OakChart

Fortuna Mining Corp

FSMBasic Materials·Gold·Canada·Mid·NYSE·Nov 12 • 3:59 PM ET

9.11-0.34 (-3.60%)
2026-11-13 12:58 CET
Market cap
$2.70B
Revenue, TTM
1,222.10 USD m
Net income, TTM
302.40 USD m
Free cash flow, TTM
397.04 USD m
EPS diluted, TTM
0.95
Price / earnings
9.63
Compare

Price

FSM against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 52Sales 360Price3583608.0010.0012.0010.2M20.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSMclose 9.1120-day 9.6150-day 10.71200-day 10.249.1152w low 7.9052-week range, not 6 months

34.2% under the 52-week high of 13.85 on 2 Mar 2026. 52-week low 7.90 on 21 Nov 2025. Last 15 sessions, 17.7% high to low

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

Setup. RS line 52
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

FSM
52-week range, 20% of the way up
7.9013.85

Fortuna Mining Corp. engages in the exploration, extraction and processing of precious and base metal in Latin America. It operates through the following segments: Mansfield, Sango, Bateas, and Corporate. The Mansfield segment operates the Lindero gold mine. The Sango segment operates the Seguela gold mine. The Bateas segment operates the Caylloma silver, lead, and zinc mine. The Corporate segment deals with corporate stewardship and projects outside other segments. The company was founded by Jorge Alberto Ganoza Durant, Simon T. P. Ridgway, and Mario David Szotlender on September 4, 1990 and is headquartered in Vancouver, Canada.

Employees4294
IPOJul 27, 2005
Beta0.97
ATR, 14d0.48
Rel volume0.00
Short float6.92%
Insider own0.97%
Inst own75.68%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.70B
Enterprise Value2.53B
Income302.40M
Sales1.22B
Book / share6.13
Cash / share1.58
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4294
IPOJul 27, 2005

Ratios

Price / earnings9.63
Forward price / earnings5.51
Price / earnings / growth0.13
Price / sales2.21
Price / book1.49
Price / cash5.75
Price / free cash flow6.79
Value / cash profit3.28
Value / sales2.07
Quick Ratio1.84
Current Ratio2.31
Debt / equity0.13
Long-term debt / equity0.11
Options and shortYes / Yes

Earnings

Earnings / share0.95
Earnings next year1.65
Earnings next quarter0.31
Earnings this year47.26%
Earnings next year53.72%
Earnings growth, 5 years42.30%
Past earnings growth- 51.01%
Past sales growth11.38% 27.90%
Earnings vs last year27.57%
Sales vs last year13.85%
Earnings vs last quarter-56.56%
Sales vs last quarter16.43%
EarningsNov 05 BMO
Surprise17.97% 1.25%

Ownership

Insiders own0.97%
Insider trades0.00%
Institutions own75.68%
Institution trades-0.33%
Return on assets12.56%
Return on equity17.62%
Return on capital14.99%
Gross Margin55.03%
Operating margin47.03%
Profit Margin24.74%
20-day average-5.23%
50-day average-14.93%
200-day average-11.01%

Technical

Shares out295.96M
Shares floating293.10M
Short / float6.92%
Short ratio3.87
Short interest20.28M
52-week high13.85 -34.2%
52-week low7.90 +15.3%
Volatility3.74% 4.01%
Average range0.48
Strength index40.28
Market sensitivity0.97
Relative volume0.00
Avg Volume5.24M
Volume0

Performance

Perf Week-3.90%
Perf Month-10.42%
Perf Quarter-14.62%
Perf Half Y-11.81%
Perf YTD-7.14%
Perf Year5.56%
Perf 3Y204.68%
Perf 5Y135.40%
Perf 10Y53.89%
Recommendation1.40
Target Price13.78
Prev Close9.11
Price9.11
Change %0.00%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Feb 18, 2025DowngradeCIBCNeutral → Sector Underperform
May 30, 2023ResumedScotiabankSector Perform$4.25-53.3%
Jan 18, 2022UpgradeCanaccord GenuityHold → Buy
Nov 12, 2021DowngradeCanaccord GenuityHold → Sell
Nov 12, 2021DowngradeBMO Capital MarketsOutperform → Market Perform
Apr 02, 2020DowngradeScotiabankSector Outperform → Sector Perform
Mar 05, 2019DowngradeCIBCSector Outperform → Neutral
Nov 21, 2017DowngradeRaymond JamesStrong Buy → Outperform
Nov 17, 2017InitiatedBMO Capital MarketsOutperform
Mar 31, 2017UpgradeBMO Capital MarketsMarket Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
AAUCAllied Gold Corp2.95B
ARISAris Mining Corp3.06B
AUGOAura Minerals Inc6.54B
BTGB2gold Corp6.56B
SSRMSSR Mining Inc5.38B
PAASPan American Silver Corp15.66B
CDECoeur Mining Inc14.64B
IAGIamgold Corp9.93B
BVNCompania de Minas Buenaventura SA ADR6.42B
EXKEndeavour Silver Corp2.32B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.46B
SILGlobal X Silver Miners ETFAUM: 3.91B
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
ARGTGlobal X MSCI Argentina ETFAUM: 550.14M
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
GOAUU.S. Global GO GOLD and Precious Metal Miners ETFAUM: 187.64M
DFISDimensional International Small Cap ETFAUM: 5.83B
DFAIDimensional International Core Equity Market ETFAUM: 18.35B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B

