Integra Resources Corp
ITRGBasic Materials·Gold·Canada·Small·AMEX·Nov 13 • 7:26 AM ET
1.85+0.01 (0.76%)
2026-11-13 13:49 CET
Market cap
$376.18M
Revenue, TTM
260.07 USD m
Net income, TTM
31.77 USD m
Free cash flow, TTM
-11.09 USD m
EPS diluted, TTM
0.14
12.79
Price
ITRG against its 20, 50 and 200-day averagesPatternshover a marker to name it
61.9% under the 52-week high of 4.87 on 26 Jan 2026. 52-week low 1.82 on 13 Nov 2026. Last 15 sessions, 30.5% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 31
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 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 This Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 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
ITRG52-week range, 1% of the way up
1.824.87
Integra Resources Corp. is a precious metals producer company focused on demonstrating profitability and operational excellence at its principal operating asset, the Florida Canyon Mine, located in Nevada. Its project portfolio includes DeLamar Project located in southwestern Idaho and the Nevada North Project located in western Nevada. The company was founded on April 15, 1997 and is headquartered in Vancouver, Canada.
| Employees | 329 |
|---|---|
| IPO | Dec 05, 2017 |
| Beta | 0.88 |
| ATR, 14d | 0.14 |
| Rel volume | 0.01 |
| Short float | 2.68% |
| Insider own | 8.12% |
| Inst own | 38.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $376.18M |
| Enterprise Value | 285.50M |
| Income | 31.77M |
| Sales | 260.07M |
| Book / share | 1.41 |
| Cash / share | 0.59 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 329 |
| IPO | Dec 05, 2017 |
Ratios
| Price / earnings | 12.79 |
|---|---|
| Forward price / earnings | 4.09 |
| Price / earnings / growth | 0.18 |
| Price / sales | 1.45 |
| Price / book | 1.32 |
| Price / cash | 3.14 |
| Price / free cash flow | - |
| Value / cash profit | 3.26 |
| Value / sales | 1.10 |
| Quick Ratio | 3.17 |
| Current Ratio | 5.11 |
| Debt / equity | 0.10 |
| Long-term debt / equity | 0.08 |
| Options and short | No / Yes |
Earnings
| Earnings / share | 0.14 |
|---|---|
| Earnings next year | 0.45 |
| Earnings next quarter | 0.07 |
| Earnings this year | -15.28% |
| Earnings next year | 90.90% |
| Earnings growth, 5 years | 23.01% |
| Past earnings growth | 73.54% 58.05% |
| Past sales growth | - - |
| Earnings vs last year | 70.23% |
| Sales vs last year | 18.68% |
| Earnings vs last quarter | 224.95% |
| Sales vs last quarter | 2.43% |
| Earnings | Nov 11 AMC |
| Surprise | 23.46% 1.45% |
Ownership
| Insiders own | 8.12% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 38.05% |
| Institution trades | -2.14% |
| Return on assets | 9.08% |
| Return on equity | 15.09% |
| Return on capital | 10.35% |
| Gross Margin | 27.53% |
| Operating margin | 23.26% |
| Profit Margin | 12.21% |
| 20-day average | -15.22% |
| 50-day average | -25.00% |
| 200-day average | -32.48% |
Technical
| Shares out | 202.88M |
|---|---|
| Shares floating | 186.40M |
| Short / float | 2.68% |
| Short ratio | 2.70 |
| Short interest | 4.99M |
| 52-week high | 4.87 -61.9% |
| 52-week low | 1.82 +1.9% |
| Volatility | 6.92% 5.77% |
| Average range | 0.14 |
| Strength index | 33.55 |
| Market sensitivity | 0.88 |
| Relative volume | 0.01 |
| Avg Volume | 1.85M |
| Volume | 857 |
Performance
| Perf Week | -17.22% |
|---|---|
| Perf Month | -23.06% |
| Perf Quarter | -32.32% |
| Perf Half Y | -27.28% |
| Perf YTD | -53.76% |
| Perf Year | -39.40% |
| Perf 3Y | 159.34% |
| Perf 5Y | -69.85% |
| Perf 10Y | - |
| Recommendation | 1.12 |
| Target Price | 5.75 |
| Prev Close | 1.84 |
| Price | 1.85 |
| Change % | 0.78% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 08, 2025 | Initiated | Roth Capital | Buy | $5.75 | +210.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PPTA | Perpetua Resources Corp | 2.24B |
| MUX | McEwen Inc | 742.29M |
| IAUX | i-80 Gold Corp | 1.17B |
| IDR | Idaho Strategic Resources Inc | 299.75M |
| DC | Dakota Gold Corp | 799.82M |
| HYMC | Hycroft Mining Holding Corp | 1.59B |
| PZG | Paramount Gold Nevada Corp | 80.62M |
| USAU | U.S. Gold Corp | 178.01M |
| VGZ | Vista Gold Corp | 385.36M |
| SKE | Skeena Resources Ltd | 3.67B |
Held by
AUMNews
latest 14 of 200- Integra Resources Matches On EPS, But A 17% Production Guidance Cut Exposes Florida Canyon's Leach-Pad Bottleneck (Earnings Whispers) -12.38%
- Integra Reports Third Quarter 2026 Results from Florida Canyon: Increase in Quarterly Gold Production and Strengthened Financial Position; Provides Operational Update (PR Newswire)
- Integra Resources Must Prove Its Back-Half Gold Ramp As Costs And Capex Climb (Earnings Whispers) +9.50%
- Integra Announces Third Quarter Gold Production of 17,652 ounces, Demonstrating Continued Growth in Mining and Gold Production at Florida Canyon (PR Newswire) -5.83%
