book / share | 2.50 |
| Cash / share | 0.99 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2411 |
| IPO | Jun 19, 2003 |
Ratios
| Price / earnings | 19.57 |
|---|---|
| Forward price / earnings | 10.12 |
| Price / earnings / growth | - |
| Price / sales | 3.03 |
| Price / book | 3.15 |
| Price / cash | 7.92 |
| Price / free cash flow | 102.63 |
| Value / cash profit | 6.81 |
| Value / sales | 2.97 |
| Quick Ratio | 1.81 |
| Current Ratio | 2.19 |
| Debt / equity | 0.34 |
| Long-term debt / equity | 0.34 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.40 |
|---|---|
| Earnings next year | 0.78 |
| Earnings next quarter | 0.14 |
| Earnings this year | 3430.00% |
| Earnings next year | 16.69% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 29.87% 27.39% |
| Earnings vs last year | 236.98% |
| Sales vs last year | 133.20% |
| Earnings vs last quarter | 156.04% |
| Sales vs last quarter | 22.01% |
| Earnings | Nov 09 AMC |
| Surprise | 40.14% -6.35% |
Ownership
| Insiders own | 0.22% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 51.77% |
| Institution trades | -4.14% |
| Return on assets | 11.62% |
| Return on equity | 21.46% |
| Return on capital | 13.56% |
| Gross Margin | 31.54% |
| Operating margin | 30.75% |
| Profit Margin | 17.43% |
| 20-day average | 0.88% |
| 50-day average | -9.64% |
| 200-day average | -17.18% |
Technical
| Shares out | 296.23M |
|---|---|
| Shares floating | 295.49M |
| Short / float | 7.60% |
| Short ratio | 2.94 |
| Short interest | 22.46M |
| 52-week high | 15.15 -48.1% |
| 52-week low | 6.91 +13.9% |
| Volatility | 5.28% 5.13% |
| Average range | 0.46 |
| Strength index | 46.89 |
| Market sensitivity | 1.37 |
| Relative volume | 0.07 |
| Avg Volume | 7.63M |
| Volume | 25,167 |
Performance
| Perf Week | 0.29% |
|---|---|
| Perf Month | -5.15% |
| Perf Quarter | -22.45% |
| Perf Half Y | -19.85% |
| Perf YTD | -16.35% |
| Perf Year | -0.09% |
| Perf 3Y | 305.31% |
| Perf 5Y | 35.10% |
| Perf 10Y | 110.24% |
| Recommendation | 1.29 |
| Target Price | 14.26 |
| Prev Close | 7.83 |
| Price | 7.86 |
| Change % | 0.42% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 03, 2026 | Resumed | B. Riley Securities | Buy | $14 | +78.0% |
| Nov 03, 2025 | Upgrade | CIBC | Neutral → Sector Outperform | ||
| Mar 21, 2025 | Initiated | Raymond James | Outperform | ||
| Nov 29, 2024 | Resumed | TD Securities | Buy | ||
| Jun 17, 2024 | Resumed | BMO Capital Markets | Outperform | $6 | -23.7% |
| Jan 09, 2024 | Upgrade | TD Securities | Hold → Buy | ||
| Mar 22, 2022 | Resumed | BMO Capital Markets | Market Perform | ||
| Sep 16, 2020 | Upgrade | CIBC | Sector Underperform → Neutral | ||
| Jul 21, 2020 | Initiated | B. Riley FBR | Buy | $4.75 | -39.6% |
| Feb 26, 2020 | Downgrade | Noble Capital Markets | Outperform → Market Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AG | First Majestic Silver Corp | 6.96B |
| SVM | Silvercorp Metals Inc | 2.01B |
| AYA | Aya Gold & Silver Inc | 3.35B |
| FSM | Fortuna Mining Corp | 2.75B |
| PAAS | Pan American Silver Corp | 15.68B |
| HL | Hecla Mining Co | 9.10B |
| CDE | Coeur Mining Inc | 14.75B |
| ASM | Avino Silver & Gold Mines Ltd | 760.47M |
| NEWP | New Pacific Metals Corp | 985.06M |
| USAS | Americas Gold and Silver Corp | 926.56M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GDX | VanEck Gold Miners ETF | AUM: 26.46B |
| SIL | Global X Silver Miners ETF | AUM: 3.91B |
| GDXJ | VanEck Junior Gold Miners ETF | AUM: 7.73B |
| SLVR | Sprott Silver Miners & Physical Silver ETF | AUM: 590.11M |
| SETM | Sprott Critical Materials ETF | AUM: 429.94M |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.50B |
| METL | Sprott Active Metals & Miners ETF | AUM: 66.56M |
| DFIS | Dimensional International Small Cap ETF | AUM: 5.83B |
| GOEX | Global X Gold Explorers ETF | AUM: 113.45M |
| DFAI | Dimensional International Core Equity Market ETF | AUM: 18.35B |
News
latest 14 of 200- Endeavour Silver Beats On EPS As Terronera Costs Fall, But Production Guidance Cut And Pitarrilla Delays Cloud The Quarter (Earnings Whispers)
- Endeavour Silver: Q3 Earnings Snapshot (Associated Press) +6.38%
- Endeavour Silver Announces Q3 2026 Financial Results and Updates 2026 Guidance (GlobeNewswire)
- Endeavour Silver Faces A Sequential Step Down As Shares Hover Near Their Lows (Earnings Whispers)
- Endeavour Silver Restores Guanacevi Mill to Full Capacity Following Trunnion Replacement (GlobeNewswire)
- Endeavour Silver Produces 2,096,545 Oz Silver and 10,126 Oz Gold, for a total of 3.6 Million Silver Equivalent Oz in Q3 2026 (GlobeNewswire)
- Blackrock Silver Announces the Appointment of Christine West to the Board of Directors (TMX Newsfile)
- Endeavour Silver Reports Temporary Reduced Capacity at its Guanacevi Mine (GlobeNewswire)
- TSX miners rally as precious metals stocks dominate top gainers (Investing.com) +8.69%
- Endeavour Silver Announces Removal of Blockade at its Terronera Mine (GlobeNewswire)
- Protest halts progress at Mexicos newest silver mine (InvestorsHub)
- Endeavour Silver Provides Update on Blockade at its Terronera Mine (GlobeNewswire)