News

latest 14 of 200
  • Fortuna's Third Straight Earnings Decline Meets A De-Risked Growth Pipeline As AISC Guidance Slips And Buybacks Pause (Earnings Whispers)
  • Fortuna Reports Results for the Third Quarter 2026 (GlobeNewswire) +8.48%
  • Fortuna: Q3 Earnings Snapshot (Associated Press)
  • Fortuna Advances Diamba Sud Gold Project Permitting in Senegal (GlobeNewswire)
  • Fortuna intersects 1.9 g/t gold over 64 meters, confirming broad gold mineralization at Kabewest, Bambadji Project, Senegal (GlobeNewswire)
  • Fortuna's Cost Retreat Faces Its First Test As Growth Plans Move Into Execution (Earnings Whispers)
  • Fortuna to release third quarter 2026 financial results on November 4, 2026; Conference call at 12 p.m. Eastern time on November 5, 2026 (GlobeNewswire) -7.93%
  • Fortuna intersects 0.96 g/t gold over 350 meters at the Lindero Mine, Argentina (GlobeNewswire)
  • Fortuna intersects 7.8 g/t gold over 12.8 meters at Southern Arc, Diamba Sud, and advances exploration at Bambadji, Senegal (GlobeNewswire)
  • Should You Buy Coeur Mining Stock For Its Cash? (Trefis)
  • Fortuna reports third quarter 2026 production of 69,665 gold equivalent ounces and advances key growth initiatives (GlobeNewswire) -9.48%
  • Should You Sell Your Coeur Mining Stock Now? (Trefis)
  • Fortuna CEO to present at Mining Forum Americas 2026 (GlobeNewswire)
  • Awalé Outlines Fully Funded 71,500 Metre Exploration Program Targeting New Discoveries Across Its 100%-Owned Odienné Ground (TMX Newsfile)

Quarterly earnings

2026Q3 EPS 0.170 beat 0.144, from 0.170 a year earlier. Sales 293.4 beat 289.78, from 251.36 a year earlier
EPS
0.37302024Q4 EPS 0.030 against 0.16224Q42025Q1 EPS 0.200 against 0.21925Q12025Q2 EPS 0.140 against 0.18325Q22025Q3 EPS 0.170 against 0.18525Q32025Q4 EPS 0.220 against 0.22525Q42026Q1 EPS 0.350 against 0.37326Q12026Q2 EPS 0.240 against 0.29526Q22026Q3 EPS 0.170 against 0.14426Q3
Sales, USD millions
342.4702024Q4 sales 302.24 against 301.7624Q42025Q1 sales 290.1 against 291.425Q12025Q2 sales 230.42 against 237.8725Q22025Q3 sales 251.36 against 247.325Q32025Q4 sales 270.24 against 264.9425Q42026Q1 sales 342.47 against 34026Q12026Q2 sales 318.41 against 32526Q22026Q3 sales 293.4 against 289.7826Q3

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 2026-09-302026-11-05 08:300.1700.1440.160293.4289.78EPS +18.0% · sales +1.2%vs 2025Q3, year-ago quarter · EPS 0.0% · sales +16.7%4 EPS · 1 salesOpen +1.04% vs SPY -0.17%. Close -1.15% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.2400.2950.230318.41325EPS -18.6% · sales -2.0%vs 2025Q2, year-ago quarter · EPS +71.4% · sales +38.2%4 EPS · 1 salesOpen -2.60% vs SPY +0.05%. Close -0.42% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:300.3500.3730.334342.47340EPS -6.3% · sales +0.7%vs 2025Q1, year-ago quarter · EPS +75.0% · sales +18.1%4 EPS · 1 salesOpen +4.83% vs SPY +0.17%. Close +6.30% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-18 16:300.2200.2250.223270.24264.94EPS -2.6% · sales +2.0%vs 2024Q4, year-ago quarter · EPS +632.0% · sales -10.6%4 EPS · 1 salesOpen -0.10% vs SPY -0.36%. Close +4.41% vs SPY -0.26%
2025Q3ended 2025-09-302025-11-05 16:300.1700.1850.369251.36247.3EPS -8.1% · sales +1.6%vs 2024Q3, year-ago quarter · EPS +6.3% · sales -8.6%4 EPS · 1 salesOpen +3.43% vs SPY -0.16%. Close +1.27% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 08:300.1400.1830.151230.42237.87EPS -23.6% · sales -3.1%vs 2024Q2, year-ago quarter · EPS +7.7% · sales -11.4%5 EPS · 2 salesOpen 0.00% vs SPY +0.17%. Close +1.87% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-07 16:300.2000.2190.190290.1291.4EPS -8.7% · sales -0.4%vs 2024Q1, year-ago quarter · EPS +122.2% · sales +29.0%5 EPS · 2 salesOpen -1.30% vs SPY +0.73%. Close -12.99% vs SPY +0.70%
2024Q4ended 2024-12-312025-03-05 16:300.0300.1620.030302.24301.76EPS -81.5% · sales +0.2%vs 2023Q4, year-ago quarter · EPS -55.8% · sales +13.9%5 EPS · 2 salesOpen -2.25% vs SPY -1.30%. Close +4.04% vs SPY -1.78%
2024Q3ended 2024-09-302024-11-07 08:300.1600.1160.161274.92265.5EPS +37.5% · sales +3.5%vs 2023Q3, year-ago quarter · EPS +60.0% · sales +13.1%5 EPS · 2 salesOpen +5.34% vs SPY +0.35%. Close +2.35% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-08 08:300.1300.1430.128259.97264.29EPS -9.2% · sales -1.6%vs 2023Q2, year-ago quarter · EPS +1200.0% · sales +64.1%5 EPS · 2 salesOpen +3.13% vs SPY +1.01%. Close -0.48% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-08 08:300.0900.0530.085224.95227.28EPS +69.5% · sales -1.0%vs 2023Q1, year-ago quarter · EPS +80.0% · sales +28.0%5 EPS · 2 salesOpen -0.81% vs SPY -0.36%. Close -2.63% vs SPY +0.01%
2023Q4ended 2023-12-312024-03-07 08:300.0680.087-0.301265.3258.98EPS -22.0% · sales +2.4%vs 2022Q4, year-ago quarter · EPS +191.4% · sales +61.1%4 EPS · 2 salesOpen +0.33% vs SPY +0.67%. Close +5.88% vs SPY +0.99%
2023Q3ended 2023-09-302023-11-08 08:300.1000.0650.093243.1234.34EPS +52.9% · sales +3.7%vs 2022Q3, year-ago quarter · EPS +900.0% · sales +45.9%5 EPS · 1 sales-
2023Q2ended 2023-06-302023-08-09 16:300.0100.0270.011158.4167.4EPS -62.4% · sales -5.4%vs 2022Q2, year-ago quarter · EPS -19.4% · sales -5.7%5 EPS · 2 sales-
2023Q1ended 2023-03-312023-05-16 08:300.0500.0240.037175.7162.25EPS +111.0% · sales +8.3%vs 2022Q1, year-ago quarter · EPS -55.1% · sales -3.6%5 EPS · 2 sales-
2022Q4ended 2022-12-312023-03-16 08:300.0230.020-0.526164.7157.5EPS +15.3% · sales +4.6%vs 2021Q4, year-ago quarter · EPS -73.4% · sales -17.2%4 EPS · 3 sales-