- Great Basin Drill Season Delivers High-Grade Silver and Gold as a Historic Nevada Tungsten Camp Lines Up Six Drill Holes (PR Newswire)
- Integra Provides DeLamar Project Update: Detailed Engineering, Permitting, Procurement and State of Good Repairs Work Advancing in Line with Plan, Appoints GenCap as Project Financing Advisor (PR Newswire)
- Integra Identifies New Near-Mine Gold Growth Targets at Florida Canyon, including 1.30 g/t Au over 62.5 m and 0.59 g/t Au over 167.6 m Inter-Pit and 0.48 g/t Au over 54.9 m in New Madre Shear North Target (PR Newswire)
- Nevada's Oxide Gold Districts Are Being Redrilled for a Second Metal (PR Newswire)
- GoldQuest Appoints Dennis Kwong as Chief Financial Officer (TMX Newsfile)
- Integra Resources Corp (ITRG) (Q2 2026) Earnings Call Highlights: Record Throughput and Strong ... (GuruFocus.com)
- INTEGRA REPORTS SECOND QUARTER 2026 RESULTS; 30% INCREASE IN QUARTERLY GOLD PRODUCTION, RECORD TOTAL TONNES MINED AND STRENGTHENED FINANCIAL POSITION (PR Newswire)
- INTEGRA FILES FEASIBILITY STUDY AND UPDATED LIFE OF MINE PLAN TECHNICAL REPORT FOR THE PRODUCING FLORIDA CANYON MINE (PR Newswire) +5.88%
- INTEGRA REPORTS RECORD MINING AND ORE-STACKING RATES AT FLORIDA CANYON, 30% INCREASE IN SECOND QUARTER GOLD PRODUCTION (PR Newswire)
- INTEGRA REPORTS VOTING RESULTS OF ANNUAL GENERAL MEETING OF SHAREHOLDERS (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.060 beat 0.049, from 0.100 a year earlier. Sales 72.40 beat 71.37, from 70.70 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 | 2026-11-11 16:30 | 0.060 | 0.049 | 0.060 | 72.40 | 71.37 | EPS +23.5% · sales +1.4% | vs 2025Q3, year-ago quarter · EPS -40.0% · sales +2.4% | 7 EPS · 3 sales | Open -4.76% vs SPY -0.77%. Close -12.38% vs SPY -0.35% |
| 2026Q2ended 2026-06-30 | 2026-08-11 16:30 | 0.060 | 0.087 | 0.056 | 70.80 | 83.50 | EPS -30.8% · sales -15.2% | vs 2025Q2, year-ago quarter · EPS -14.3% · sales +15.9% | 6 EPS · 2 sales | Open +1.54% vs SPY +0.54%. Close +3.85% vs SPY +0.25% |
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | 0.070 | 0.078 | 0.061 | 61.70 | 60.05 | EPS -10.6% · sales +2.7% | vs 2025Q1, year-ago quarter · EPS +133.3% · sales +8.2% | 6 EPS · 2 sales | Open -3.75% vs SPY -0.33%. Close -1.71% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-24 16:30 | 0.090 | 0.053 | -0.033 | 55.20 | 53.60 | EPS +68.9% · sales +3.0% | vs 2024Q4, year-ago quarter · EPS +350.0% · sales +81.6% | 6 EPS · 2 sales | Open +6.25% vs SPY +0.84%. Close 0.00% vs SPY +0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | 0.100 | 0.158 | -0.049 | 70.70 | - | EPS -36.7% · sales - | vs 2024Q3, year-ago quarter · EPS -253.8% · sales - | 4 | Open -3.69% vs SPY -0.42%. Close -5.85% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-13 16:30 | 0.070 | 0.070 | 0.056 | 61.07 | 38.02 | EPS 0.0% · sales +60.6% | vs 2024Q2, year-ago quarter · EPS -200.0% · sales - | 4 EPS · 1 sales | Open +0.60% vs SPY -0.33%. Close +0.60% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-05-14 16:30 | 0.030 | 0.082 | 0.005 | 57.03 | - | EPS -63.6% · sales - | vs 2024Q1, year-ago quarter · EPS -137.5% · sales - | 5 | Open -0.65% vs SPY -0.35%. Close -3.27% vs SPY +0.49% |
| 2024Q4ended 2024-12-31 | 2025-03-26 16:30 | 0.020 | 0.136 | 0.070 | 30.40 | - | EPS -85.3% · sales - | vs 2023Q4, year-ago quarter · EPS -110.0% · sales - | 2 | Open +1.49% vs SPY -0.25%. Close -1.49% vs SPY -0.27% |
| 2024Q3ended 2024-09-30 | 2024-11-12 12:00 | -0.065 | -0.038 | -0.076 | 0.00 | - | EPS +69.3% · sales - | vs 2023Q3, year-ago quarter · EPS -45.8% · sales - | 2 | Open -1.00% vs SPY -0.01%. Close -1.00% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-20 16:30 | -0.070 | -0.036 | -0.077 | 0.00 | - | EPS +93.9% · sales - | vs 2023Q2, year-ago quarter · EPS -41.7% · sales - | 1 | Open 0.00% vs SPY +0.19%. Close +0.93% vs SPY +0.34% |
| 2024Q1ended 2024-03-31 | 2024-05-14 08:30 | -0.080 | -0.059 | -0.075 | 0.00 | - | EPS +36.8% · sales - | vs 2023Q1, year-ago quarter · EPS 0.0% · sales - | 1 | Open -0.13% vs SPY +0.04%. Close +0.13% vs SPY +0.46% |
| 2023Q4ended 2023-12-31 | 2024-03-28 08:30 | -0.200 | -0.030 | -0.102 | - | - | EPS +575.7% · sales - | vs 2022Q4, year-ago quarter · EPS 0.0% · sales - | 1 | Open +5.05% vs SPY +0.01%. Close +0.44% vs SPY -0.02% |
| 2023Q3ended 2023-09-30 | 2023-11-14 08:30 | -0.120 | -0.029 | -0.117 | - | - | EPS +312.4% · sales - | vs 2022Q3, year-ago quarter · EPS -4.0% · sales - | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-08-17 08:30 | -0.120 | -0.097 | -0.132 | - | 0.00 | EPS +24.4% · sales - | vs 2022Q2, year-ago quarter · EPS -31.4% · sales - | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-05-23 16:30 | -0.080 | -0.099 | -0.208 | 0.00 | 0.00 | EPS -19.4% · sales - | vs 2022Q1, year-ago quarter · EPS -64.4% · sales - | 2 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-17 08:30 | -0.200 | -0.200 | -0.195 | 0.00 | 0.00 | EPS 0.0% · sales - | vs 2021Q4, year-ago quarter · EPS -27.3% · sales - | 1 | - |