- Endeavour suspends Terronera mine operations after Ejido blockade (Mining Technology)
- Endeavour Silver Reports an Illegal Blockade and Suspension of Operations at its Terronera Mine (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.140 beat 0.100, from -0.010 a year earlier. Sales 184.5 missed 197, from 142.8 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-09 16:30 | 0.140 | 0.100 | 0.090 | 184.5 | 197 | EPS +40.1% · sales -6.3% | vs 2025Q3, year-ago quarter · EPS -1500.0% · sales +29.2% | 4 EPS · 1 sales | Open -5.88% vs SPY -0.63%. Close -3.24% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.150 | 0.151 | 0.203 | 212.1 | 210.79 | EPS -0.5% · sales +0.6% | vs 2025Q2, year-ago quarter · EPS -600.0% · sales +148.7% | 6 EPS · 3 sales | Open +1.46% vs SPY +0.90%. Close +2.78% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 0.210 | 0.125 | 0.199 | 209.7 | 200.41 | EPS +67.9% · sales +4.6% | vs 2025Q1, year-ago quarter · EPS - · sales +230.2% | 7 EPS · 3 sales | Open +9.24% vs SPY +0.17%. Close +9.02% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-27 08:30 | 0.020 | 0.060 | -0.081 | 172.6 | 171.14 | EPS -66.7% · sales +0.9% | vs 2024Q4, year-ago quarter · EPS 0.0% · sales +309.0% | 6 EPS · 3 sales | Open -2.99% vs SPY -0.90%. Close -0.93% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-07 08:30 | -0.010 | 0.032 | -0.144 | 142.8 | 131.25 | EPS -131.6% · sales +8.8% | vs 2024Q3, year-ago quarter · EPS -200.0% · sales +167.4% | 8 EPS · 4 sales | Open -8.47% vs SPY -0.36%. Close -1.64% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-13 08:30 | -0.030 | 0.008 | -0.072 | 85.30 | 81.80 | EPS -479.7% · sales +4.3% | vs 2024Q2, year-ago quarter · EPS - · sales +46.3% | 7 EPS · 4 sales | Open -9.39% vs SPY +0.35%. Close -4.52% vs SPY +0.34% |
| 2025Q1ended 2025-03-31 | 2025-05-13 08:30 | 0.000 | 0.006 | -0.125 | 63.50 | 61.13 | EPS -100.0% · sales +3.9% | vs 2024Q1, year-ago quarter · EPS - · sales -0.3% | 7 EPS · 4 sales | Open +2.09% vs SPY +0.07%. Close +0.30% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-11 08:30 | 0.020 | -0.013 | 0.004 | 42.20 | 47.48 | EPS -250.4% · sales -11.1% | vs 2023Q4, year-ago quarter · EPS 0.0% · sales -16.4% | 3 EPS · 4 sales | Open +4.40% vs SPY -0.21%. Close +24.18% vs SPY -0.83% |
| 2024Q3ended 2024-09-30 | 2024-11-05 08:30 | 0.010 | 0.002 | -0.070 | 53.40 | 51.51 | EPS +488.2% · sales +3.7% | vs 2023Q3, year-ago quarter · EPS -125.0% · sales +8.0% | 4 EPS · 3 sales | Open +1.26% vs SPY +0.16%. Close -1.47% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.000 | 0.022 | -0.058 | 58.30 | 62.01 | EPS -100.0% · sales -6.0% | vs 2023Q2, year-ago quarter · EPS -100.0% · sales +16.4% | 4 EPS · 2 sales | Open -4.43% vs SPY +0.32%. Close -19.29% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | 0.000 | 0.017 | -0.005 | 63.70 | 54.89 | EPS -100.0% · sales +16.0% | vs 2023Q1, year-ago quarter · EPS -100.0% · sales +14.9% | 4 EPS · 1 sales | Open +3.28% vs SPY +0.04%. Close +21.53% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-11 08:30 | 0.020 | 0.014 | 0.015 | 50.50 | 49.50 | EPS +40.8% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS -50.0% · sales -38.4% | 4 EPS · 1 sales | Open +3.70% vs SPY -0.24%. Close +14.81% vs SPY -0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-07 08:30 | -0.040 | 0.002 | -0.012 | 49.43 | 43.91 | EPS -2205.3% · sales +12.6% | vs 2022Q3, year-ago quarter · EPS +100.0% · sales +24.7% | 5 EPS · 1 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 08:30 | 0.010 | 0.018 | -0.006 | 50.07 | 53.01 | EPS -43.5% · sales -5.5% | vs 2022Q2, year-ago quarter · EPS -150.0% · sales +62.7% | 5 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 08:30 | 0.050 | 0.028 | 0.034 | 55.46 | 51.85 | EPS +78.6% · sales +7.0% | vs 2022Q1, year-ago quarter · EPS -28.6% · sales -3.9% | 5 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-03 08:30 | 0.040 | 0.050 | 0.042 | 82.00 | 57.53 | EPS -20.0% · sales +42.5% | vs 2021Q4, year-ago quarter · EPS - · sales +69.1% | 5 EPS · 3 sales | - |
Annual earnings
2025FY EPS -0.020 beat -0.286, from 0.030 a year earlier. Sales 432.8 missed 471.97, from 217.6 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.900 | - | - | - | 8.74 |
| 2029FYestimate | - | 0.950 | - | - | 736.13 | 8.28 |
| 2028FYestimate | - | 0.893 | - | - | 951.88 | 8.80 |
| 2027FYestimate | - | 0.777 | - | - | 929.02 | 10.12 |
| 2026FYestimate | - | 0.666 | - | - | 789.29 | 11.81 |
| 2025FY | -0.020 | -0.286 | -0.420 | 432.8 | 471.97 | - |
| 2024FY | 0.030 | -0.072 | -0.130 | 217.6 | 220.97 | 122.00 |
| 2023FY | 0.010 | 0.013 | 0.031 | 205.46 | 208.42 | 197.00 |
| 2022FY | 0.040 | 0.048 | 0.034 | 210.16 | 189.77 | 81.00 |
| 2021FY | -0.050 | 0.050 | 0.082 | 165.32 | 170.02 | 84.91 |
| 2020FY | 0.010 | -0.050 | 0.008 | 138.46 | 128.84 | 504.00 |
| 2019FY | -0.360 | -0.268 | -0.355 | 121.72 | 118.99 | - |
| 2018FY | -0.100 | -0.099 | -0.097 | 150.5 | 151.52 | - |
| 2017FY | 0.080 | 0.066 | 0.080 | 150.5 | 149.53 | 29.88 |
| 2016FY | 0.030 | 0.095 | 0.030 | 156.77 | 171.13 | 117.33 |
| 2015FY | -0.110 | -0.121 | -1.470 | 183.56 | 181.65 | - |
| 2014FY | -0.170 | -0.091 | -0.740 | 196.9 | 204.24 | - |
