McEwen Inc
MUXBasic Materials·Other Precious Metals & Mining·Canada·Small·NYSE·Nov 13 • 6:50 AM ET
12.05+0.10 (0.84%)
2026-11-13 13:11 CET
Market cap
$742.29M
Revenue, TTM
241.55 USD m
Net income, TTM
44.46 USD m
Free cash flow, TTM
-35.50 USD m
EPS diluted, TTM
0.57
20.97
Price
MUX against its 20, 50 and 200-day averagesPatternshover a marker to name it
59.4% under the 52-week high of 29.70 on 29 Jan 2026. 52-week low 11.94 on 12 Nov 2026. Last 15 sessions, 37.6% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 28
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; 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 2 of 4 — fails: 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
MUX52-week range, 1% of the way up
11.9429.70
McEwen, Inc. engages in the the production and exploration of precious and base metals, It operates through the following geographical segments: USA, Canada, Mexico, MSC , and Los Azules. The USA segment includes the Gold Bar mine and exploration properties. The Canada segment consists of the Fox Complex, which includes the Black Fox gold mine, the Froome underground mine development and the Grey Fox and Stock advanced-stage projects, the Stock mill, and other gold exploration properties located in Timmins, Ontario, Canada. The Mexico segment comprises of El Gallo Project and the advanced-stage Fenix Project, located in Sinaloa. The MSC segment focuses in the San Jose mine, located in Argentina. The Los Azules segment operates copper exploration project located in San Juan, Argentina. The company was founded on July 24, 1979 and is headquartered in Toronto, Canada.
| Index | RUT |
|---|---|
| Employees | 486 |
| IPO | May 07, 1980 |
| Beta | 1.31 |
| ATR, 14d | 0.98 |
| Rel volume | 0.01 |
| Short float | 18.82% |
| Insider own | 16.44% |
| Inst own | 57.89% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $742.29M |
| Enterprise Value | 811.94M |
| Income | 44.46M |
| Sales | 241.55M |
| Book / share | 10.94 |
| Cash / share | 0.97 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 24, 2018 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 486 |
| IPO | May 07, 1980 |
Ratios
| Price / earnings | 20.97 |
|---|---|
| Forward price / earnings | 9.42 |
| Price / earnings / growth | 0.14 |
| Price / sales | 3.07 |
| Price / book | 1.10 |
| Price / cash | 12.47 |
| Price / free cash flow | - |
| Value / cash profit | 60.68 |
| Value / sales | 3.36 |
| Quick Ratio | 0.95 |
| Current Ratio | 1.34 |
| Debt / equity | 0.19 |
| Long-term debt / equity | 0.18 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.57 |
|---|---|
| Earnings next year | 1.28 |
| Earnings next quarter | 0.07 |
| Earnings this year | -47.57% |
| Earnings next year | 313.34% |
| Earnings growth, 5 years | 65.17% |
| Past earnings growth | - - |
| Past sales growth | 21.40% 13.52% |
| Earnings vs last year | 464.50% |
| Sales vs last year | 45.11% |