Annual earnings
2025FY EPS 0.280 beat 0.243, from -0.170 a year earlier. Sales 243.93 missed 251.74, from 30.40 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 | - | 2.122 | - | - | 532.92 | 0.87 |
| 2029FYestimate | - | 1.545 | - | - | 372.16 | 1.20 |
| 2028FYestimate | - | 0.521 | - | - | 384.19 | 3.56 |
| 2027FYestimate | - | 0.453 | - | - | 370.73 | 4.10 |
| 2026FYestimate | - | 0.237 | - | - | 283.8 | 7.82 |
| 2025FY | 0.280 | 0.243 | -0.010 | 243.93 | 251.74 | 14.32 |
| 2024FY | -0.170 | -0.107 | -0.099 | 30.40 | 28.00 | - |
| 2023FY | -0.520 | -0.376 | -0.515 | 0.00 | 0.00 | - |
| 2022FY | -0.725 | -0.652 | -0.713 | 0.00 | 0.00 | - |
| 2021FY | -1.450 | -1.538 | -1.444 | 0.00 | 0.00 | - |
| 2020FY | -1.080 | -0.833 | -1.016 | 0.00 | 0.00 | - |
| 2019FY | -1.156 | -0.613 | -1.206 | 0.00 | 0.00 | - |
| 2018FY | -0.463 | - | -1.207 | 0.00 | - | - |
| 2017FY | - | -0.096 | -1.396 | 0.00 | 0.00 | - |
Quarterly results
2026Q3 revenue 72.39, from 70.68 a year earlier. Operating margin 20.7%, from 29.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.24 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 0.24 | -7.3% |
| 2026Q4 | E | per share | 2026-11-12 | 0.07 | -22.1% |
| 2026Q4 | S | per share | 2026-11-12 | 77.70 | -20.6% |
| 2026FY | S | - | 2026-11-12 | 283.8 | -3.8% |
| 2026FY | R | per share | 2026-11-01 | 0.19 | 0.0% |
| 2026Q3 | E | per share | 2026-10-26 | 0.06 | -7.0% |
| 2026Q3 | S | per share | 2026-10-26 | 77.60 | -7.9% |
| 2026Q2 | E | per share | 2026-07-26 | 0.10 | +15.3% |
| 2026Q2 | S | per share | 2026-07-24 | 83.50 | -10.6% |
| 2026Q1 | E | per share | 2026-04-27 | 0.08 | -9.7% |
| 2026Q1 | S | per share | 2026-04-27 | 60.05 | -18.2% |
| 2025FY | E | per share | 2026-02-23 | 0.24 | -0.2% |
| 2025Q4 | E | per share | 2026-02-23 | 0.05 | 0.0% |
| 2025FY | S | - | 2026-02-20 | 251.74 | +0.0% |
| 2025Q4 | S | per share | 2026-02-09 | 53.60 | 0.0% |
| 2025FY | R | per share | 2026-01-27 | 0.12 | 0.0% |
| 2025Q3 | E | per share | 2025-10-28 | 0.15 | +0.7% |
| 2025Q3 | S | per share | 2025-08-14 | 38.02 | 0.0% |
| 2025Q2 | E | per share | 2025-08-05 | 0.07 | -9.3% |
| 2025Q2 | S | per share | 2025-06-25 | 38.02 | +0.1% |
| 2025Q1 | E | per share | 2025-05-08 | 0.08 | +0.5% |
| 2024FY | E | per share | 2025-02-10 | -0.10 | -0.8% |
| 2024Q4 | E | per share | 2025-02-10 | 0.13 | +1.0% |
| 2024FY | S | per share | 2024-12-16 | 28.00 | +36.2% |
| 2024Q3 | E | per share | 2024-11-08 | -0.04 | -34.0% |
| 2024FY | R | per share | 2024-08-19 | -0.22 | - |
| 2024Q2 | E | per share | 2024-07-26 | -0.04 | -1.1% |
| 2024Q1 | E | per share | 2024-05-13 | -0.06 | +34.2% |
| 2023FY | E | per share | 2024-03-12 | -0.38 | -1.7% |
| 2023FY | S | per share | 2023-07-06 | 0.00 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.396 | -1.207 | -1.206 | -1.016 | -1.444 | -0.713 | -0.515 | -0.099 | -0.013 | 0.145 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 244 | 260 | - |
| Shares million shares | 9 | 12 | 19 | 22 | 25 | 32 | 69 | 169 | 182 | - | 203 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.076 | 0.07 | 0.005 | 0.056 | -0.049 | -0.033 | 0.061 | 0.056 | 0.061 |
| Sales USD millions | 0 | 30 | 57 | 61 | 71 | 55 | 62 | 71 | 72 |
| Shares million shares | 88 | 169 | 169 | 169 | 169 | 182 | 202 | 203 | 203 |
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 | 260.07 | 243.93+703.7% | 30.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 188.48 | 169.82+311.8% | 41.24+1892.3% | 2.07+4.5% | 1.98+15.1% | 1.72+31.3% | 1.31+2.3% | 1.28+12.3% | 1.14 |
| Gross Profit | 71.59 | 74.10 | -10.89 | -2.07 | -1.98 | -1.72 | -1.31 | -1.28 | -1.14 |
| Selling, General and Administrative Excl. Other | 11.09 | 9.06+50.7% | 6.01-78.0% | 27.38+50.1% | 18.24-40.7% | 30.77+66.1% | 18.53+24.0% | 14.94+26.6% | 11.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 60.50 | 65.04 | -16.90 | -29.46 | -20.23 | -32.49 | -19.85 | -16.22 | -12.94 |
| Interest Expense | 2.36 | 4.62+111.0% | 2.19+30.4% | 1.68+162.5% | 0.64+481.8% | 0.11+22.2% | 0.09+28.6% | 0.070.0% | 0.07 |
| Unusual Expense | -0.62 | 2.43-14.1% | 2.83 | -0.87 | -0.05 | - | - | - | 0.00 |
| Net Income Before Taxes | 43.23 | 19.06 | -8.77 | -29.02 | -19.81 | -32.93 | -20.25 | -16.32 | -11.42 |
| Income Taxes | 11.46 | 21.31+2779.7% | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 31.77 | -2.24 | -9.50 | -29.02 | -19.81 | -32.93 | -20.25 | -16.32 | -11.42 |
| Net Income From Continuing Operations | 31.77 | -2.24 | -9.50 | -29.02 | -19.81 | -32.93 | -20.25 | -16.32 | -11.42 |