| 2013FY | 0.110 | 0.290 | -0.900 | 276.8 | 271.63 | 71.48 |
| 2012FY | 0.458 | 0.429 | 0.420 | 208.1 | 206.42 | 17.18 |
| 2011FY | 0.370 | 0.355 | 0.220 | 128 | 144.38 | 21.25 |
| 2010FY | 0.100 | 0.212 | 0.100 | 86.51 | 85.59 | 78.63 |
Quarterly results
2026Q3 revenue 167.5, from 137.28 a year earlier. Operating margin 22.5%, from -3.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 0.67 | -0.3% |
| 2026Q4 | E | per share | 2026-11-10 | 0.15 | -11.0% |
| 2026FY | R | per share | 2026-11-10 | 0.65 | -19.8% |
| 2026Q4 | R | per share | 2026-11-10 | 0.14 | -20.6% |
| 2026FY | S | - | 2026-11-10 | 789.29 | -7.2% |
| 2026Q4 | S | - | 2026-11-10 | 197.19 | -19.3% |
| 2026Q3 | S | - | 2026-11-08 | 197 | +4.9% |
| 2026Q3 | E | per share | 2026-11-07 | 0.10 | -10.7% |
| 2026Q3 | R | per share | 2026-10-05 | 0.16 | +3.2% |
| 2026Q2 | E | per share | 2026-07-25 | 0.15 | 0.0% |
| 2026Q2 | S | - | 2026-07-25 | 210.79 | 0.0% |
| 2026Q2 | R | per share | 2026-07-07 | 0.17 | +2.0% |
| 2026Q1 | R | per share | 2026-04-29 | 0.17 | 0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 0.13 | 0.0% |
| 2026Q1 | S | - | 2026-04-08 | 200.41 | -3.8% |
| 2025Q4 | E | per share | 2026-02-23 | 0.05 | -1.3% |
| 2025FY | S | - | 2026-02-19 | 471.97 | +0.3% |
| 2025Q4 | S | - | 2026-02-19 | 171.14 | +1.9% |
| 2025FY | E | per share | 2026-01-21 | -0.29 | 0.0% |
| 2025FY | R | per share | 2026-01-15 | -0.27 | +20.9% |
| 2025Q4 | R | per share | 2026-01-15 | 0.12 | +41.2% |
| 2025Q3 | E | per share | 2025-11-02 | 0.03 | 0.0% |
| 2025Q3 | S | - | 2025-11-02 | 131.25 | 0.0% |
| 2025Q3 | R | per share | 2025-10-27 | 0.04 | 0.0% |
| 2025Q2 | E | per share | 2025-08-08 | 0.01 | +2.6% |
| 2025Q2 | S | per share | 2025-08-04 | 81.80 | -0.5% |
| 2025Q2 | R | per share | 2025-07-08 | 0.02 | - |
| 2025Q1 | E | per share | 2025-05-09 | 0.01 | -1.7% |
| 2025Q1 | S | per share | 2025-04-10 | 61.13 | +0.6% |
| 2025Q1 | R | per share | 2025-03-11 | -0.01 | - |
| 2024Q4 | S | per share | 2025-03-11 | 47.71 | +0.5% |
| 2024FY | S | - | 2025-03-10 | 220.97 | +0.3% |
| 2024FY | E | per share | 2025-03-07 | -0.07 | -1.8% |
| 2024Q4 | E | per share | 2025-03-07 | -0.01 | -37.5% |
| 2024FY | R | per share | 2025-01-14 | -0.15 | +15.4% |
| 2024Q4 | R | per share | 2025-01-14 | -0.02 | -300.0% |
| 2024Q3 | E | per share | 2024-10-29 | -0.01 | +135.7% |
| 2024Q3 | S | per share | 2024-10-21 | 51.51 | -0.1% |
| 2024Q2 | E | per share | 2024-07-26 | 0.02 | +1.8% |
| 2024Q2 | S | per share | 2024-07-23 | 62.01 | -1.9% |
| 2024Q1 | E | per share | 2024-04-18 | 0.02 | +32.0% |
| 2024Q1 | S | per share | 2024-03-11 | 54.89 | 0.0% |
| 2023FY | E | per share | 2024-02-07 | 0.01 | -19.8% |
| 2023FY | S | - | 2024-01-24 | 208.42 | -0.3% |
| 2023FY | R | per share | 2023-11-07 | 0.00 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.08 | -0.097 | -0.355 | 0.008 | 0.082 | 0.034 | 0.031 | -0.13 | -0.421 | 0.4018 | - |
| Sales USD millions | 150 | 151 | 117 | 137 | 166 | 210 | 205 | 217 | 460 | 769 | - |
| Shares million shares | 127 | 131 | 142 | 158 | 171 | 190 | 217 | 262 | 295 | - | 296 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.07 | 0.004 | -0.125 | -0.072 | -0.144 | -0.081 | 0.199 | 0.203 | 0.081 |
| Sales USD millions | 53 | 41 | 63 | 88 | 137 | 172 | 210 | 220 | 168 |
| Shares million shares | 246 | 262 | 262 | 290 | 294 | 295 | 296 | 296 | 296 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 768.76 | 460.40+112.3% | 216.86+5.9% | 204.84-2.6% | 210.21+27.0% | 165.50+20.6% | 137.22+17.7% | 116.61-22.5% | 150.51 |
| Cost of Goods Sold Incl. D&A | 526.31 | 409.70+109.0% | 196.01+6.0% | 184.92+5.0% | 176.14+19.6% | 147.30+21.3% | 121.46-17.5% | 147.31-7.8% | 159.79 |
| Gross Profit | 242.45 | 50.70+143.0% | 20.86+4.7% | 19.93-41.5% | 34.07+87.2% | 18.20+15.4% | 15.77 | -30.69 | -9.28 |
| Selling, General and Administrative Excl. Other | 6.07 | 22.90+90.8% | 12.00-27.1% | 16.46+68.3% | 9.78-1.2% | 9.90-20.9% | 12.51+29.5% | 9.66+15.4% | 8.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.84 |
| Operating Income | 236.39 | 27.80+214.1% | 8.85+155.0% | 3.47-85.7% | 24.29+192.7% | 8.30+155.4% | 3.25 | -40.36 | -18.50 |
| Interest Expense | 27.89 | 13.30+1394.4% | 0.89+8.5% | 0.820.0% | 0.82+13.9% | 0.72-26.5% | 0.98+151.3% | 0.39 | 0.00 |
| Unusual Expense | 59.05 | 119.50+276.6% | 31.73+1256.0% | 2.34+78.6% | 1.31 | -13.67-409.3% | 4.42+12.5% | 3.93 | - |
| Net Income Before Taxes | 179.86 | -104.90 | -21.99-220.5% | 18.25-26.9% | 24.95-16.0% | 29.69 | -1.05 | -44.00 | -17.71 |
| Income Taxes | 45.84 | 14.20+49.6% | 9.49-21.8% | 12.13-35.3% | 18.75+19.2% | 15.73 | -2.21-154.4% | 4.06 | -5.27 |
| Consolidated Net Income | 134.02 | -119.10 | -31.48-614.4% | 6.12-1.3% | 6.20-55.6% | 13.96+1103.4% | 1.16 | -48.07 | -12.44 |
| Net Income From Continuing Operations | 134.02 | -119.10 | -31.48-614.4% | 6.12-1.3% | 6.20-55.6% | 13.96+1103.4% | 1.16 | -48.07 | -12.44 |
| Net Income | 134.02 | -119.10 | -31.48-614.4% | 6.12-1.3% | 6.20-55.6% | 13.96+1103.4% | 1.16 | -48.07 | -12.44 |
| EPS (Recurring) per share | 0.54 | -0.13 | -0.04-200.0% | 0.040.0% | 0.04+33.3% | 0.030.0% | 0.03 | -0.33 | -0.10 |