| Earnings vs last quarter | -6995.29% |
| Sales vs last quarter | -13.64% |
| Earnings | Nov 10 BMO |
| Surprise | -700.00% -22.69% |
Ownership
| Insiders own | 16.44% |
|---|---|
| Insider trades | -0.02% |
| Institutions own | 57.89% |
| Institution trades | 9.33% |
| Return on assets | 5.16% |
| Return on equity | 7.65% |
| Return on capital | 5.61% |
| Gross Margin | 14.14% |
| Operating margin | -8.22% |
| Profit Margin | 18.40% |
| 20-day average | -17.29% |
| 50-day average | -28.24% |
| 200-day average | -40.38% |
Technical
| Shares out | 61.60M |
|---|---|
| Shares floating | 51.47M |
| Short / float | 18.82% |
| Short ratio | 7.93 |
| Short interest | 9.69M |
| 52-week high | 29.70 -59.4% |
| 52-week low | 11.94 +0.9% |
| Volatility | 7.97% 5.51% |
| Average range | 0.98 |
| Strength index | 32.01 |
| Market sensitivity | 1.31 |
| Relative volume | 0.01 |
| Avg Volume | 1.22M |
| Volume | 666 |
Performance
| Perf Week | -22.16% |
|---|---|
| Perf Month | -25.66% |
| Perf Quarter | -36.07% |
| Perf Half Y | -47.17% |
| Perf YTD | -34.90% |
| Perf Year | -29.41% |
| Perf 3Y | 83.41% |
| Perf 5Y | 2.12% |
| Perf 10Y | -54.87% |
| Recommendation | 1.00 |
| Target Price | 28.95 |
| Prev Close | 11.95 |
| Price | 12.05 |
| Change % | 0.84% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2025 | Initiated | Canaccord Genuity | Buy | $25 | +107.5% |
| Sep 14, 2020 | Resumed | ROTH Capital | Buy | $2 | -83.4% |
| Sep 10, 2019 | Initiated | B. Riley FBR | Buy | $4.20 | -65.1% |
| Dec 11, 2017 | Initiated | ROTH Capital | Buy | $3.25 | -73.0% |
| Jun 29, 2015 | Resumed | H.C. Wainwright | Buy | $1.30 | -89.2% |
| Apr 20, 2015 | Initiated | H.C. Wainwright | Buy | $1.25 | -89.6% |
| Feb 08, 2013 | Initiated | Stifel Nicolaus | Buy | $3.75 | -68.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IAUX | i-80 Gold Corp | 1.17B |
| ITRG | Integra Resources Corp | 369.22M |
| SSRM | SSR Mining Inc | 5.38B |
| HL | Hecla Mining Co | 9.03B |
| ASM | Avino Silver & Gold Mines Ltd | 760.47M |
| FSM | Fortuna Mining Corp | 2.75B |
| EQX | Equinox Gold Corp | 12.14B |
| USAS | Americas Gold and Silver Corp | 923.72M |
| CDE | Coeur Mining Inc | 14.73B |
| AG | First Majestic Silver Corp | 6.96B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brissenden Richard W. | Director | Jun 29 '26 | Option Exercise | 7.10 | 8,333 | 59,164 | 21,297 | Jul 01 04:30 PM |
| Brissenden Richard W. | Director | Jun 29 '26 | Sale | 18.13 | 3,275 | 59,372 | 18,022 | Jul 01 04:30 PM |
| Kaszas Stephen Douglas | Director | Jun 05 '26 | Buy | 18.36 | 1,000 | 18,360 | 1,621 | Jun 09 07:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.54B |
| SIL | Global X Silver Miners ETF | AUM: 3.91B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| SILJ | Amplify Junior Silver Miners ETF | AUM: 3.13B |
| GDXJ | VanEck Junior Gold Miners ETF | AUM: 7.73B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| RING | iShares MSCI Global Gold Miners ETF | AUM: 2.27B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