| Net Income | 31.77 | -2.24 | -9.50 | -29.02 | -19.81 | -32.93 | -20.25 | -16.32 | -11.42 |
| EPS (Recurring) per share | 0.15 | -0.00 | -0.08 | -0.53 | -0.71 | -1.44 | -1.02 | -1.21 | -1.21 |
| EPS (Basic, Before Extraordinaries) per share | 0.15 | -0.01 | -0.10 | -0.51 | -0.71 | -1.44 | -1.02 | -1.21 | -1.21 |
| EPS (Diluted) per share | 0.14 | -0.01 | -0.10 | -0.51 | -0.71 | -1.44 | -1.02 | -1.21 | -1.21 |
| EBITDA | 87.71 | 82.39 | -12.93 | -27.38 | -18.24 | -30.77 | -18.53 | -14.94 | -11.80 |
| Non-Operating Income (Expense) | -15.54 | -38.93-396.0% | 13.15+943.7% | 1.26+23.5% | 1.02 | -0.33 | -0.32 | -0.03-101.9% | 1.59 |
| 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 | 1.98 | 1.45+30.6% | 1.11+0.9% | 1.10-36.8% | 1.74-6.5% | 1.86+10.1% | 1.69+37.4% | 1.23+0.8% | 1.22 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.92 | 11.92 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.13 | 2.80 | 2.74 | - | - | - | - | - | - |
| Gross Margin % | 27.53 | 30.38 | -35.88 | - | - | - | - | - | - |
| Operating Margin % | 23.26 | 26.66 | -55.68 | - | - | - | - | - | - |
| Net Margin % | 12.21 | -0.92 | -31.30 | - | - | - | - | - | - |
| Shares Outstanding million shares | 202.88 | 182.08+7.9% | 168.71+145.0% | 68.87+115.8% | 31.91+28.3% | 24.87+13.9% | 21.84+14.2% | 19.13+54.6% | 12.37 |
| Market Capitalization | 373.29 | 373.29+154.6% | 146.64+101.2% | 72.90+44.6% | 50.40-62.3% | 133.53-37.6% | 214.06+91.8% | 111.60+132.8% | 47.93 |
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 | 72.39+2.4% | 70.80+15.9% | 61.72+8.2% | 55.15+81.7% | 70.68 | 61.07 | 57.02 | 30.35 |
| Cost of Goods Sold Incl. D&A | 54.23+14.3% | 54.87+33.9% | 42.64-4.5% | 36.74+31.9% | 47.43+9579.6% | 40.99+8810.9% | 44.66+8832.0% | 27.86+5362.7% |
| Gross Profit | 18.16-21.9% | 15.93-20.7% | 19.09+54.4% | 18.41+639.4% | 23.25 | 20.08 | 12.36 | 2.49 |
| Selling, General and Administrative Excl. Other | 3.16+31.7% | 2.44-1.2% | 3.33+64.0% | 2.16+38.5% | 2.40-61.7% | 2.47-57.2% | 2.03-59.0% | 1.56-74.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 15.01-28.0% | 13.48-23.5% | 15.76+52.4% | 16.25+1647.3% | 20.85 | 17.61 | 10.34 | 0.93 |
| Interest Expense | 0.54-71.3% | 0.42-54.3% | 0.44-48.8% | 0.97+9.0% | 1.88+268.6% | 0.92+91.7% | 0.86+87.0% | 0.89+97.8% |
| Unusual Expense | -0.44-300.0% | 0.04+100.0% | -0.14-106.1% | -0.08 | 0.22 | 0.02-80.0% | 2.28 | -1.51-786.4% |
| Net Income Before Taxes | 15.13+943.4% | 14.63-6.2% | 15.86+259.6% | -2.39-123.3% | 1.45 | 15.59 | 4.41 | 10.27 |
| Income Taxes | 2.23-76.9% | 2.63-46.9% | 3.31-3.2% | 3.29+344.6% | 9.64 | 4.95 | 3.42 | 0.74 |
| Consolidated Net Income | 12.89 | 12.00+12.8% | 12.55+1180.6% | -5.68-159.6% | -8.19 | 10.64 | 0.98 | 9.53 |
| Net Income From Continuing Operations | 12.89 | 12.00+12.8% | 12.55+1180.6% | -5.68-159.6% | -8.19 | 10.64 | 0.98 | 9.53 |
| Net Income | 12.89 | 12.00+12.8% | 12.55+1180.6% | -5.68-159.6% | -8.19 | 10.64 | 0.98 | 9.53 |
| EPS (Recurring) per share | 0.06 | 0.060.0% | 0.06+500.0% | -0.03-150.0% | -0.05 | 0.06 | 0.01 | 0.06 |
| EPS (Basic, Before Extraordinaries) per share | 0.06 | 0.060.0% | 0.06+500.0% | -0.03-142.9% | -0.05 | 0.06 | 0.01 | 0.07 |
| EPS (Diluted) per share | 0.06 | 0.060.0% | 0.06+500.0% | -0.03-142.9% | -0.05 | 0.06 | 0.01 | 0.07 |
| EBITDA | 23.45-9.1% | 21.59-0.8% | 22.31+54.1% | 20.36+580.9% | 25.79 | 21.76 | 14.48 | 2.99 |
| Non-Operating Income (Expense) | 0.22 | 1.60 | 0.40 | -17.75-303.6% | -17.30-3780.9% | -1.08-2800.0% | -2.79 | 8.72+2135.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.64+73.0% | 0.70+55.6% | 0.27+8.0% | 0.37+117.6% | 0.37-11.9% | 0.450.0% | 0.25-43.2% | 0.17-50.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.92 | 53.54 | 59.22 | 44.21 | 47.05 | - | - | - |
| Price To Sales Ratio ratio | 2.13 | 1.83 | 2.22 | 2.82 | 2.25 | 1.93 | 2.68 | 3.88 |
| Gross Margin % | 25.09 | 22.50 | 30.92 | 33.38 | 32.90 | 32.88 | 21.68 | 8.19 |
| Operating Margin % | 20.73 | 19.05 | 25.52 | 29.47 | 29.50 | 28.83 | 18.13 | 3.06 |
| Net Margin % | 17.81 | 16.95 | 20.33 | -10.30 | -11.59 | 17.43 | 1.72 | 31.40 |
| Shares Outstanding million shares | 202.88+20.0% | 202.77+20.0% | 202.26+19.9% | 182.08+7.9% | 169.08+91.1% | 169.00+91.0% | 168.71+90.7% | 168.71+145.0% |
| Market Capitalization | 373.29-25.1% | 459.11+81.1% | 551.89+163.8% | 678.91+363.0% | 498.56+475.2% | 253.50+210.3% | 209.20+328.3% | 146.64+101.2% |
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 | 63.45+20.7% | 52.55+495.8% | 8.82-44.6% | 15.92+11.0% | 14.34-50.6% | 29.04+20.2% | 24.16+114.0% | 11.29-15.1% | 13.30 |
| Short Term Receivables | 1.29+76.7% | 0.73+386.7% | 0.15+50.0% | 0.10+11.1% | 0.09+50.0% | 0.06-33.3% | 0.09+50.0% | 0.06-14.3% | 0.07 |
| Inventories | 58.31+0.5% | 58.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.77+109.0% | 3.24+260.0% | 0.90-8.2% | 0.98+44.1% | 0.68+7.9% | 0.63+37.0% | 0.46+53.3% | 0.30+20.0% | 0.25 |