Annual earnings

2025FY EPS 0.730 beat 0.728, from 0.457 a year earlier. Sales 947.06 missed 1,045, from 1,062 a year earlier
EPS
0.73002018FY EPS 0.210 against 0.21220182019FY EPS 0.140 against 0.15320192020FY EPS 0.120 against 0.13720202021FY EPS 0.407 against 0.46720212022FY EPS 0.138 against 0.14020222023FY EPS 0.219 against 0.25720232024FY EPS 0.457 against 0.51320242025FY EPS 0.730 against 0.7282025
Sales, USD millions
1,06202018FY sales 263.3 against 258.3420182019FY sales 257.2 against 269.8820192020FY sales 279 against 254.7120202021FY sales 599.9 against 608.7320212022FY sales 681.5 against 675.0120222023FY sales 842.4 against 837.2120232024FY sales 1,062 against 1,06120242025FY sales 947.06 against 1,0452025

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-2.300---3.96
2029FYestimate-2.330---3.91
2028FYestimate-2.103--1,8624.33
2027FYestimate-1.653--1,4085.51
2026FYestimate-1.075--1,2868.47
2025FY0.7300.7280.900947.061,04513.44
2024FY0.4570.5130.4141,0621,0619.39
2023FY0.2190.257-0.172842.4837.2117.63
2022FY0.1380.140-0.440681.5675.0127.19
2021FY0.4070.4670.232599.9608.739.59
2020FY0.1200.1370.116279254.7168.67
2019FY0.1400.1530.145257.2269.8829.14
2018FY0.2100.2120.210263.3258.3417.33
2017FY0.4200.3330.420268.1261.312.43
2016FY0.1300.1530.130210.3206.4243.46
2015FY0.0500.072-0.080154.7156.39182.20
2014FY0.1200.1400.120174175.8575.92
2013FY-0.1630.053-0.163137.4143.98172.21
2012FY0.2500.2720.250161.02170.0236.44
2011FY0.1600.2560.160110122.7256.94
2010FY0.1200.1580.12074.0672.3075.92

Quarterly results

2026Q3 revenue 291.47, from 250.33 a year earlier. Operating margin 36.3%, from 42.1% a year earlier
Revenue, USD millions
341.9702024Q4 revenue 302.7224Q42025Q1 revenue 289.9325Q12025Q2 revenue 230.4825Q22025Q3 revenue 250.3325Q32025Q4 revenue 267.9125Q42026Q1 revenue 341.9726Q12026Q2 revenue 320.7426Q22026Q3 revenue 291.4726Q3
Operating margin
53.502024Q4 operating margin 28.7%24Q42025Q1 operating margin 30.9%25Q12025Q2 operating margin 36.0%25Q22025Q3 operating margin 42.1%25Q32025Q4 operating margin 44.6%25Q42026Q1 operating margin 53.5%26Q12026Q2 operating margin 51.9%26Q22026Q3 operating margin 36.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.31 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-090.31-0.3%
2026FYSUSD millions2026-11-091,286+0.0%
2026FYEper share2026-11-061.08-0.2%
2026Q4S-2026-11-05359.9-0.1%
2026Q3Eper share2026-10-260.14-14.6%
2026Q3S-2026-10-06289.78-0.1%
2026Q2Eper share2026-08-030.29+0.1%
2026Q2S-2026-07-08325-6.1%
2026Q1Eper share2026-05-010.37-0.3%
2026Q1S-2026-04-22340-5.3%
2025FYEper share2026-02-160.73+0.1%
2025Q4Eper share2026-02-160.23+0.0%
2025FYSUSD millions2026-02-161,0450.0%
2025Q4S-2026-01-19264.940.0%
2025Q3Eper share2025-10-310.18-4.0%
2025Q3S-2025-10-30247.3+0.2%
2025Q2Eper share2025-08-040.18+0.4%
2025Q2S-2025-07-22245.66+0.0%
2025Q1Eper share2025-05-020.220.0%
2025Q1Rper share2025-04-210.21+58.4%
2025Q1S-2025-04-21291.40.0%
2024FYEper share2025-02-280.51+0.1%
2024Q4Eper share2025-02-280.16-0.1%
2024FYSUSD millions2025-02-281,061+0.0%
2024Q4S-2025-02-18301.76+0.0%
2024Q3Eper share2024-11-010.12+5.9%
2024Q3S-2024-10-22265.50.0%
2024Q2Eper share2024-08-050.14-0.6%
2025FYRper share2024-07-300.520.0%
2025Q2Rper share2024-07-300.140.0%
2024Q2S-2024-07-23264.290.0%
2024Q2Rper share2024-07-190.15+0.1%
2024FYRper share2024-07-180.57+20.1%
2024Q3Rper share2024-07-030.130.0%
2024Q4Rper share2024-07-030.140.0%
2024Q1Eper share2024-05-030.05-1.7%
2024Q1Rper share2024-04-190.08-21.6%
2024Q1S-2024-04-19227.28-1.1%
2023FYEper share2024-03-010.26-3.1%
2023FYS-2024-03-01837.210.0%
2023FYRper share2024-01-180.31+29.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.420.210.1450.1160.232-0.44-0.1720.4140.8870.9462-
Sales USD millions2682692572766036838436769441,222-
Shares million shares160160160184292290307307306-296
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.1610.030.190.1510.3690.2230.3340.230.16
Sales USD millions274303290230250268342321291
Shares million shares313307307307307306307296296