News
latest 14 of 200- McEwen's Q3 Loss Badly Misses Estimates As Its Mines Stumble; October Fixes Must Offset A Slipping Los Azules Timeline (Earnings Whispers) -16.51%
- McEwen Mining Reports Q3 Loss and 14% Revenue Decline as Gold Production Falls (InvestorsHub)
- McEwen Q3 Financial Results - Quarter of Transition (GlobeNewswire)
- McEwen: Q3 Earnings Snapshot (Associated Press)
- McEwen Exercises Inventus Warrants and Increases Ownership to 12.7% (GlobeNewswire)
- McEwen Must Show Gold Bar Recovery Fix As Shares Sit Near Post-Earnings Lows (Earnings Whispers)
- McEwen Q3 2026 Results Conference Call (GlobeNewswire)
- Discovery to acquire McEwens Timmins mineral assets for $55m (Mining Technology)
- McEwen Signs US$55 Million Agreement to Sell Fuller and Paymaster (GlobeNewswire)
- Nevada's Oxide Gold Districts Are Being Redrilled for a Second Metal (PR Newswire)
- TNR Gold royalty project Los Azules advances as McEwen Copper secures $240M term loan (Proactive)
- TNR Gold NSR Royalty Update - McEwen Copper Completes US$240 Million Term Loan to Advance Los Azules Toward Final Investment Decision (TMX Newsfile)
- McEwen Copper Completes US$240 Million Term Loan to Advance Los Azules Toward Final Investment Decision (GlobeNewswire) -5.72%
- McEwen Announces Planned Retirement of COO & Promotions to Its Senior Leadership Team (GlobeNewswire)
Quarterly earnings
2026Q3 EPS -0.600 missed 0.100, from -0.010 a year earlier. Sales 43.60 missed 56.40, from 50.53 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 | 2026-11-10 08:30 | -0.600 | 0.100 | -0.600 | 43.60 | 56.40 | EPS -700.0% · sales -22.7% | vs 2025Q3, year-ago quarter · EPS +5900.0% · sales -13.7% | 4 EPS · 3 sales | Open -8.13% vs SPY -0.63%. Close -16.51% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 0.160 | 0.278 | 0.129 | 59.20 | 65.51 | EPS -42.3% · sales -9.6% | vs 2025Q2, year-ago quarter · EPS +166.7% · sales +26.8% | 4 EPS · 3 sales | Open -4.31% vs SPY +0.05%. Close -7.36% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 0.560 | 0.318 | 0.477 | 74.00 | 67.32 | EPS +75.9% · sales +9.9% | vs 2025Q1, year-ago quarter · EPS -900.0% · sales +107.3% | 4 EPS · 3 sales | Open +4.51% vs SPY +0.17%. Close +2.45% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-12 08:30 | 0.700 | 0.175 | 0.572 | 64.60 | 69.50 | EPS +300.0% · sales -7.1% | vs 2024Q4, year-ago quarter · EPS -551.6% · sales +94.3% | 4 EPS · 3 sales | Open +1.49% vs SPY -0.76%. Close -1.73% vs SPY -1.52% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | -0.010 | 0.278 | -0.009 | 50.53 | 64.47 | EPS -103.6% · sales -21.6% | vs 2024Q3, year-ago quarter · EPS -75.0% · sales -3.3% | 4 EPS · 3 sales | Open -5.17% vs SPY -0.16%. Close -10.00% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 0.060 | 0.026 | 0.056 | 46.70 | 49.05 | EPS +129.0% · sales -4.8% | vs 2024Q2, year-ago quarter · EPS -123.1% · sales -1.7% | 3 EPS · 2 sales | Open -0.56% vs SPY +0.55%. Close -0.37% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | -0.070 | -0.120 | -0.118 | 35.70 | 35.70 | EPS -41.7% · sales 0.0% | vs 2024Q1, year-ago quarter · EPS -82.9% · sales -13.4% | 1 | Open -2.94% vs SPY +0.73%. Close -5.62% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-18 08:30 | -0.155 | -0.113 | -0.155 | 33.25 | 32.20 | EPS +36.8% · sales +3.3% | vs 2023Q4, year-ago quarter · EPS -105.4% · sales -43.5% | 3 EPS · 2 sales | Open +3.59% vs SPY -0.41%. Close +4.38% vs SPY -1.08% |
| 2024Q3ended 2024-09-30 | 2024-11-05 16:30 | -0.040 | -0.105 | -0.040 | 52.25 | 43.88 | EPS -61.9% · sales +19.1% | vs 2023Q3, year-ago quarter · EPS -89.7% · sales +36.1% | 2 | Open -2.94% vs SPY +2.17%. Close -0.87% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | -0.260 | -0.235 | -0.261 | 47.49 | 41.79 | EPS +10.6% · sales +13.6% | vs 2023Q2, year-ago quarter · EPS -43.5% · sales +38.1% | 2 | Open +3.00% vs SPY +1.01%. Close +2.37% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -0.410 | -0.070 | -0.412 | 41.23 | 38.25 | EPS +485.7% · sales +7.8% | vs 2023Q1, year-ago quarter · EPS -54.9% · sales +18.7% | 2 | Open -7.39% vs SPY +0.04%. Close -15.27% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-01 08:30 | 2.880 | -0.205 | 2.800 | 58.85 | 46.50 | EPS -1504.9% · sales +26.6% | vs 2022Q4, year-ago quarter · EPS -464.6% · sales +108.7% | 2 | Open +3.42% vs SPY +0.18%. Close +11.56% vs SPY +0.94% |
| 2023Q3ended 2023-09-30 | 2023-11-08 16:30 | -0.390 | -0.745 | -0.389 | 38.40 | 37.30 | EPS -47.7% · sales +3.0% | vs 2022Q3, year-ago quarter · EPS +85.7% · sales +47.7% | 2 | - |
| 2023Q2ended 2023-06-30 | 2023-08-10 08:30 | -0.460 | -0.660 | -0.456 | 34.40 | 38.81 | EPS -30.3% · sales -11.4% | vs 2022Q2, year-ago quarter · EPS +76.9% · sales +12.2% | 2 | - |
| 2023Q1ended 2023-03-31 | 2023-05-08 16:30 | -0.910 | -0.255 | -0.908 | 34.73 | 30.03 | EPS +256.9% · sales +15.6% | vs 2022Q1, year-ago quarter · EPS +127.5% · sales +36.0% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-03-14 08:30 | -0.790 | -0.165 | -0.788 | 28.20 | 33.75 | EPS +378.8% · sales -16.4% | vs 2021Q4, year-ago quarter · EPS +58.0% · sales -19.4% | 2 | - |
Annual earnings
2025FY EPS 0.590 beat 0.122, from -0.860 a year earlier. Sales 197.55 missed 202.01, from 174.5 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 | - | 10.768 | - | - | - | 1.12 |
| 2029FYestimate | - | 1.397 | - | - | - | 8.63 |
| 2028FYestimate | - | 2.659 | - | - | 544.3 | 4.53 |
| 2027FYestimate | - | 1.279 | - | - | 335.72 | 9.42 |
| 2026FYestimate | - | 0.309 | - | - | 240.93 | 38.95 |
| 2025FY | 0.590 | 0.122 | 0.590 | 197.55 | 202.01 | 31.37 |
| 2024FY | -0.860 | -0.560 | -0.856 | 174.5 | 190.28 | - |
| 2023FY | 1.150 | -2.020 | 1.163 | 166.23 | 153.38 | 6.27 |