| Total Current Assets | 129.81+13.3% | 114.55+1060.6% | 9.87-41.9% | 16.99+12.4% | 15.11-49.2% | 29.73+20.4% | 24.70+111.8% | 11.66-14.4% | 13.62 |
| Net Property, Plant & Equipment | 165.54+57.5% | 105.12+3380.8% | 3.02-0.7% | 3.04-10.3% | 3.39+36.1% | 2.49+35.3% | 1.84+41.5% | 1.30+2066.7% | 0.06 |
| Total Investments and Advances | 15.84+3.6% | 15.29+25383.3% | 0.06+20.0% | 0.05+150.0% | 0.020.0% | 0.02-98.7% | 1.49-10.2% | 1.66-43.0% | 2.91 |
| Long-Term Note Receivable | - | - | 0.16 | 0.00-100.0% | 0.120.0% | 0.12 | - | - | - |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00-100.0% | 1.57 | - | - | - | - | - | - | - |
| Other Assets | 0.02-96.4% | 0.56-99.2% | 69.27+67.6% | 41.34-26.9% | 56.52-0.5% | 56.80+20.0% | 47.33+9.8% | 43.09-10.1% | 47.94 |
| Total Assets | 311.22+31.3% | 237.08+187.8% | 82.39+34.1% | 61.42-18.3% | 75.16-15.7% | 89.16+18.3% | 75.35+30.6% | 57.71-10.6% | 64.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.68-60.3% | 19.33+73.5% | 11.14+6.1% | 10.50+1490.9% | 0.66+32.0% | 0.50+108.3% | 0.24-92.9% | 3.38 | 0.00 |
| Accounts Payable | 14.83+55.9% | 9.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 3.81-41.2% | 6.48 | - | - | - | - | - | - | - |
| Other Current Liabilities | 10.59-28.5% | 14.82+168.0% | 5.53+13.1% | 4.89-3.4% | 5.06-2.5% | 5.19+62.7% | 3.19+9.6% | 2.91+16.4% | 2.50 |
| Total Current Liabilities | 36.91-26.4% | 50.14+200.8% | 16.67+8.3% | 15.39+169.1% | 5.72+0.5% | 5.69+65.9% | 3.43-45.5% | 6.29+151.6% | 2.50 |
| Long Term Debt | 14.15+306.6% | 3.48+357.9% | 0.76-5.0% | 0.80+3.9% | 0.77-17.2% | 0.93+69.1% | 0.55-6.8% | 0.59-81.7% | 3.22 |
| Provision for Risks Charges | 63.98+20.9% | 52.91+116.5% | 24.44+2.2% | 23.91-39.6% | 39.59-2.8% | 40.74+25.8% | 32.38+11.0% | 29.18-21.5% | 37.18 |
| Deferred Tax Liabilities | 10.94 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 125.98+18.3% | 106.53+154.4% | 41.87+4.4% | 40.10-13.0% | 46.09-2.7% | 47.36+30.3% | 36.36+0.8% | 36.06-15.9% | 42.90 |
| 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 | 185.25+41.9% | 130.56+222.2% | 40.52+90.1% | 21.32-26.7% | 29.08-30.4% | 41.80+7.2% | 38.99+80.0% | 21.66+0.1% | 21.63 |
| Total Shareholders Equity | 185.25+41.9% | 130.56+222.2% | 40.52+90.1% | 21.32-26.7% | 29.08-30.4% | 41.80+7.2% | 38.99+80.0% | 21.66+0.1% | 21.63 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 185.25+41.9% | 130.56+222.2% | 40.52+90.1% | 21.32-26.7% | 29.08-30.4% | 41.80+7.2% | 38.99+80.0% | 21.66+0.1% | 21.63 |
| Total Liabilities & Stockholders Equity | 311.22+31.3% | 237.08+187.8% | 82.39+34.1% | 61.42-18.3% | 75.16-15.7% | 89.16+18.3% | 75.35+30.6% | 57.71-10.6% | 64.53 |
| Book Value Per Share per share | 1.02+32.5% | 0.77+30.5% | 0.59-11.9% | 0.67-42.7% | 1.17-38.7% | 1.91-6.4% | 2.04+16.6% | 1.75-27.4% | 2.41 |
| Tangible Book Value Per Share per share | 1.02+32.5% | 0.77+30.5% | 0.59-11.9% | 0.67-42.7% | 1.17-38.7% | 1.91-6.4% | 2.04+16.6% | 1.75-27.4% | 2.41 |
| Full-Time Employees people | 329+7.9% | 305+563.0% | 46+4.5% | 44-18.5% | 54+50.0% | 36+38.5% | 26+30.0% | 20+122.2% | 9 |
| Price to Book Ratio ratio | 1.31 | 2.21 | 1.54 | 1.86 | 3.71 | 5.12 | 2.86 | 2.21 | 12.77 |
| Return on Assets % | -0.82 | -5.95 | -40.35 | -29.00 | -40.09 | -24.62 | -24.53 | -18.69 | -13.19 |
| Return on Equity % | -1.42 | -11.11 | -93.84 | -78.60 | -92.93 | -50.13 | -53.82 | -52.79 | -40.56 |
| Return on Invested Capital % | -1.12 | -7.09 | -70.29 | -89.53 | -110.33 | -47.40 | -41.27 | -51.36 | -17.13 |
| Quick Ratio ratio | 1.94 | 1.13 | 0.59 | 1.10 | 2.64 | 5.23 | 7.21 | 1.85 | 5.44 |
| Current Ratio ratio | 3.52 | 2.28 | 0.59 | 1.10 | 2.64 | 5.23 | 7.21 | 1.85 | 5.44 |
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 | 31.32 | -2.24 | -9.50 | -29.02 | -19.81 | -32.93 | -20.25 | -16.32 | -11.42 |
| Depreciation | 26.80 | 17.35+337.0% | 3.97+91.8% | 2.07+4.5% | 1.98+15.1% | 1.72+31.3% | 1.31+2.3% | 1.28-2.3% | 1.31 |
| Other Funds (Non Cash) | 18.13 | 41.43 | -10.73-2595.3% | 0.43+760.0% | 0.05-94.0% | 0.84+100.0% | 0.42 | -0.40 | -1.46 |
| Funds from Operations | 82.62 | 69.04 | -16.81 | -26.52 | -17.78 | -30.38 | -18.52 | -15.44 | -11.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -21.51 | 1.04-85.9% | 7.39+7290.0% | 0.10 | -0.43 | -0.13-109.8% | 1.33+432.0% | 0.25-37.5% | 0.40 |
| Cash from Operating Activities | 61.10 | 70.08 | -9.43 | -26.42 | -18.20 | -30.51 | -17.20 | -15.18 | -11.17 |
| Capital Expenditures | -72.19 | -47.16 | -3.33 | -3.42 | -0.23 | -1.30 | -0.48 | -4.40 | -3.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.78 | 0.03-99.9% | 21.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.14 | -0.03 | 0.00-100.0% | 1.39+717.6% | 0.17-86.0% | 1.21 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.14 | 0.00 | 0.00-100.0% | 1.39+717.6% | 0.17-86.0% | 1.21 |