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 Revenue1,222.10943.54+39.5%676.16-19.8%843.15+23.5%682.95+13.3%602.66+118.6%275.66+7.3%256.82-4.6%269.24
Cost of Goods Sold Incl. D&A549.60483.61+7.7%449.03-31.8%658.83+22.1%539.65+34.8%400.38+132.3%172.32-2.8%177.25+5.1%168.58
Gross Profit672.50459.93+102.5%227.13+23.2%184.32+28.6%143.31-29.2%202.28+95.7%103.34+29.9%79.57-21.0%100.66
Selling, General and Administrative Excl. Other97.6996.49+48.6%64.95+7.1%60.64+0.9%60.09+34.1%44.82+32.2%33.90+20.4%28.16+8.8%25.89
Other Operating Expense0.000.000.000.000.000.000.000.00-100.0%0.40
Operating Income574.81363.44+124.1%162.18+31.1%123.69+48.6%83.21-47.2%157.46+126.8%69.43+35.1%51.41-30.9%74.37
Interest Expense25.3424.63-4.5%25.80+14.9%22.46+94.6%11.54+11.8%10.32+448.9%1.88+48.0%1.27-18.6%1.56
Unusual Expense4.01-54.59-10.80-112.7%84.93-55.3%190.18+593.6%27.42+5384.0%0.50-87.1%3.89+103.7%1.91
Net Income Before Taxes542.91400.18+182.4%141.73-11.05-125.11-216.7%107.18+81.6%59.03+33.6%44.20-34.4%67.36
Income Taxes212.94111.40+116.6%51.42+57.8%32.58+201.7%10.80-77.4%47.78+27.8%37.40+85.3%20.18-39.5%33.35
Consolidated Net Income329.98288.78+219.7%90.32-43.63-135.91-328.8%59.40+175.6%21.55-9.5%23.80-30.0%33.99
Net Income From Continuing Operations302.40265.18+243.7%77.15-50.84-128.13-321.4%57.88+168.6%21.55-9.5%23.80-30.0%33.99
Net Income302.40296.94+130.7%128.74-50.84-128.13-321.4%57.88+168.6%21.55-9.5%23.80-30.0%33.99
EPS (Recurring) per share0.960.77+97.4%0.39+1200.0%0.03+50.0%0.02-93.5%0.31+158.3%0.12-25.0%0.16-27.3%0.22
EPS (Basic, Before Extraordinaries) per share1.000.97+131.0%0.42-0.17-0.44-283.3%0.24+100.0%0.12-20.0%0.15-28.6%0.21
EPS (Diluted) per share0.950.89+117.1%0.41-0.17-0.44-291.3%0.23+91.7%0.12-14.3%0.14-33.3%0.21
EBITDA770.96556.66+63.9%339.71-1.9%346.36+34.1%258.38-8.9%283.53+145.3%115.59+17.9%98.00-18.3%119.97
Non-Operating Income (Expense)-2.556.77-5.44-27.35-6.60-12.54-8.03-2.05-3.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.5523.02+173.7%8.41+41.8%5.93-32.3%8.76+186.3%3.06-66.6%9.15+107.0%4.42+62.5%2.72
Price To Earnings Ratio ratio statement ratio, not the snapshot9.129.1254.37-27.0813.7874.1727.4716.79
Price To Sales Ratio ratio2.983.481.971.351.601.625.542.612.20
Gross Margin %55.0348.7433.5921.8620.9833.5637.4930.9837.39
Operating Margin %47.0338.5223.9914.6712.1826.1325.1920.0227.62
Net Margin %24.7431.4719.04-6.03-18.769.607.829.2712.62
Shares Outstanding million shares295.96305.76-0.4%306.93+0.1%306.59+5.6%290.22-0.4%291.53+58.3%184.20+14.9%160.29+0.2%159.94
Market Capitalization2,696.172,696.17+100.6%1,344.19+13.6%1,182.94+8.7%1,088.18-4.3%1,137.38-25.1%1,517.78+132.1%653.99+12.3%582.18

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 Revenue291.47+16.4%320.74+39.2%341.97+17.9%267.91-11.5%250.33-8.6%230.48-12.2%289.93+28.8%302.72+14.4%
Cost of Goods Sold Incl. D&A158.54+32.8%136.51+8.4%132.45-24.3%122.09-38.2%119.35-37.1%125.92-30.9%174.99+11.8%197.67-7.7%
Gross Profit132.93+1.5%184.23+76.2%209.53+82.3%145.82+38.8%130.98+55.2%104.56+30.7%114.94+67.7%105.05+108.1%
Selling, General and Administrative Excl. Other27.14+5.6%17.69-18.0%26.56+5.0%26.30+43.7%25.70+65.6%21.58+1.5%25.30+42.0%18.30+8.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income105.78+0.5%166.54+100.7%182.97+104.1%119.52+37.8%105.28+52.9%82.99+41.3%89.64+76.8%86.75+158.6%
Interest Expense6.93+3.1%6.04+1.0%5.98+4.0%6.38-2.0%6.72+2.6%5.98-7.7%5.75-4.3%6.51-33.0%
Unusual Expense1.892.10+452.6%-0.640.65-95.2%-54.090.38-1.5413.61-83.6%
Net Income Before Taxes98.29-35.8%154.78+90.2%178.32+97.7%111.53+132.0%153.02+120.1%81.36+59.4%90.21+107.0%48.08
Income Taxes46.00+85.3%71.03+111.1%58.37+162.6%37.54+13.8%24.82+64.2%33.65+337.6%22.23+53.3%33.00+93.9%
Consolidated Net Income52.30-59.2%83.75+75.5%119.95+76.5%73.99+390.6%128.20+135.6%47.71+10.1%67.97+133.8%15.08
Net Income From Continuing Operations47.83-61.3%75.50+84.4%111.01+80.0%68.06+500.2%123.59+144.7%40.95+0.8%61.67+134.9%11.34
Net Income47.83-61.3%75.50+61.4%111.01+89.8%68.06+500.2%123.59+144.7%46.78+15.1%58.50+122.9%11.34
EPS (Recurring) per share0.16-38.5%0.23+53.3%0.33+73.7%0.22+266.7%0.26+73.3%0.15+15.4%0.19+137.5%0.06
EPS (Basic, Before Extraordinaries) per share0.16-60.0%0.25+66.7%0.36+89.5%0.22+450.0%0.40+150.0%0.15+15.4%0.19+111.1%0.04
EPS (Diluted) per share0.16-56.8%0.23+53.3%0.33+73.7%0.22+633.3%0.37+131.3%0.15+15.4%0.19+111.1%0.03
EBITDA165.41+4.1%211.14+60.9%229.46+51.3%164.95+9.6%158.84+22.3%131.25+12.0%151.66+48.7%150.54+46.2%
Non-Operating Income (Expense)1.33+250.0%-3.62-176.5%0.69-85.6%-0.950.38-87.9%4.734.78-18.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.02+1.1%-0.23-106.9%5.71-13.1%5.05+339.1%7.93+425.2%3.33-42.8%6.57+310.6%1.15-63.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot9.127.4010.2512.5316.5412.5314.6354.37
Price To Sales Ratio ratio2.982.353.022.892.801.841.661.52
Gross Margin %45.6157.4461.2754.4352.3245.3739.6434.70
Operating Margin %36.2951.9253.5044.6142.0536.0130.9228.66
Net Margin %16.4123.5432.4625.4049.3720.3020.183.75
Shares Outstanding million shares295.96-3.6%295.96-3.6%306.960.0%305.76-0.4%306.96-2.0%306.96+0.3%306.96+0.4%306.93+0.1%
Market Capitalization2,696.17-2.0%2,559.99+27.5%3,031.23+62.1%3,011.28+124.0%2,750.36+89.6%2,007.52+34.1%1,869.82+63.5%1,344.19+13.6%