| 2022FY | -1.710 | -1.068 | -1.710 | 110.4 | 116.98 | - |
| 2021FY | -1.200 | -0.950 | -1.247 | 136.5 | 138.31 | - |
| 2020FY | -3.800 | -3.375 | -3.776 | 104.8 | 105.85 | - |
| 2019FY | -1.700 | -0.940 | -1.651 | 117.04 | 118.83 | - |
| 2018FY | -1.300 | -1.075 | -1.330 | 128.81 | 120.64 | - |
| 2017FY | -0.300 | -0.300 | -0.339 | 67.81 | 77.90 | - |
| 2016FY | 0.700 | 1.000 | 0.700 | 72.50 | 72.50 | 41.57 |
| 2015FY | -0.300 | 0.100 | -0.700 | 72.90 | 62.30 | 120.50 |
| 2014FY | -1.100 | -0.100 | -10.500 | 45.30 | - | - |
| 2013FY | -0.100 | 0.400 | 0.600 | - | - | 30.13 |
| 2012FY | -2.057 | -0.050 | -2.600 | 26.80 | 51.30 | - |
| 2011FY | -4.296 | -0.191 | -4.296 | - | - | - |
| 2010FY | -2.578 | -2.673 | -2.578 | - | - | - |
Quarterly results
2026Q3 revenue 43.64, from 50.53 a year earlier. Operating margin -47.3%, from -15.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.31 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 0.31 | -69.5% |
| 2026Q4 | E | per share | 2026-11-10 | 0.07 | -62.3% |
| 2026Q4 | S | per share | 2026-11-10 | 43.95 | -8.6% |
| 2026FY | S | - | 2026-11-10 | 240.93 | -4.2% |
| 2026Q3 | E | per share | 2026-10-20 | 0.10 | 0.0% |
| 2026Q3 | S | per share | 2026-10-20 | 56.40 | 0.0% |
| 2026Q2 | E | per share | 2026-07-24 | 0.28 | +6.7% |
| 2026Q2 | S | per share | 2026-07-20 | 65.51 | -2.6% |
| 2026Q1 | E | per share | 2026-04-24 | 0.32 | +21.9% |
| 2026Q1 | S | per share | 2026-04-24 | 67.32 | -0.2% |
| 2025FY | E | per share | 2026-03-12 | 0.19 | +53.0% |
| 2025Q4 | E | per share | 2026-03-12 | 0.17 | -4.7% |
| 2025Q4 | S | per share | 2026-03-12 | 71.70 | -1.6% |
| 2025FY | S | - | 2026-03-12 | 204.65 | +1.3% |
| 2025Q3 | E | per share | 2025-11-06 | 0.28 | +2.1% |
| 2025Q3 | S | per share | 2025-10-17 | 64.47 | +0.4% |
| 2025Q2 | E | per share | 2025-07-14 | 0.03 | -76.2% |
| 2025Q2 | S | per share | 2025-06-30 | 49.05 | +3.4% |
| 2025Q1 | E | per share | 2025-03-20 | -0.12 | +9.5% |
| 2025Q1 | S | per share | 2025-03-20 | 39.06 | -7.4% |
| 2024FY | E | per share | 2025-03-18 | -0.76 | -11.1% |
| 2024Q4 | E | per share | 2025-03-14 | -0.11 | +25.9% |
| 2024Q4 | S | per share | 2025-02-26 | 32.20 | +0.0% |
| 2024FY | S | - | 2025-02-26 | 190.37 | +0.0% |
| 2024Q3 | E | per share | 2024-10-22 | -0.11 | 0.0% |
| 2024Q3 | S | per share | 2024-10-04 | 43.88 | +1.7% |
| 2024Q2 | E | per share | 2024-07-23 | -0.24 | 0.0% |
| 2024Q2 | S | per share | 2024-07-23 | 41.79 | 0.0% |
| 2024Q1 | S | per share | 2024-04-27 | 38.25 | 0.0% |
| 2024Q1 | E | per share | 2024-03-01 | -0.07 | -51.7% |
| 2023FY | E | per share | 2024-02-13 | -2.02 | -1.8% |
| 2023FY | S | - | 2024-02-12 | 153.38 | +0.8% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.339 | -1.33 | -1.651 | -3.776 | -1.247 | -1.71 | 1.163 | -0.856 | 0.525 | 0.5746 | - |
| Sales USD millions | 68 | 128 | 117 | 105 | 137 | 110 | 166 | 174 | 198 | 242 | - |