| EPS (Basic, Before Extraordinaries) per share | 0.46 | -0.42 | -0.13-533.3% | 0.030.0% | 0.03-62.5% | 0.08+700.0% | 0.01 | -0.36 | -0.10 |
| EPS (Diluted) per share | 0.40 | -0.42 | -0.13-533.3% | 0.030.0% | 0.03-62.5% | 0.08+700.0% | 0.01 | -0.36 | -0.10 |
| EBITDA | 335.33 | 102.90+153.3% | 40.63+25.8% | 32.31-36.4% | 50.79+53.8% | 33.03+2.4% | 32.27 | -8.10-139.6% | 20.43 |
| Non-Operating Income (Expense) | 30.41 | 0.10-94.4% | 1.78-90.1% | 17.94+543.0% | 2.79-66.9% | 8.44+667.3% | 1.10+61.8% | 0.68-12.8% | 0.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.06 | 2.94+390.0% | 0.60-77.4% | 2.66-19.4% | 3.30+23.6% | 2.67+20.8% | 2.21-6.0% | 2.35+32.0% | 1.78 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.94 | 16.94 | - | 33.79 | - | 48.39 | - | - | - |
| Price To Sales Ratio ratio | 3.66 | 5.79 | 4.09 | 1.90 | 2.85 | 4.37 | 5.67 | 2.80 | 1.84 |
| Gross Margin % | 31.54 | 11.01 | 9.62 | 9.73 | 16.21 | 11.00 | 11.49 | -26.32 | -6.17 |
| Operating Margin % | 30.75 | 6.04 | 4.08 | 1.69 | 11.56 | 5.02 | 2.37 | -34.61 | -12.29 |
| Net Margin % | 17.43 | -25.87 | -14.51 | 2.99 | 2.95 | 8.43 | 0.84 | -41.22 | -8.26 |
| Shares Outstanding million shares | 296.23 | 295.41+12.6% | 262.32+20.7% | 217.25+14.3% | 190.00+11.4% | 170.54+8.0% | 157.92+11.5% | 141.67+8.3% | 130.78 |
| Market Capitalization | 2,318.81 | 2,318.81+157.4% | 900.75+129.0% | 393.39-36.1% | 615.57-14.5% | 719.60-9.3% | 793.36+135.3% | 337.18+21.6% | 277.34 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 167.50+22.0% | 219.60+149.3% | 210.00+231.3% | 171.66+319.5% | 137.28+157.4% | 88.08+51.4% | 63.38+0.6% | 40.92-18.1% |
| Cost of Goods Sold Incl. D&A | 126.70-6.0% | 144.90+68.4% | 121.60+119.0% | 133.11+225.9% | 134.83+193.6% | 86.04+63.5% | 55.53-1.6% | 40.84-14.8% |
| Gross Profit | 40.80+1565.3% | 74.70+3561.8% | 88.40+1026.1% | 38.55+42733.3% | 2.45-66.9% | 2.04-63.2% | 7.85+19.3% | 0.09-95.5% |
| Selling, General and Administrative Excl. Other | 3.10-55.7% | -1.50-119.5% | 0.50-88.4% | 3.97+119.3% | 7.00+80.4% | 7.68+86.0% | 4.31+9.1% | 1.81-10.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 37.70 | 76.20 | 87.90+2383.1% | 34.59 | -4.55-229.3% | -5.64-500.0% | 3.54+34.6% | -1.73-17400.0% |
| Interest Expense | 5.40+694.1% | 5.40+451.0% | 5.50+2955.6% | 11.59+3763.3% | 0.68+88.9% | 0.98+880.0% | 0.18-41.9% | 0.30+87.5% |
| Unusual Expense | -5.20-115.8% | -9.90-206.5% | 28.60-9.7% | 45.55+1658.7% | 32.98+71.2% | 9.30 | 31.67 | 2.59 |
| Net Income Before Taxes | 39.50 | 79.50 | 85.90 | -25.04 | -37.46 | -14.56 | -27.84-756.6% | -1.64-331.0% |
| Income Taxes | 13.10+191.1% | 13.00+120.3% | 21.00+314.2% | -1.26 | 4.50+12.2% | 5.90+116.9% | 5.07-6.6% | -2.67 |
| Consolidated Net Income | 26.40 | 66.50 | 64.90 | -23.78-2408.7% | -41.96 | -20.46 | -32.91 | 1.03-66.2% |
| Net Income From Continuing Operations | 26.40 | 66.50 | 64.90 | -23.78-2408.7% | -41.96 | -20.46 | -32.91 | 1.03-66.2% |
| Net Income | 26.40 | 66.50 | 64.90 | -23.78-2408.7% | -41.96 | -20.46 | -32.91 | 1.03-66.2% |
| EPS (Recurring) per share | 0.07 | 0.18 | 0.26 | 0.03+200.0% | -0.06 | -0.05 | -0.04 | 0.010.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.09 | 0.22 | 0.23 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00-100.0% |
| EPS (Diluted) per share | 0.08 | 0.20 | 0.20 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00-100.0% |
| EBITDA | 63.80+221.4% | 102.30+972.3% | 109.20+719.2% | 60.03+1353.5% | 19.85+80.0% | 9.54-9.3% | 13.33+13.3% | 4.13-45.2% |
| Non-Operating Income (Expense) | 2.00+163.2% | -1.20-188.9% | 32.10+6587.5% | -2.49-309.2% | 0.76-73.0% | 1.35 | 0.48-60.3% | 1.19+43.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.81+17.4% | 0.59-52.4% | 1.03+178.4% | 0.63 | 0.69+68.3% | 1.24+47.6% | 0.37-57.0% | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.94 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 3.66 | 3.67 | 5.01 | 6.03 | 6.92 | 5.67 | 5.19 | 4.29 |
| Gross Margin % | 24.36 | 34.02 | 42.10 | 22.46 | 1.78 | 2.32 | 12.38 | 0.21 |
| Operating Margin % | 22.51 | 34.70 | 41.86 | 20.15 | -3.32 | -6.40 | 5.58 | -4.22 |
| Net Margin % | 15.76 | 30.28 | 30.90 | -13.85 | -30.56 | -23.22 | -51.92 | 2.50 |
| Shares Outstanding million shares | 296.23+0.7% | 296.14+2.2% | 295.94+12.8% | 295.41+12.6% | 294.08+19.5% | 289.83+17.9% | 262.32+9.1% | 262.32+20.7% |
| Market Capitalization | 2,318.81+1.9% | 2,451.45+72.1% | 2,753.27+145.8% | 2,765.27+207.0% | 2,274.94+134.7% | 1,424.54+68.4% | 1,120.12+132.8% | 900.75+129.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 216.40+101.3% | 107.50+166.0% | 40.42-56.1% | 92.04-19.6% | 114.50+73.9% | 65.85+180.9% | 23.44-29.9% | 33.46-15.2% | 39.45 |
| Short Term Receivables | 89.80+757.7% | 10.47-59.0% | 25.54+40.6% | 18.16+24.0% | 14.64-27.5% | 20.20-12.0% | 22.95-14.8% | 26.95-20.8% | 34.01 |
| Inventories | 62.30+73.0% | 36.01+32.1% | 27.26+42.1% | 19.18-30.2% | 27.48+65.1% | 16.64+22.4% | 13.59-8.7% | 14.89+13.4% | 13.13 |
| Other Current Assets | 54.70+1394.5% | 3.66-51.5% | 7.55-55.5% | 16.95+230.4% | 5.13+125.0% | 2.28-30.9% | 3.30+22.2% | 2.70+41.4% | 1.91 |