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 Investments560.75+142.3%231.39+80.6%128.15+59.1%80.57-25.1%107.51-19.1%132.96+59.4%83.40-48.9%163.33-23.4%213.27
Short Term Receivables74.36-28.6%104.14+39.5%74.64+8.4%68.88-11.9%78.20+2.1%76.56+52.3%50.26+69.1%29.73-15.7%35.25
Inventories122.69-8.8%134.50+16.1%115.83+25.9%92.03+7.2%85.82+143.3%35.27+143.7%14.47+0.6%14.39-18.9%17.75
Other Current Assets6.74-58.4%16.21+10.2%14.71+31.1%11.22+17.5%9.55+191.2%3.28-18.2%4.01-65.1%11.48+85.8%6.18
Total Current Assets764.53+57.2%486.24+45.9%333.32+31.9%252.71-10.1%281.08+13.3%248.07+63.0%152.15-30.5%218.92-19.6%272.45
Net Property, Plant & Equipment1,518.68-1.3%1,539.19-2.2%1,574.21+0.4%1,567.62-8.5%1,712.35+116.4%791.13+8.1%732.03+45.0%505.00+17.4%430.28
Total Investments and Advances0.000.00-100.0%0.91-77.1%3.97+81.3%2.190.00-100.0%1.33-68.9%4.28+59.1%2.69
Long-Term Note Receivable-----14.30-61.9%37.52--
Intangible Assets--------0.00
Deferred Tax Assets58.65+2.9%56.98--0.02---0.00
Other Assets77.43-14.1%90.10+51.6%59.42+14.4%51.92+97.6%26.28+1328.3%1.84-85.9%13.04-77.6%58.32+4680.3%1.22
Total Assets2,419.29+11.4%2,172.52+10.4%1,967.86+4.9%1,876.22-7.2%2,021.92+91.6%1,055.34+12.7%936.07+19.0%786.52+11.3%706.65
Short Term Debt Incl. Current Port. of LT Debt21.20+7.3%19.76-66.4%58.84+524.6%9.42-10.5%10.52+50.7%6.98-21.0%8.83+159.7%3.40+273.6%0.91
Accounts Payable77.93-14.5%91.18-9.2%100.39+38.3%72.57-12.1%82.53+178.7%29.61-27.7%40.97+69.2%24.22+78.4%13.58
Income Tax Payable81.82+2.1%80.12+152.1%31.78+174.2%11.59-43.6%20.56-13.6%23.81+92.0%12.40+48.3%8.36-41.3%14.24
Other Current Liabilities75.43+16.1%64.97+23.1%52.76+27.1%41.50-21.9%53.15+47.5%36.04+30.7%27.57+8.7%25.36-20.5%31.88
Total Current Liabilities256.38+0.1%256.03+5.0%243.77+80.5%135.08-19.0%166.77+72.9%96.44+7.4%89.77+46.4%61.33+1.2%60.60
Long Term Debt190.10+9.1%174.25-15.2%205.41-11.1%231.10+31.0%176.37+3.1%171.13+5.9%161.58+116.4%74.67+87.3%39.87
Provision for Risks Charges50.26-29.0%70.83+16.6%60.74+18.8%51.13-5.7%54.23+35.7%39.97+43.4%27.87+84.6%15.10+20.0%12.58
Deferred Tax Liabilities178.96-11.1%201.25+25.9%159.85-4.6%167.62-12.5%191.67+882.9%19.50-6.7%20.91-33.5%31.44+9.7%28.66
Other Liabilities8.28+102.4%4.09-59.0%9.97+283.5%2.60-21.5%3.31+31.3%2.52+404.0%0.50-57.3%1.17-14.0%1.36
Total Liabilities683.97-3.2%706.44+3.9%679.74+15.7%587.53-0.8%592.35+79.7%329.57+9.6%300.64+63.6%183.71+28.4%143.06
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 Equity1,677.03+19.5%1,403.87+13.4%1,238.37-0.5%1,244.76-9.5%1,375.15+89.5%725.77+14.2%635.43+5.4%602.80+7.0%563.58
Total Shareholders Equity1,677.03+19.5%1,403.87+13.4%1,238.37-0.5%1,244.76-9.5%1,375.15+89.5%725.77+14.2%635.43+5.4%602.80+7.0%563.58
Accumulated Minority Interest58.28-6.3%62.21+25.0%49.75+13.2%43.94-19.3%54.420.000.000.000.00
Total Equity1,735.32+18.4%1,466.07+13.8%1,288.120.0%1,288.70-9.9%1,429.57+97.0%725.77+14.2%635.43+5.4%602.80+7.0%563.58
Total Liabilities & Stockholders Equity2,419.29+11.4%2,172.52+10.4%1,967.86+4.9%1,876.22-7.2%2,021.92+91.6%1,055.34+12.7%936.07+19.0%786.52+11.3%706.65
Book Value Per Share per share5.48+19.9%4.57+13.1%4.04-5.8%4.29-9.1%4.72+19.8%3.94-0.5%3.96+5.0%3.77+6.8%3.53
Tangible Book Value Per Share per share5.48+19.9%4.57+13.1%4.04-5.8%4.29-9.1%4.72+19.8%3.94-0.5%3.96+5.0%3.77+6.8%3.53
Full-Time Employees people4,294-13.4%4,961-4.3%5,185-5.4%5,479+10.1%4,977+54.2%3,228-13.7%3,740+8.8%3,438+64.6%2,089
Price to Book Ratio ratio1.490.950.890.780.832.091.030.971.57
Return on Assets %11.553.73-2.64-6.573.762.162.764.5510.45
Return on Equity %17.215.84-4.09-9.785.513.173.845.8313.44
Return on Invested Capital %15.908.16-3.52-8.683.732.402.995.0210.99
Quick Ratio ratio2.501.370.891.191.172.211.533.344.20
Current Ratio ratio2.981.901.371.871.692.571.693.574.50