| Other Uses | -0.79 | -1.04 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 5.20 | 0.00-100.0% | 9.75 | 0.00-100.0% | 0.17+1600.0% | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -67.00 | -48.17-276.3% | 27.33 | -4.19 | -0.10 | -1.29-241.8% | 0.91 | -4.22 | -1.86 |
| 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 | 58.63 | 0.54-97.7% | 23.43-3.4% | 24.26+119.7% | 11.04-37.6% | 17.70-14.9% | 20.81-34.0% | 31.55+158.2% | 12.22 |
| Repurchase of Common Pref Stock | 0.00 | -0.02 | 0.00 | -0.03 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 58.63 | 0.56-97.6% | 23.43-3.5% | 24.29+118.8% | 11.10-37.3% | 17.70-14.9% | 20.81-34.0% | 31.55+158.2% | 12.22 |
| Proceedsfrom Stock Options | 57.18 | 0.02-99.9% | 23.43-3.5% | 24.29+118.8% | 11.10-36.2% | 17.40-16.4% | 20.81-34.0% | 31.55+158.8% | 12.19 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.13-102.6% | 5.00 | -0.39-104.1% | 9.44 | -0.16 | -0.02 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -0.13-102.6% | 5.00 | -0.22 | -0.20 | -0.16 | -0.07 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.13 | 0.00 | -0.22 | -0.20 | -0.16 | -0.07 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
| Cash from Financing Activities | 43.20 | -11.53-145.2% | 25.51+8.9% | 23.43+17.9% | 19.88+16.4% | 17.08-16.8% | 20.52-34.6% | 31.39+160.1% | 12.07 |
| Exchange Rate Effect | -0.03 | 0.51 | -0.03-137.5% | 0.08 | - | - | - | - | - |
| Net Change in Cash | 37.26 | 10.90-74.9% | 43.38 | -7.10-549.4% | 1.58 | -14.72-448.0% | 4.23-64.7% | 11.98 | -0.96 |
| Free Cash Flow | -11.09 | 22.93 | -12.76 | -26.79 | -18.27 | -31.70 | -17.51 | -15.85 | -11.77 |
| 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 | - | 29.74 | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 12.51 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 119.73+46.8% | 111.38+76.1% | 106.18+72.7% | 63.45+20.7% | 81.57+771.5% | 63.26+487.4% | 61.48+269.0% | 52.55+495.8% |
| Short Term Receivables | 0.41+2.5% | 0.65+44.4% | 0.77+35.1% | 1.29+76.7% | 0.40-97.4% | 0.45-91.2% | 0.57-88.7% | 0.73+386.7% |
| Inventories | 75.09+77.6% | 64.22+36.2% | 63.09+30.0% | 58.31+0.5% | 42.28 | 47.16 | 48.54 | 58.02 |
| Other Current Assets | 3.09-3.1% | 4.27+23.1% | 4.96+12.2% | 6.77+109.0% | 3.19+266.7% | 3.47+212.6% | 4.42+481.6% | 3.24+260.0% |
| Total Current Assets | 198.32+55.6% | 180.52+57.9% | 175.00+52.2% | 129.81+13.3% | 127.44+400.9% | 114.33+572.1% | 115.00+412.2% | 114.55+1060.6% |
| Net Property, Plant & Equipment | 206.97+48.2% | 207.28+66.7% | 200.49+309.9% | 165.54+253.4% | 139.66+5508.8% | 124.34+4609.8% | 48.91+1604.2% | 46.84+1451.0% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 15.84+3.6% | 15.75+17400.0% | 15.53+17155.6% | 15.25+25316.7% | 15.29+25383.3% |
| Intangible Assets | - | - | - | - | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.00-100.0% | 0.27 | 2.80 | 1.56 | 1.57 |
| Other Assets | 10.65+1705.1% | 15.89+2548.3% | 15.54-74.1% | 0.02-100.0% | 0.59-99.1% | 0.60-99.0% | 59.93-0.8% | 58.84-15.1% |
| Total Assets | 415.94+46.6% | 403.69+56.7% | 391.03+62.5% | 311.22+31.3% | 283.71+213.7% | 257.60+224.1% | 240.65+180.1% | 237.08+187.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 7.54-64.1% | 9.20-65.9% | 10.12-56.2% | 7.68-65.0% | 20.98+74.5% | 26.95+132.3% | 23.11+108.8% | 21.94+96.9% |
| Accounts Payable | 13.12-5.5% | 12.24+54.4% | 9.51+22.9% | 14.83+55.9% | 13.89 | 7.93 | 7.74 | 9.51 |
| Income Tax Payable | 2.86-58.3% | 0.78-87.4% | 6.60-20.1% | 3.81-41.2% | 6.86 | 6.21 | 8.26 | 6.48 |
| Other Current Liabilities | 15.31-60.9% | 11.80-10.0% | 9.05-25.1% | 10.59-13.3% | 39.18+101.9% | 13.11+190.7% | 12.09+197.8% | 12.21+120.8% |
| Total Current Liabilities | 38.83-52.0% | 34.02-37.3% | 35.28-31.1% | 36.91-26.4% | 80.90+157.4% | 54.22+236.6% | 51.20+238.4% | 50.14+200.8% |
| Long Term Debt | 21.52+848.0% | 22.54+677.2% | 24.59+868.1% | 14.15+306.6% | 2.27+336.5% | 2.90+391.5% | 2.54+262.9% | 3.48+357.9% |
| Provision for Risks Charges | 57.19-0.4% | 62.14+12.6% | 62.65+13.8% | 63.98+20.9% | 57.42+141.7% | 55.20+155.3% | 55.04+144.1% | 52.91+116.5% |
| Deferred Tax Liabilities | 13.15+77.7% | 13.57+565.2% | 11.45 | 10.94 | 7.40 | 2.04 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.68-11.7% | 132.28+15.7% | 133.97+23.2% | 125.98+18.3% | 147.99+165.7% | 114.36+198.4% | 108.78+183.4% | 106.53+154.4% |
| 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 | 285.25+110.2% | 271.40+89.5% | 257.05+94.9% | 185.25+41.9% | 135.72+290.7% | 143.24+247.9% | 131.87+177.3% | 130.56+222.2% |
| Total Shareholders Equity | 285.25+110.2% | 271.40+89.5% | 257.05+94.9% | 185.25+41.9% | 135.72+290.7% | 143.24+247.9% | 131.87+177.3% | 130.56+222.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 285.25+110.2% | 271.40+89.5% | 257.05+94.9% | 185.25+41.9% | 135.72+290.7% | 143.24+247.9% | 131.87+177.3% | 130.56+222.2% |