| Total Current Assets | 423.20+168.4% | 157.65+56.4% | 100.77-31.1% | 146.33-9.5% | 161.76+54.1% | 104.97+65.9% | 63.28-18.9% | 78.01-11.9% | 88.50 |
| Net Property, Plant & Equipment | 789.10+50.4% | 524.50+56.0% | 336.31+43.3% | 234.70+91.0% | 122.86+38.3% | 88.82-0.9% | 89.67+1.0% | 88.780.0% | 88.82 |
| Total Investments and Advances | 8.00 | 0.00 | 0.00-100.0% | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 1.16-38.0% | 1.87-31.5% | 2.73 | - | - | - | - | - |
| Intangible Assets | - | - | - | 0.00-100.0% | 0.04-91.8% | 0.49-49.5% | 0.97 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.00-100.0% | 0.94-92.6% | 12.75+78.6% | 7.14-22.0% | 9.15+1286.4% | 0.66 |
| Other Assets | 15.40-57.2% | 35.94+0.3% | 35.84+150.8% | 14.29+69.5% | 8.43+136.8% | 3.56+34.3% | 2.65+138.7% | 1.11+82.0% | 0.61 |
| Total Assets | 1,235.70+71.8% | 719.25+51.5% | 474.81+18.9% | 399.44+35.9% | 294.02+39.6% | 210.59+28.6% | 163.71-7.5% | 177.05-0.9% | 178.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.80+68.3% | 5.23+21.6% | 4.30-31.7% | 6.30+45.5% | 4.33+15.5% | 3.75+20.2% | 3.12 | 0.00 | 0.00 |
| Accounts Payable | 111.50+122.6% | 50.09+13.7% | 44.05+10.6% | 39.83+51.4% | 26.31+23.1% | 21.38+21.2% | 17.64-9.4% | 19.47+2.1% | 19.07 |
| Income Tax Payable | 24.30+156.9% | 9.46+21.3% | 7.80+17.8% | 6.62+56.5% | 4.23+39.1% | 3.04+55.9% | 1.95-51.9% | 4.05+27.0% | 3.19 |
| Other Current Liabilities | 132.20+838.9% | 14.08+573.7% | 2.09 | 0.00-100.0% | 5.68-11.1% | 6.39+198.6% | 2.14 | 0.00 | 0.00 |
| Total Current Liabilities | 276.80+251.0% | 78.87+35.4% | 58.24+10.4% | 52.75+30.1% | 40.55+17.4% | 34.55+39.1% | 24.84+5.6% | 23.52+5.7% | 22.25 |
| Long Term Debt | 235.10+104.4% | 115.00+2098.9% | 5.23-43.6% | 9.28+29.6% | 7.16+2.1% | 7.01+0.3% | 6.99 | 0.00 | 0.00 |
| Provision for Risks Charges | 22.30+91.7% | 11.63+33.1% | 8.74+15.0% | 7.60+2.7% | 7.40-16.7% | 8.88+5.7% | 8.40+2.4% | 8.20+2.8% | 7.98 |
| Deferred Tax Liabilities | 38.20+270.5% | 10.31-24.9% | 13.73+6.1% | 12.94+757.0% | 1.51+39.8% | 1.08+58.8% | 0.68+100.0% | 0.34-78.6% | 1.59 |
| Other Liabilities | 84.20+343.4% | 18.99+656.6% | 2.51+158.8% | 0.97 | 0.00 | 0.00 | 0.00-100.0% | 0.22-8.3% | 0.24 |
| Total Liabilities | 656.60+179.6% | 234.81+165.4% | 88.47+5.9% | 83.54+47.5% | 56.62+9.9% | 51.52+25.9% | 40.92+26.8% | 32.27+0.7% | 32.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 579.10+19.5% | 484.44+25.4% | 386.34+22.3% | 315.89+33.1% | 237.41+49.2% | 159.07+29.5% | 122.79-15.2% | 144.78-1.2% | 146.52 |
| Total Shareholders Equity | 579.10+19.5% | 484.44+25.4% | 386.34+22.3% | 315.89+33.1% | 237.41+49.2% | 159.07+29.5% | 122.79-15.2% | 144.78-1.2% | 146.52 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 579.10+19.5% | 484.44+25.4% | 386.34+22.3% | 315.89+33.1% | 237.41+49.2% | 159.07+29.5% | 122.79-15.2% | 144.78-1.2% | 146.52 |
| Total Liabilities & Stockholders Equity | 1,235.70+71.8% | 719.25+51.5% | 474.81+18.9% | 399.44+35.9% | 294.02+39.6% | 210.59+28.6% | 163.71-7.5% | 177.05-0.9% | 178.58 |
| Book Value Per Share per share | 1.96+5.9% | 1.85+3.9% | 1.78+7.2% | 1.66+19.4% | 1.39+37.6% | 1.01+16.1% | 0.87-21.6% | 1.11-3.5% | 1.15 |
| Tangible Book Value Per Share per share | 1.96+5.9% | 1.85+3.9% | 1.78+7.2% | 1.66+19.4% | 1.39+39.0% | 1.00+16.3% | 0.86-22.5% | 1.11-3.5% | 1.15 |
| Full-Time Employees people | 2,411+56.7% | 1,539+15.7% | 1,330+2.7% | 1,295+16.1% | 1,1150.0% | 1,1150.0% | 1,115-31.0% | 1,615-0.6% | 1,624 |
| Price to Book Ratio ratio | 3.13 | 2.18 | 1.14 | 2.00 | 3.03 | 5.00 | 2.78 | 1.94 | 2.13 |
| Return on Assets % | -12.18 | -5.27 | 1.40 | 1.79 | 5.53 | 0.62 | -28.21 | -7.00 | 5.39 |
| Return on Equity % | -22.40 | -7.23 | 1.74 | 2.24 | 7.04 | 0.82 | -35.93 | -8.54 | 6.92 |
| Return on Invested Capital % | -14.63 | -5.25 | 1.56 | 1.91 | 5.71 | 0.70 | -37.04 | -8.59 | 6.61 |
| Quick Ratio ratio | 1.30 | 1.54 | 1.26 | 2.41 | 3.31 | 2.56 | 2.00 | 2.68 | 3.39 |
| Current Ratio ratio | 1.53 | 2.00 | 1.73 | 2.77 | 3.99 | 3.04 | 2.55 | 3.32 | 3.98 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 133.59 | -119.10 | -31.48-614.4% | 6.12-1.3% | 6.20-55.6% | 13.96+1103.4% | 1.16 | -48.07 | -12.44 |
| Depreciation | 97.12 | 73.80+137.1% | 31.13+8.1% | 28.79+8.4% | 26.57+7.2% | 24.79-15.2% | 29.24-9.4% | 32.26-17.1% | 38.93 |
| Other Funds (Non Cash) | -58.22 | 106.40+225.6% | 32.68 | -7.05-182.2% | 8.58 | -19.43-814.3% | 2.72-34.8% | 4.17-23.1% | 5.42 |
| Funds from Operations | 148.18 | 38.60+33.5% | 28.92+0.9% | 28.65-46.2% | 53.24+68.6% | 31.57+13.1% | 27.91 | -9.29-141.9% | 22.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.99 | 16.00 | -8.14 | -25.24-2702.1% | 0.97 | -8.78-186.6% | 10.14 | -0.68-115.1% | 4.49 |
| Income Taxes Payable | 15.56 | 19.80+1092.8% | 1.66+39.5% | 1.19-50.2% | 2.39+100.8% | 1.19+9.2% | 1.09 | -2.10-341.4% | 0.87 |
| Cash from Operating Activities | 153.17 | 54.60+162.8% | 20.78+511.2% | 3.40-93.7% | 54.20+137.8% | 22.79-40.1% | 38.05 | -9.97-137.4% | 26.65 |
| Capital Expenditures | -130.49 | -169.20 | -195.39 | -117.79 | -109.72 | -54.09 | -25.54 | -21.80 | -40.40 |
| Net Assets From Acquisitions | 1.69 | -72.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 30.68 | 0.00-100.0% | 0.07-99.1% | 7.57+2062.9% | 0.35-96.5% | 10.11+5221.1% | 0.19+1800.0% | 0.01 | - |