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 Income324.62288.78+219.7%90.32-43.63-135.91-328.8%59.40+175.6%21.55-9.5%23.80-30.0%33.99
Depreciation192.72193.22+8.8%177.53-21.6%226.46+27.5%177.64+40.9%126.07+173.1%46.16-1.7%46.94+2.9%45.60
Other Funds (Non Cash)66.78-0.93-100.5%180.41+34.8%133.87-31.5%195.52+3931.3%4.85-86.7%36.55+131.6%15.78-3.87
Funds from Operations602.53467.37+10.6%422.71+37.8%306.65+44.5%212.27+13.8%186.45+81.3%102.84+38.9%74.06-5.7%78.51
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.31-0.02-57.04-9.74-18.02-39.31-9.46-11.06-323.4%4.95
Cash from Operating Activities613.84467.35+27.8%365.68+23.2%296.91+52.8%194.25+32.0%147.14+57.6%93.39+48.2%63.01-24.5%83.46
Capital Expenditures-216.80-178.00-161.08-217.31-251.24-152.29-24.12-28.47-36.79
Net Assets From Acquisitions-205.260.000.00-13.320.00-25.33-90.21-195.66-61.11
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%65.63+93657.1%0.07-69.6%0.23+2200.0%0.01
Purchase or Sale of Investments-17.94-2.08-121.4%9.72-21.6%12.40-1.91-19200.0%0.01-99.7%3.31-96.0%83.18-47.30
Purchase of Investments-18.25-24.91-35.86-9.36-1.910.00-7.27-45.15-238.94
Sale Or Maturity of Investments0.3122.84-49.9%45.57+109.5%21.750.00-100.0%0.01-99.9%10.58-91.8%128.32-33.0%191.63
Other Uses-8.690.00-43.08-0.01-2.19-35.30-18.15-55.14-59.87
Other Sources8.9289.950.00-100.0%1.360.00-100.0%28.77+86.2%15.45-69.5%50.650.00
Cash from Investing Activities-439.77-90.13-194.44-216.88-255.33-118.50-113.65-145.21-205.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-111.54-10.27-34.13-11476.7%0.30-5.93-2012.9%0.31-99.5%66.650.00-100.0%0.96
Repurchase of Common Pref Stock-111.54-10.27-34.130.00-5.930.000.000.000.00
Sale of Common Pref Stock0.000.000.00-100.0%0.300.00-100.0%0.31-99.5%66.650.00-100.0%0.96
Proceedsfrom Stock Options0.000.000.00-100.0%0.300.00-100.0%0.31-99.5%66.650.00-100.0%0.95
Issuance or Reduction of Debt, Net0.00-0.11-10.60-15.00-125.3%59.31-35.32-453.2%10.00-88.0%83.51+200.9%27.75
Change in Long Term Debt0.00-0.11-10.60-15.00-125.3%59.31-35.32-453.2%10.00-88.0%83.51+200.8%27.76
Issuance of Long Term Debt0.000.00-100.0%240.50+218.5%75.50-5.6%80.000.00-100.0%65.00-22.2%83.51+191.4%28.66
Reduction of Long Term Debt0.00-0.11-251.10-90.50-20.69-35.32-55.000.00-0.91
Net Financing Active Other Cash Flow-22.93-25.86-5.63-1.39-2.71-4.480.000.000.00
Other Financing Activities Uses-22.93-25.86-5.63-1.39-2.71-4.480.000.000.00
Cash from Financing Activities-166.29-60.61-66.14-32.72-185.1%38.47-51.42-174.6%68.91-8.3%75.13+161.7%28.71
Exchange Rate Effect-4.156.05-1.92-648.6%0.35-3.99-2.02-0.15-0.02-106.5%0.31
Net Change in Cash3.63322.66+212.7%103.18+116.5%47.66-26.60-24.80-151.1%48.49-7.10-92.57
Free Cash Flow397.04289.35+41.4%204.60+157.1%79.59-56.99-5.15-107.4%69.27+100.6%34.53-26.0%46.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio9.1811.366.5214.34--22.0519.4412.68
Deferred Taxes & Investment Tax Credit--13.70-25.54-10.06-24.99-3.87-1.42-12.46-546.6%2.79