| Total Liabilities & Stockholders Equity | 415.94+46.6% | 403.69+56.7% | 391.03+62.5% | 311.22+31.3% | 283.71+213.7% | 257.60+224.1% | 240.65+180.1% | 237.08+187.8% |
| Book Value Per Share per share | 1.41+76.2% | 1.34+57.6% | 1.27+62.8% | 1.02+32.5% | 0.80+105.1% | 0.85+80.9% | 0.78+44.4% | 0.77+30.5% |
| Tangible Book Value Per Share per share | 1.41+76.2% | 1.34+57.6% | 1.27+62.8% | 1.02+32.5% | 0.80+105.1% | 0.85+80.9% | 0.78+44.4% | 0.77+30.5% |
| Full-Time Employees people | - | - | - | 329+7.9% | - | - | - | 305+563.0% |
| Price to Book Ratio ratio | 1.31 | 1.70 | 2.15 | 5.00 | 3.48 | 1.92 | 1.60 | 2.21 |
| Return on Assets % | 9.08 | 3.23 | 2.95 | -0.82 | 6.93 | 8.54 | -1.85 | -5.95 |
| Return on Equity % | 15.09 | 5.15 | 4.79 | -1.42 | 15.21 | 15.61 | -3.37 | -11.11 |
| Return on Invested Capital % | 4.20 | 4.08 | 4.46 | -2.85 | -5.93 | 7.28 | 0.73 | 7.11 |
| Quick Ratio ratio | 3.17 | 3.42 | 3.17 | 1.94 | 1.05 | 1.24 | 1.30 | 1.13 |
| Current Ratio ratio | 5.11 | 5.31 | 4.96 | 3.52 | 1.58 | 2.11 | 2.25 | 2.28 |
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 | 12.62 | 11.89+9.6% | 12.55+1180.6% | -5.74-159.4% | -8.34 | 10.85 | 0.98 | 9.67 |
| Depreciation | 8.27+65.4% | 8.72+77.6% | 5.86+66.0% | 3.94+212.7% | 5.00+920.4% | 4.91+991.1% | 3.53+606.0% | 1.26+157.1% |
| Other Funds (Non Cash) | 2.89-83.2% | -4.72-549.5% | 4.05-45.1% | 15.90 | 17.19+2355.7% | 1.05+36.4% | 7.38+24500.0% | -11.36-2058.6% |
| Funds from Operations | 23.83+9.0% | 18.01+2.2% | 22.98+93.1% | 17.81 | 21.86 | 17.63 | 11.90 | -0.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.72-112.0% | 5.31 | -8.63-328.9% | -16.48-297.4% | 14.33+8856.3% | -0.58-196.7% | 3.77 | 8.35+2779.3% |
| Cash from Operating Activities | 22.11-38.9% | 23.32+36.9% | 14.35-8.4% | 1.33-83.2% | 36.19 | 17.04 | 15.67 | 7.92 |
| Capital Expenditures | -16.01 | -15.27 | -26.65 | -14.26 | -15.49 | -13.43 | -4.08 | -2.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.78+7700.0% | 0.00 | -0.00-100.0% | 0.02-66.7% | 0.01 | 0.00-100.0% | 21.11 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.03 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.03 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.01 | -0.15 | -0.63 | 0.00 | -0.14 | -0.28 | -0.73 |
| Other Sources | 5.20 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -0.04-100.8% | 0.04 | -0.17 |
| Cash from Investing Activities | -10.81 | -14.50 | -26.80 | -14.89-182.4% | -15.47-434.1% | -13.60 | -4.32-196.4% | 18.06 |
| 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 | -0.26-533.3% | -0.27-212.5% | 58.91 | 0.24-98.2% | 0.06-40.0% | 0.24 | 0.00-100.0% | 13.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -0.02 | 0.00 | 0.05 |
| Sale of Common Pref Stock | -0.26-533.3% | -0.27-203.8% | 58.91 | 0.24-98.1% | 0.06-40.0% | 0.26 | 0.00-100.0% | 12.97 |
| Proceedsfrom Stock Options | -0.25 | -0.26 | 57.68 | 0.02-99.8% | 0.00-100.0% | 0.00 | 0.00-100.0% | 12.97 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -0.01 | -0.13 | 0.00 | 5.04 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -0.01 | -0.13 | 0.00 | 5.02 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 4.90 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -0.01 | -0.13 | 0.00 | 0.12 |
| Net Financing Active Other Cash Flow | 0.00 | -0.01-110.0% | 0.01 | 0.00 | 0.00 | 0.10 | -0.10 | -0.08 |
| Other Financing Activities Uses | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 | -0.08 |
| Cash from Financing Activities | -3.29 | -3.70 | 55.21 | -5.02-131.5% | -2.11 | -1.98 | -2.43-123.9% | 15.96 |
| Exchange Rate Effect | -0.04 | -0.02-103.1% | -0.03 | 0.06 | -0.20 | 0.65 | 0.00-100.0% | 0.00 |
| Net Change in Cash | 7.97-56.7% | 5.09+141.2% | 42.73+378.5% | -18.53-144.2% | 18.41 | 2.11 | 8.93+13.8% | 41.95 |
| Free Cash Flow | 6.10-70.5% | 8.05+133.3% | -12.30-204.7% | -12.94-258.4% | 20.70 | 3.45 | 11.75 | 8.17 |
| Price to Free Cash Flow ratio | - | 134.33 | - | 29.91 | 11.19 | 16.17 | 24.92 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.68% | 5.0M | 186.4M | 2.02M |
| 2026-10-15 | 2.51% | 4.7M | 186.4M | 2.34M |
| 2026-09-30 | 2.45% | 4.6M | 186.4M | 2.55M |
| 2026-09-15 | 2.46% | 4.6M | 186.4M | 2.96M |
| 2026-08-31 | 2.46% | 4.6M | 186.4M | 3.18M |
| 2026-08-14 | 3.01% | 5.6M | 185.3M | 3.26M |
| 2026-07-31 | 2.65% | 4.9M | 186.2M | 3.01M |
| 2026-07-15 | 2.44% | 4.5M | 185.8M | 2.97M |
| 2026-06-30 | 2.23% | 4.1M | 185.1M | 2.96M |
| 2026-06-15 | 1.47% | 2.7M | 185.1M | 3.02M |
| 2026-05-29 | 1.07% | 2.0M | 185.0M | 2.77M |
| 2026-05-15 | 0.91% | 1.7M | 185.0M | 2.74M |
| 2026-04-30 | 1.00% | 1.9M | 186.1M | 3.00M |
| 2026-04-15 | 0.84% | 1.6M | 186.1M | 3.03M |