| Purchase or Sale of Investments | -0.01 | 0.80-75.7% | 3.29+47.5% | 2.23 | -2.09-135.0% | 5.97 | -4.47 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.23 | -2.12 | -3.32 | -5.50 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -0.01 | 0.80-75.7% | 3.29+34.3% | 2.45+8066.7% | 0.03-99.7% | 9.29+801.9% | 1.03 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.05 | 0.20-81.0% | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -98.07 | -240.30 | -190.98 | -108.00 | -111.45 | -38.01 | -29.81 | -21.79 | -40.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.03 | 77.70-38.5% | 126.33+100.1% | 63.12+47.4% | 42.82-32.5% | 63.42+97.1% | 32.17+38.8% | 23.18+193.8% | 7.89 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.03 | 77.70-38.5% | 126.33+100.1% | 63.12+41.1% | 44.72-29.5% | 63.42+97.1% | 32.17+38.8% | 23.18+193.8% | 7.89 |
| Proceedsfrom Stock Options | 8.37 | 70.50-42.4% | 122.37+101.7% | 60.67+40.7% | 43.12-26.6% | 58.71+132.4% | 25.26+10.6% | 22.84+199.3% | 7.63 |
| Issuance or Reduction of Debt, Net | 179.03 | 194.50 | -4.08 | -5.99 | -5.05 | -3.56 | -3.23 | -1.34 | 0.00 |
| Change in Long Term Debt | 179.03 | 194.50 | -4.08 | -5.99 | -5.05 | -3.56 | -3.23 | -1.34 | 0.00 |
| Issuance of Long Term Debt | 339.61 | 354.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -160.58 | -159.60 | -4.08 | -5.99 | -5.05 | -3.56 | -3.23 | -1.34 | 0.00 |
| Net Financing Active Other Cash Flow | -10.39 | 31.50-73.8% | 120.00+23429.4% | 0.51 | 0.00 | -2.36 | -0.29 | 0.00 | 0.00 |
| Other Financing Activities Uses | -9.92 | -3.50 | 0.00 | -0.29 | 0.00 | -2.36 | -0.29 | 0.00 | 0.00 |
| Cash from Financing Activities | 177.44 | 302.70+25.2% | 241.85+322.2% | 57.29+52.6% | 37.55-34.5% | 57.32+101.4% | 28.46+31.8% | 21.59+173.6% | 7.89 |
| Exchange Rate Effect | -1.30 | 0.30 | -0.51 | -0.81 | -0.21-290.9% | 0.11-89.2% | 1.02+580.0% | 0.15 | -0.04 |
| Net Change in Cash | 231.24 | 117.30+64.9% | 71.15 | -48.11 | -19.91-147.2% | 42.22+11.9% | 37.72 | -10.01 | -5.90 |
| Free Cash Flow | 22.69 | -114.60 | -174.60 | -114.38 | -55.51 | -31.30-350.2% | 12.51 | -31.49 | -13.75 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 123.90 | - | - | - | - | - | 62.16 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -22.40 | -3.42-532.9% | 0.79-93.6% | 12.37+1.0% | 12.25 | -5.21-320.8% | 2.36 | -9.75 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 294.10+406.0% | 243.40+361.0% | 240.90+265.5% | 216.40+101.3% | 58.12+4.5% | 52.80-23.1% | 65.91+80.5% | 107.50+166.0% |
| Short Term Receivables | 71.20-9.8% | 110.90+52.5% | 97.80+835.9% | 89.80+757.7% | 78.97+305.0% | 72.71+153.3% | 10.45-77.8% | 10.47-59.0% |
| Inventories | 79.50+36.2% | 71.30+18.8% | 75.60+93.6% | 62.30+73.0% | 58.35+142.8% | 60.02+152.2% | 39.05+83.2% | 36.01+32.1% |
| Other Current Assets | 8.50-31.9% | 9.80-20.6% | 8.60+65.1% | 54.70+1394.5% | 12.49+150.3% | 12.35+94.8% | 5.21-23.4% | 3.66-51.5% |
| Total Current Assets | 453.30+118.0% | 435.40+120.0% | 422.90+250.6% | 423.20+168.4% | 207.93+99.7% | 197.88+55.2% | 120.63+7.9% | 157.65+56.4% |
| Net Property, Plant & Equipment | 791.00-0.4% | 791.20+1.0% | 789.70+40.0% | 789.10+50.4% | 794.07+80.0% | 783.12+105.0% | 563.98+64.7% | 524.50+56.0% |
| Total Investments and Advances | 16.80+2525.0% | 16.20+1762.1% | 18.90 | 8.00 | 0.64 | 0.87 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.60 | 3.00 | - | - | - | - | - | - |
| Other Assets | 24.30+69.0% | 26.40+88.2% | 22.20-47.4% | 15.40-57.2% | 14.38-77.9% | 14.03-80.4% | 42.20-22.7% | 35.94+0.3% |
| Total Assets | 1,289.00+26.7% | 1,272.20+27.7% | 1,253.70+72.2% | 1,235.70+71.8% | 1,017.03+66.3% | 995.89+70.9% | 727.99+42.7% | 719.25+51.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 2.50-94.4% | 2.70-93.2% | 8.20-19.1% | 8.80+68.3% | 44.30+1214.5% | 39.51+1062.1% | 10.14+188.9% | 5.23+21.6% |
| Accounts Payable | 94.00-14.2% | 101.70-1.7% | 96.50+62.0% | 111.50+122.6% | 109.56+116.7% | 103.41+117.3% | 59.55+35.6% | 50.09+13.7% |
| Income Tax Payable | 32.90+27.9% | 26.40+38.7% | 30.40+183.6% | 24.30+156.9% | 25.73+122.0% | 19.04+109.7% | 10.72+35.2% | 9.46+21.3% |
| Other Current Liabilities | 77.20-8.5% | 90.20+75.9% | 114.40+350.0% | 132.20+838.9% | 84.40+815.4% | 51.27+1643.9% | 25.42 | 14.08+573.7% |
| Total Current Liabilities | 206.60-21.7% | 221.00+3.6% | 249.50+135.8% | 276.80+251.0% | 263.99+253.2% | 213.23+238.5% | 105.83+91.2% | 78.87+35.4% |
| Long Term Debt | 248.20+116.3% | 244.10+99.9% | 239.50+113.3% | 235.10+104.4% | 114.76+40.1% | 122.10+106.4% | 112.30+2839.8% | 115.00+2098.9% |
| Provision for Risks Charges | 23.70-0.3% | 24.20+4.4% | 23.00+89.6% | 22.30+91.7% | 23.76+157.1% | 23.18+158.7% | 12.13+32.0% | 11.63+33.1% |
| Deferred Tax Liabilities | 30.20+41.3% | 30.70+11.5% | 25.40+151.5% | 38.20+270.5% | 21.37+66.7% | 27.53+104.1% | 10.10-25.7% | 10.31-24.9% |
| Other Liabilities | 40.20-52.3% | 39.80-50.7% | 71.60+101.2% | 84.20+343.4% | 84.34+330.1% | 80.77+798.4% | 35.58+1086.0% | 18.99+656.6% |