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 Investments468.77+5.5%627.01+61.9%688.34+122.5%560.75+142.4%444.18+146.0%387.34+155.3%309.40+252.7%231.33+80.5%
Short Term Receivables75.28-9.8%65.11-3.4%73.00-24.0%74.36-28.6%83.43-20.7%67.38-20.1%96.00+18.0%104.14+39.5%
Inventories144.12+30.1%138.87+15.3%121.06-10.9%122.69-8.8%110.74-11.5%120.41-7.8%135.91+8.7%134.50+16.1%
Other Current Assets16.77+94.5%4.46-64.0%9.52-73.6%6.74-58.6%8.62-55.8%12.38-28.9%36.09+101.6%16.27+10.6%
Total Current Assets704.94+9.0%835.46+42.2%891.91+54.5%764.53+57.2%646.96+50.3%587.52+53.0%577.39+85.0%486.24+45.9%
Net Property, Plant & Equipment1,796.81+18.2%1,588.73+7.9%1,519.92+0.2%1,518.68-1.3%1,520.64-2.5%1,472.44-5.6%1,516.32-3.2%1,539.19-2.2%
Total Investments and Advances1.011.020.000.000.000.000.00-100.0%0.00-100.0%
Deferred Tax Assets---58.65+2.9%---56.98
Other Assets73.17-0.2%72.05-8.0%79.71-14.1%77.43-14.1%73.30-21.5%78.30-3.3%92.84+37.8%90.10+51.6%
Total Assets2,575.93+15.0%2,497.26+16.8%2,492.57+14.0%2,419.29+11.4%2,240.91+7.5%2,138.26+5.6%2,186.56+12.3%2,172.52+10.4%
Short Term Debt Incl. Current Port. of LT Debt36.95+72.7%30.81+39.4%21.46+4.5%21.20+7.3%21.39+18.5%22.10-62.8%20.53-65.0%19.76-66.4%
Accounts Payable93.61+59.7%81.81+4.7%75.05-21.8%77.93-14.5%58.63-36.8%78.17-19.5%95.99-6.7%91.18-9.2%
Income Tax Payable94.57+62.1%99.74+65.9%119.98+22.2%81.82+2.1%58.34+11.6%60.12+37.7%98.19+136.4%80.12+152.1%
Other Current Liabilities80.30+38.9%65.84+16.4%64.63-5.7%75.43+16.1%57.82-2.0%56.58+5.6%68.53+58.5%64.97+23.1%
Total Current Liabilities305.42+55.7%278.20+28.2%281.13-0.7%256.38+0.1%196.18-11.6%216.97-14.5%283.24+15.0%256.03+5.0%
Long Term Debt204.36+6.4%203.36+4.9%187.94+6.0%190.10+9.1%192.03+12.4%193.95+17.7%177.34+9.0%174.25-15.2%
Provision for Risks Charges47.57-1.2%49.56+7.5%48.05-18.4%50.26-29.0%48.16-19.2%46.11-19.7%58.88+0.4%70.83+16.6%
Deferred Tax Liabilities144.26+13.5%144.35+6.5%132.79-2.4%178.96-11.1%127.09-13.5%135.48-12.1%136.07-13.8%201.25+25.9%
Other Liabilities4.88-21.0%2.89-14.0%2.44+5.6%8.28+102.4%6.18+17.9%3.36-26.2%2.31-72.6%4.09-59.0%
Total Liabilities706.49+24.0%678.36+13.8%652.34-0.8%683.97-3.2%569.64-5.8%595.87-6.1%657.84+3.8%706.44+3.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,813.02+12.0%1,766.96+18.2%1,773.01+21.4%1,677.03+19.5%1,618.91+14.0%1,494.64+12.0%1,460.21+15.8%1,403.87+13.4%
Total Shareholders Equity1,813.02+12.0%1,766.96+18.2%1,773.01+21.4%1,677.03+19.5%1,618.91+14.0%1,494.64+12.0%1,460.21+15.8%1,403.87+13.4%
Accumulated Minority Interest56.42+7.8%51.95+8.8%67.22-1.9%58.28-6.3%52.36-10.4%47.75-13.6%68.51+30.3%62.21+25.0%
Total Equity1,869.44+11.9%1,818.91+17.9%1,840.23+20.4%1,735.32+18.4%1,671.26+13.0%1,542.39+10.9%1,528.72+16.4%1,466.07+13.8%
Total Liabilities & Stockholders Equity2,575.93+15.0%2,497.26+16.8%2,492.57+14.0%2,419.29+11.4%2,240.91+7.5%2,138.26+5.6%2,186.56+12.3%2,172.52+10.4%
Book Value Per Share per share6.13+16.3%5.97+22.6%5.78+21.4%5.48+19.9%5.27+16.3%4.87+11.7%4.76+15.5%4.57+13.1%
Tangible Book Value Per Share per share6.13+16.3%5.97+22.6%5.78+21.4%5.48+19.9%5.27+16.3%4.87+11.7%4.76+15.5%4.57+13.1%
Full-Time Employees people---4,294-13.4%---4,961-4.3%
Price to Book Ratio ratio1.491.461.811.861.841.371.330.95
Return on Assets %12.5616.3214.6912.8210.997.907.946.22
Return on Equity %17.6223.1921.2619.1015.6311.6312.079.74
Return on Invested Capital %2.373.835.663.656.822.773.570.72
Quick Ratio ratio1.842.502.742.502.732.151.561.37
Current Ratio ratio2.313.003.172.983.302.712.041.90