| 2026-03-31 | 0.99% | 1.8M | 183.1M | 3.01M |
| 2026-03-13 | 0.43% | 0.7M | 153.3M | 2.51M |
| 2026-02-27 | 0.42% | 0.6M | 153.3M | 2.44M |
| 2026-02-13 | 1.02% | 1.6M | 153.3M | 2.32M |
| 2026-01-30 | 0.47% | 0.7M | 153.4M | 2.22M |
| 2026-01-15 | 0.52% | 0.8M | 153.4M | 2.07M |
Option chain
Expiry 2026-11-13 · underlying 1.85, quoted 13 Nov 07:26 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30 of 288AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. ITRG on EDGAR
page 1 of 10Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 6-K | All annual, quarterly, and current reports | 2026-09-30 | 0001722387-26-000013 index |
| 2026-10-30 | 6-K | All annual, quarterly, and current reports | 2026-10-13 | 0001062993-26-005622 index |
| 2026-10-22 | 6-K | All annual, quarterly, and current reports | 2026-10-22 | 0001062993-26-005499 index |
| 2026-10-13 | 6-K | All annual, quarterly, and current reports | 2026-10-13 | 0001062993-26-005300 index |
| 2026-09-23 | 6-K | All annual, quarterly, and current reports | 2026-09-23 | 0001062993-26-005065 index |
| 2026-09-10 | SD | All annual, quarterly, and current reports | no report period | 0001062993-26-004889 index |
| 2026-08-11 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0001722387-26-000011 index |
| 2026-07-30 | 6-K | All annual, quarterly, and current reports | 2026-05-31 | 0001062993-26-003932 index |
| 2026-07-24 | 6-K | All annual, quarterly, and current reports | 2026-07-23 | 0001062993-26-003815 index |
| 2026-07-06 | 6-K | All annual, quarterly, and current reports | 2026-07-06 | 0001062993-26-003513 index |
| 2026-06-26 | 6-K | All annual, quarterly, and current reports | 2026-06-26 | 0001062993-26-003383 index |
| 2026-06-25 | 6-K | All annual, quarterly, and current reports | 2026-06-25 | 0001062993-26-003349 index |
| 2026-06-02 | 6-K | All annual, quarterly, and current reports | 2026-06-02 | 0001062993-26-002980 index |
| 2026-05-29 | 6-K | All annual, quarterly, and current reports | 2026-05-29 | 0001062993-26-002931 index |
| 2026-05-26 | 6-K | All annual, quarterly, and current reports | 2026-05-26 | 0001062993-26-002877 index |
| 2026-05-19 | 6-K | All annual, quarterly, and current reports | 2026-06-26 | 0001628280-26-036547 index |
| 2026-05-14 | 6-K | All annual, quarterly, and current reports | 2026-05-13 | 0001062993-26-002587 index |
| 2026-05-12 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001104659-26-059436 index |
| 2026-05-11 | 6-K | All annual, quarterly, and current reports | 2026-03-31 | 0001722387-26-000009 index |
| 2026-05-11 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001193125-26-217124 index |
| 2026-04-29 | 6-K | All annual, quarterly, and current reports | 2026-04-29 | 0001062993-26-002208 index |
| 2026-04-23 | 6-K | All annual, quarterly, and current reports | 2026-04-23 | 0001062993-26-002121 index |
| 2026-04-14 | 6-K | All annual, quarterly, and current reports | 2026-04-14 | 0001062993-26-001965 index |
| 2026-04-13 | 6-K | All annual, quarterly, and current reports | 2026-04-13 | 0001062993-26-001952 index |
| 2026-04-09 | 6-K | All annual, quarterly, and current reports | 2026-04-09 | 0001062993-26-001900 index |
| 2026-03-30 | 6-K | All annual, quarterly, and current reports | 2026-03-30 | 0001062993-26-001677 index |
| 2026-03-25 | 6-K | All annual, quarterly, and current reports | 2026-03-24 | 0001722387-26-000006 index |
| 2026-03-25 | 40-F | All annual, quarterly, and current reports | 2025-12-31 | 0001722387-26-000004 index |
| 2026-03-16 | 6-K | All annual, quarterly, and current reports | 2026-03-16 | 0001062993-26-001450 index |
| 2026-03-12 | 6-K | All annual, quarterly, and current reports | 2026-03-12 | 0001062993-26-001408 index |
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 |
|---|---|
| FRANKLIN TEMPLETON INC | 6.87% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.56% |
| Ruffer LLP | 2.54% |
| VAN ECK ASSOCIATES CORP | 2.43% |
| Nokomis Capital, L.L.C. | 1.56% |
| TWO SIGMA INVESTMENTS, LP | 1.46% |
| Merk Investments LLC | 1.27% |
| Equinox Partners Investment Management LLC | 1.19% |
| U S GLOBAL INVESTORS INC | 1.18% |
| RENAISSANCE TECHNOLOGIES LLC | 0.92% |
Funds
| Fund | % owned |
|---|---|
| Global X Silver Miners ETF | 2.72% |
| VanEck Junior Gold Miners ETF | 2.12% |
| Franklin Gold And Precious Metals Fund | 2.00% |
| ASA Gold and Precious Metals LTD Fund | 0.62% |
| USGI GOLD AND PRECIOUS METALS FUND | 0.17% |
| Sprott Silver Miners & Physical Silver ETF | 0.08% |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 0.05% |
| Franklin Gold and Precious Metals VIP Fund | 0.04% |
| Virtus Small-Cap Fund | 0.02% |
| PRECIOUS METALS ULTRASECTOR PROFUND | 0.01% |
OakChart. ITRG. Cached 15 minutes. Terms
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