| Total Liabilities | 548.90+8.0% | 559.80+19.9% | 609.00+120.7% | 656.60+179.6% | 508.22+156.2% | 466.81+203.9% | 275.94+224.8% | 234.81+165.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 740.10+45.5% | 712.40+34.6% | 644.70+42.6% | 579.10+19.5% | 508.80+23.2% | 529.09+23.3% | 452.05+6.3% | 484.44+25.4% |
| Total Shareholders Equity | 740.10+45.5% | 712.40+34.6% | 644.70+42.6% | 579.10+19.5% | 508.80+23.2% | 529.09+23.3% | 452.05+6.3% | 484.44+25.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 740.10+45.5% | 712.40+34.6% | 644.70+42.6% | 579.10+19.5% | 508.80+23.2% | 529.09+23.3% | 452.05+6.3% | 484.44+25.4% |
| Total Liabilities & Stockholders Equity | 1,289.00+26.7% | 1,272.20+27.7% | 1,253.70+72.2% | 1,235.70+71.8% | 1,017.03+66.3% | 995.89+70.9% | 727.99+42.7% | 719.25+51.5% |
| Book Value Per Share per share | 2.50+44.5% | 2.41+31.7% | 2.18+26.7% | 1.96+5.9% | 1.73+3.0% | 1.83+4.6% | 1.72-2.8% | 1.85+3.9% |
| Tangible Book Value Per Share per share | 2.50+44.5% | 2.41+31.7% | 2.18+26.7% | 1.96+5.9% | 1.73+3.0% | 1.83+4.6% | 1.72-2.8% | 1.85+3.9% |
| Full-Time Employees people | - | - | - | 2,411+56.7% | - | - | - | 1,539+15.7% |
| Price to Book Ratio ratio | 3.13 | 3.80 | 4.75 | 5.43 | 4.29 | 2.86 | 2.31 | 2.18 |
| Return on Assets % | 11.62 | 5.79 | -2.15 | -12.18 | -11.58 | -8.82 | -10.21 | -5.27 |
| Return on Equity % | 21.46 | 10.58 | -3.88 | -22.40 | -20.46 | -14.53 | -14.41 | -7.23 |
| Return on Invested Capital % | 2.67 | 6.95 | 7.34 | -2.92 | -6.73 | -3.14 | -5.83 | 0.17 |
| Quick Ratio ratio | 1.81 | 1.65 | 1.39 | 1.30 | 0.57 | 0.65 | 0.77 | 1.54 |
| Current Ratio ratio | 2.19 | 1.97 | 1.69 | 1.53 | 0.79 | 0.93 | 1.14 | 2.00 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 25.37 | 65.89 | 64.90 | -22.57-1528.5% | -42.48 | -21.40 | -32.91 | 1.58-47.0% |
| Depreciation | 25.56+4.8% | 25.88+65.8% | 21.30+122.8% | 24.38+374.3% | 24.40+229.3% | 15.61+77.2% | 9.56+4.6% | 5.14-11.2% |
| Other Funds (Non Cash) | 1.16-96.7% | -47.42-325.4% | -32.90-210.6% | 20.94 | 34.90+95.1% | 21.04+61.5% | 29.74+1198.7% | -1.19 |
| Funds from Operations | 51.05+387.6% | 46.69+285.9% | 40.50+555.3% | 9.94+221.7% | 10.47+43.0% | 12.10+54.5% | 6.18-38.8% | 3.09+78.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.94+104.8% | -4.99-169.0% | -18.10 | 0.14 | 13.64+258.0% | 7.23+67.7% | -4.99 | -10.44 |
| Income Taxes Payable | 6.42-5.2% | -4.01-175.0% | 6.70+431.7% | 6.46 | 6.77+169.7% | 5.35+369.3% | 1.26+869.2% | -2.16-540.8% |
| Cash from Operating Activities | 78.99+227.6% | 41.70+115.6% | 22.40+1782.4% | 10.08 | 24.11+116.6% | 19.34+59.3% | 1.19-73.3% | -7.35 |
| Capital Expenditures | -26.63 | -28.79 | -37.90 | -37.17 | -34.96 | -55.84 | -41.59 | -42.30 |
| Net Assets From Acquisitions | 0.00-100.0% | 0.00 | 0.00 | 1.69 | 0.17 | -74.11 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.31 | -0.13 | 27.50 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 0.07 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 0.00 | -0.01 | -0.00-100.0% | 0.81+28.6% | 0.00-100.0% | -0.06-117.1% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 0.00 | -0.01 | -0.00-100.0% | 0.81+28.6% | 0.00-100.0% | -0.06-110.3% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | 0.05-61.5% | -0.00-100.0% | 0.15 | 0.00 | 0.13 |
| Cash from Investing Activities | -23.32 | -28.92 | -10.40 | -35.43 | -34.80 | -128.99 | -41.59 | -42.16 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.19-99.1% | 0.29-99.4% | 0.90 | 8.64-87.2% | 20.94+2550.6% | 48.28+193.3% | 0.00-100.0% | 67.60+81.2% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.19-99.1% | 0.29-99.4% | 0.90 | 8.64-87.2% | 20.94+2550.6% | 48.28+193.3% | 0.00-100.0% | 67.60+81.2% |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00-100.0% | 0.00 | 8.37-87.4% | 14.90+3534.1% | 47.38+230.6% | 0.00-100.0% | 66.23+77.4% |
| Issuance or Reduction of Debt, Net | -0.75 | -5.87-145.6% | -1.10 | 186.75 | -3.50 | 12.86-78.1% | -1.21 | -0.99 |
| Change in Long Term Debt | -0.75 | -5.87-145.6% | -1.10 | 186.75 | -3.50 | 12.86-78.1% | -1.21 | -0.99 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.00 | 339.61 | -0.03 | 15.26-74.4% | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.75 | -5.87 | -1.10 | -152.86 | -3.46 | -2.40 | -1.21 | -0.99 |
| Net Financing Active Other Cash Flow | -2.74 | -2.17-106.2% | -3.30 | -2.17-106.4% | -1.43-101.7% | 35.17+15886.4% | 0.00 | 34.11+11662.1% |
| Other Financing Activities Uses | -2.74 | -2.17 | -3.30 | -1.71-228.6% | -1.35 | -0.45 | 0.00 | 1.33 |
| Cash from Financing Activities | -3.59-122.9% | -8.24-108.6% | -3.70 | 192.98+91.8% | 15.69-33.9% | 95.99+27.6% | -1.32-103.5% | 100.62+177.3% |
| Exchange Rate Effect | -1.39-4733.3% | 0.20-4.8% | -0.20 | 0.09 | 0.03-91.7% | 0.21+31.3% | -0.02 | -1.00 |
| Net Change in Cash | 50.69+909.8% | 4.74 | 8.10 | 167.71+234.8% | 5.02 | -13.45-140.8% | -41.74 | 50.10 |
| Free Cash Flow | 52.36 | 12.91 | -15.50 | -27.09 | -10.86 | -36.50 | -40.39 | -49.66 |
| Price to Free Cash Flow ratio | 123.90 | - | - | - | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.60% | 22.5M | 295.5M | 7.67M |
| 2026-10-15 | 7.41% | 21.9M | 295.5M | 7.97M |
| 2026-09-30 | 7.39% | 21.8M | 295.5M | 7.82M |
| 2026-09-15 | 6.75% | 20.0M | 295.5M | 7.55M |