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 Income50.58-61.1%82.80+255.2%119.95+85.1%71.30+469.5%129.97+138.1%23.31-45.6%64.81+122.9%12.52
Depreciation58.48+9.2%44.17+32.2%46.49-26.3%43.57-31.8%53.57-12.6%33.40-42.1%63.08+22.9%63.89-9.5%
Other Funds (Non Cash)14.58-12.96-366.1%30.04+62.4%35.11-39.7%-59.42-654.8%4.87-30.0%18.50+217.3%58.21-55.1%
Funds from Operations123.41+7.1%122.19+71.1%213.31+54.5%143.62+7.6%115.24-3.8%71.43-22.1%138.06+63.8%133.47+32.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-14.2114.48-3.9615.00+50.6%-2.62-0.71-11.689.96+886.1%
Cash from Operating Activities109.20-3.0%136.66+93.2%209.36+65.7%158.62+10.6%112.62+20.9%70.72-2.7%126.38+158.2%143.43+41.0%
Capital Expenditures-47.03-81.67-45.28-42.81-49.10-46.91-39.56-58.14
Net Assets From Acquisitions-205.260.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-18.39-277.5%0.230.140.08-93.5%10.36+225.8%-9.50-486.2%-3.02-214.0%1.23-90.0%
Purchase of Investments-18.580.000.000.33-0.01-10.91-14.38-9.62
Sale Or Maturity of Investments0.19-98.2%0.23-83.8%0.14-98.8%-0.25-102.3%10.37-16.2%1.42-87.3%11.35+10.6%10.85-49.7%
Other Uses9.10+3691.7%-12.09-5.690.00-100.0%0.24-0.00-100.0%-0.230.41-86.6%
Other Sources0.00-100.0%0.00-100.0%0.00-100.0%8.923.84+481.8%75.05+19143.6%2.33+375.5%-0.18
Cash from Investing Activities-261.59-93.53-601.8%-50.83-33.81-34.6618.64-40.49-56.68
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 Stock0.61+6000.0%-81.64-24.45-6.060.01-0.07-450.0%-4.17-29.91-10070.0%
Repurchase of Common Pref Stock0.61+6000.0%-81.64-24.45-6.060.01-0.07-450.0%-4.17-29.91
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-100.0%
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.00-100.0%-0.11-1.78
Change in Long Term Debt0.000.000.000.000.00-0.00-100.0%-0.11-1.78
Issuance of Long Term Debt0.000.000.000.000.00-100.0%0.00-100.0%0.00-4.27-147.0%
Reduction of Long Term Debt0.000.000.000.00-100.0%0.00-0.00-0.112.49
Net Financing Active Other Cash Flow0.14-23.400.000.34+3300.0%-13.15-13.110.000.01
Other Financing Activities Uses0.14-23.400.000.34+3300.0%-13.15-13.110.000.01
Cash from Financing Activities-8.88-113.93-31.32-12.17-19.80-18.49-150.3%-10.27-37.18
Exchange Rate Effect-0.74-132.5%-1.45-171.1%-2.53-318.1%0.572.282.04+131.8%1.16-0.76-149.0%
Net Change in Cash-162.02-368.1%-72.25-199.1%124.68+62.4%113.20+131.9%60.44+109.5%72.91+14.2%76.7848.81+397.6%
Free Cash Flow62.16-2.1%54.99+131.0%164.08+89.0%115.81+35.8%63.52+48.5%23.81+3.9%86.82+1040.9%85.30+62.7%
Price to Free Cash Flow ratio9.186.978.9810.3511.578.457.8810.23

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.92%20.3M293.1M5.34M
2026-10-155.91%17.3M293.1M5.42M
2026-09-306.72%19.7M293.1M5.32M
2026-09-156.43%18.8M293.1M5.15M
2026-08-317.21%21.1M293.1M5.42M
2026-08-145.80%17.0M293.1M5.27M
2026-07-315.50%16.1M293.0M5.30M
2026-07-155.66%17.0M300.0M5.16M
2026-06-305.79%17.4M300.0M5.58M
2026-06-155.57%16.7M300.0M6.30M
2026-05-295.68%17.0M300.0M6.42M
2026-05-155.94%17.9M301.6M7.04M
2026-04-306.00%18.1M301.8M7.33M
2026-04-155.69%17.2M301.8M8.18M
2026-03-315.39%16.3M302.9M8.30M
2026-03-136.10%18.5M302.9M7.93M
2026-02-275.84%17.7M302.9M8.01M
2026-02-136.36%19.3M302.9M7.81M
2026-01-306.24%19.0M304.6M8.64M
2026-01-155.88%17.9M304.5M9.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.907.408.1511.18331.000.000.969-0.0380.001
call5.003.504.704.625.13254.000.000.934-0.0350.002
call6.002.303.900.004.5930.000.000.913-0.0330.002
call7.501.551.852.051.6442840.000.856-0.0270.003
call9.000.250.400.400.63945.0056.000.565-0.0330.005
call10.000.000.150.090.8313,03344.000.242-0.0220.004
call11.000.000.150.201.2641060.000.179-0.0280.003
call12.500.000.050.031.3532,3210.000.068-0.0150.002
call14.000.000.950.001.7100.000.000.056-0.0170.002
call15.000.000.050.051.6949030.000.053-0.0150.002
call17.500.000.750.052.3643040.000.044-0.0190.001
call20.000.000.250.052.7334090.000.039-0.0200.001
call22.500.000.750.113.0481970.000.036-0.0210.001
call25.000.000.750.053.3221470.000.034-0.0210.001
put2.500.000.750.116.3100.000.00-0.031-0.0380.001
put5.000.000.750.033.21880.000.00-0.066-0.0350.002
put6.000.000.750.002.4140.000.00-0.087-0.0320.002
put7.500.000.150.051.3873780.00-0.144-0.0270.003
put9.000.000.600.271.2440.004.00-0.435-0.0320.005
put10.000.851.000.630.7541,0120.00-0.758-0.0210.004
put11.001.502.250.001.8040.000.00-0.821-0.0270.003
put12.503.003.603.381.9942405.00-0.932-0.0140.002
put14.004.305.500.003.4610.000.00-0.944-0.0150.002
put15.005.306.403.203.5151.000.00-0.949-0.0160.001
put17.507.609.105.204.5950.000.00-0.956-0.0170.001
put20.0010.0011.9010.995.7710.001.00-0.961-0.0170.001
put22.5012.2014.4013.106.2090.000.00-0.964-0.0180.001
put25.0014.7016.9015.526.5870.000.00-0.966-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-01SDSpecialized Disclosure ReportSEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-20SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC

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
VAN ECK ASSOCIATES CORP6.93%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.96%
ACADIAN ASSET MANAGEMENT LLC3.93%
DIMENSIONAL FUND ADVISORS LP3.71%
BARCLAYS PLC3.25%
AMERICAN CENTURY COMPANIES INC3.25%
Euro Pacific Asset Management, LLC3.03%
VANGUARD CAPITAL MANAGEMENT LLC2.92%
D. E. Shaw & Co., Inc.2.63%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.17%

Funds

Fund% owned
VanEck Gold Miners ETF3.69%
Global X Silver Miners ETF2.97%
VanEck Junior Gold Miners ETF2.19%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.47%
Invesco Gold & Special Minerals Fund1.46%
EuroPac Gold Fund1.18%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO1.12%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
Global X MSCI Argentina ETF0.94%
Dimensional International Small Cap Value ETF0.70%

OakChart. FSM. Cached 15 minutes. Terms

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