| 2026-08-31 | 7.52% | 22.2M | 295.5M | 7.40M |
| 2026-08-14 | 7.88% | 23.3M | 295.5M | 6.73M |
| 2026-07-31 | 8.04% | 23.8M | 295.5M | 7.16M |
| 2026-07-15 | 6.91% | 20.4M | 295.4M | 7.02M |
| 2026-06-30 | 6.97% | 20.6M | 295.4M | 7.52M |
| 2026-06-15 | 7.17% | 21.2M | 295.4M | 8.59M |
| 2026-05-29 | 7.17% | 21.2M | 295.4M | 9.01M |
| 2026-05-15 | 7.13% | 21.0M | 295.1M | 9.90M |
| 2026-04-30 | 6.87% | 20.3M | 295.1M | 10.34M |
| 2026-04-15 | 6.62% | 19.5M | 295.1M | 12.61M |
| 2026-03-31 | 6.44% | 19.0M | 295.2M | 13.87M |
| 2026-03-13 | 5.09% | 15.0M | 295.2M | 14.15M |
| 2026-02-27 | 5.18% | 15.3M | 295.2M | 15.56M |
| 2026-02-13 | 5.84% | 17.1M | 293.6M | 15.24M |
| 2026-01-30 | 5.81% | 17.1M | 293.6M | 14.91M |
| 2026-01-15 | 5.66% | 16.6M | 293.7M | 13.80M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 6.70 | 7.30 | 7.15 | - | 50.00 | 0.00 | 0.990 | -0.016 | 0.000 |
| call | 2.50 | 5.20 | 5.80 | 5.73 | 837.6% | 72.00 | 0.00 | 0.980 | -0.017 | 0.001 |
| call | 4.00 | 3.60 | 4.30 | 0.00 | 536.8% | 0.00 | 0.00 | 0.967 | -0.016 | 0.001 |
| call | 5.00 | 2.75 | 3.30 | 3.00 | 404.0% | 201 | 1.00 | 0.953 | -0.015 | 0.001 |
| call | 6.00 | 1.75 | 2.25 | 1.50 | 272.4% | 8.00 | 0.00 | 0.854 | -0.034 | 0.003 |
| call | 7.50 | 0.50 | 0.65 | 0.65 | 103.4% | 3,209 | 8.00 | 0.662 | -0.023 | 0.004 |
| call | 9.00 | 0.00 | 0.05 | 0.05 | 92.5% | 973 | 56.00 | 0.183 | -0.018 | 0.003 |
| call | 10.00 | 0.00 | 0.05 | 0.03 | 115.5% | 8,468 | 3,502 | 0.088 | -0.014 | 0.002 |
| call | 11.00 | 0.00 | 0.25 | 0.04 | 147.6% | 38.00 | 0.00 | 0.072 | -0.015 | 0.002 |
| call | 12.50 | 0.00 | 0.05 | 0.02 | 188.0% | 2,204 | 5.00 | 0.060 | -0.016 | 0.001 |
| call | 14.00 | 0.00 | 0.25 | 0.00 | 222.0% | 2.00 | 0.00 | 0.052 | -0.017 | 0.001 |
| call | 15.00 | 0.00 | 0.25 | 0.03 | 242.0% | 1,756 | 0.00 | 0.049 | -0.018 | 0.001 |
| call | 16.00 | 0.00 | 0.25 | 0.00 | 260.3% | 0.00 | 0.00 | 0.046 | -0.019 | 0.001 |
| call | 17.50 | 0.00 | 0.05 | 0.03 | 285.2% | 2,088 | 0.00 | 0.043 | -0.019 | 0.001 |
| call | 20.00 | 0.00 | 0.25 | 0.10 | 321.1% | 430 | 0.00 | 0.040 | -0.020 | 0.001 |
| put | 1.00 | 0.00 | 0.05 | 0.04 | - | 700 | 0.00 | -0.010 | -0.014 | 0.000 |
| put | 2.50 | 0.00 | 0.25 | 0.08 | 455.1% | 13.00 | 0.00 | -0.020 | -0.016 | 0.001 |
| put | 4.00 | 0.00 | 0.25 | 0.00 | 282.6% | 0.00 | 0.00 | -0.034 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.25 | 0.03 | 200.6% | 298 | 0.00 | -0.047 | -0.014 | 0.001 |
| put | 6.00 | 0.00 | 0.25 | 0.06 | 201.5% | 24.00 | 0.00 | -0.146 | -0.034 | 0.003 |
| put | 7.50 | 0.10 | 0.20 | 0.15 | 76.5% | 4,627 | 93.00 | -0.338 | -0.022 | 0.004 |
| put | 9.00 | 0.90 | 1.25 | 1.13 | 91.5% | 171 | 2.00 | -0.879 | -0.010 | 0.002 |
| put | 10.00 | 1.70 | 2.20 | 1.95 | 108.9% | 2,991 | 4.00 | -0.912 | -0.012 | 0.002 |
| put | 11.00 | 2.70 | 3.30 | 0.00 | 193.7% | 0.00 | 0.00 | -0.928 | -0.014 | 0.002 |
| put | 12.50 | 4.20 | 4.70 | 4.98 | 188.2% | 0.00 | 0.00 | -0.940 | -0.015 | 0.001 |
| put | 14.00 | 5.70 | 6.30 | 5.70 | 280.4% | 0.00 | 0.00 | -0.948 | -0.016 | 0.001 |
| put | 15.00 | 6.70 | 7.20 | 6.75 | 244.1% | 0.00 | 1.00 | -0.951 | -0.016 | 0.001 |
| put | 16.00 | 7.70 | 8.30 | 7.70 | 324.8% | 0.00 | 0.00 | -0.954 | -0.017 | 0.001 |
| put | 17.50 | 9.20 | 9.80 | 7.50 | 353.6% | 0.00 | 0.00 | -0.957 | -0.017 | 0.001 |
| put | 20.00 | 11.70 | 12.30 | 11.70 | 395.3% | 0.00 | 0.00 | -0.960 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-10 | SD | Specialized Disclosure Report | SEC | |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-23 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-30 | 6-K/A | 2026-06-30 | SEC | |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-04-13 | 40-F/A | 2025-12-31 | SEC | |
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
| 2026-03-30 | 40-F | Registration 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 1934 | 2025-12-31 | SEC |
| 2026-03-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-16 | SEC |
| 2026-03-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-27 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-01-16 | 6-K/A | 2026-01-16 | SEC | |
| 2026-01-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-16 | SEC |
| 2026-01-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VAN ECK ASSOCIATES CORP | 6.76% |
| Tidal Investments LLC | 6.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.91% |
| JUPITER ASSET MANAGEMENT LTD | 2.57% |
| TWO SIGMA INVESTMENTS, LP | 2.54% |
| Condire Management, LP | 1.52% |
| SPROTT INC. | 1.50% |
| ALPS ADVISORS INC | 1.49% |
| AMERICAN CENTURY COMPANIES INC | 1.27% |
Funds
| Fund | % owned |
|---|---|
| Amplify Junior Silver Miners ETF | 5.95% |
| VanEck Gold Miners ETF | 3.63% |
| Global X Silver Miners ETF | 2.95% |
| iShares Convertible Bond ETF | 2.49% |
| VanEck Junior Gold Miners ETF | 2.15% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1.48% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.46% |
| iShares MSCI Global Silver and Metals Miners ETF | 1.33% |
| Sprott Silver Miners & Physical Silver ETF | 1.28% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.97% |
OakChart. EXK. Cached 15 minutes. Terms
Some panels did not load: insider.