| Shares million shares | 34 | 34 | 40 | 42 | 46 | 47 | 49 | 53 | 53 | - | 62 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.04 | -0.155 | -0.118 | 0.056 | -0.009 | 0.572 | 0.477 | 0.129 | -0.603 |
| Sales USD millions | 52 | 34 | 36 | 47 | 51 | 65 | 74 | 59 | 44 |
| Shares million shares | 53 | 53 | 54 | 54 | 54 | 53 | 59 | 60 | 62 |
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 | 241.55 | 197.55+13.2% | 174.48+5.0% | 166.23+50.5% | 110.42-19.1% | 136.54+30.3% | 104.79-10.5% | 117.02-8.7% | 128.18 |
| Cost of Goods Sold Incl. D&A | 207.38 | 176.67+8.5% | 162.78-5.6% | 172.45+32.6% | 130.01-13.4% | 150.11+0.2% | 149.79-0.1% | 149.87+9.1% | 137.31 |
| Gross Profit | 34.16 | 20.89+78.5% | 11.70 | -6.22 | -19.59 | -13.57 | -45.00 | -32.85 | -9.14 |
| Selling, General and Administrative Excl. Other | 54.01 | 34.66+42.5% | 24.32-75.2% | 98.09+24.8% | 78.62+229.4% | 23.87+14.3% | 20.88-6.4% | 22.30-14.9% | 26.19 |
| Research and Development | - | - | - | - | - | - | - | - | 3.67 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.97 | 0.00 | 0.00 |
| Operating Income | -19.85 | -13.77 | -12.62 | -104.30 | -98.21 | -37.45 | -67.85 | -55.16 | -35.32 |
| Interest Expense | 8.86 | 7.22+57.3% | 4.59 | - | 7.79+25.6% | 6.20-16.6% | 7.43+8.9% | 6.82+321.0% | 1.62 |
| Unusual Expense | 6.30 | -1.41 | -0.43 | -20.46-4111.8% | 0.51-96.8% | 15.73-82.4% | 89.40 | -5.26-258.4% | 3.32 |
| Net Income Before Taxes | 29.41 | 6.95 | -46.74-169.7% | 67.04 | -80.29 | -64.20 | -153.72 | -63.59 | -47.64 |
| Income Taxes | -15.05 | -27.48 | -3.05-109.0% | 33.86+482.8% | 5.81 | -7.32 | -1.39 | -3.84 | -2.77 |
| Consolidated Net Income | 44.46 | 34.43 | -43.69-231.7% | 33.18 | -86.09 | -56.88 | -152.32 | -59.75 | -44.87 |
| Net Income From Continuing Operations | 44.46 | 34.43 | -43.69-179.0% | 55.30 | -81.08 | -56.71 | -152.32 | -59.75 | -44.87 |
| Net Income | 44.46 | 34.43 | -43.69-179.0% | 55.30 | -81.08 | -56.71 | -152.32 | -59.75 | -44.87 |
| EPS (Recurring) per share | 0.82 | 0.51 | -0.86-200.0% | 0.86 | -1.70 | -1.00 | -2.22 | -1.75 | -1.26 |
| EPS (Basic, Before Extraordinaries) per share | 0.82 | 0.64 | -0.86-174.1% | 1.16 | -1.71 | -1.25 | -3.78 | -1.65 | -1.33 |
| EPS (Diluted) per share | 0.57 | 0.53 | -0.86-174.1% | 1.16 | -1.71 | -1.25 | -3.78 | -1.65 | -1.33 |
| EBITDA | 13.38 | 17.94-11.6% | 20.30 | -71.25 | -74.43 | -9.86 | -42.75 | -26.31 | -15.60 |
| Non-Operating Income (Expense) | 64.41 | 26.53 | -29.96-119.9% | 150.88+475.2% | 26.23 | -4.82-143.9% | 10.97 | -6.87 | -7.37 |
| 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 | - | 2.92+14.1% | 2.56+232.5% | 0.77+185.2% | 0.27-55.7% | 0.61+35.6% | 0.45-11.8% | 0.51+142.9% | 0.21 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 20.80 | 20.80 | 3.73 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 4.49 | 6.14 | 2.28 | 2.06 | 2.52 | 2.95 | 3.79 | 3.93 | 4.79 |
| Gross Margin % | 14.14 | 10.57 | 6.71 | -3.74 | -17.75 | -9.94 | -42.95 | -28.08 | -7.13 |
| Operating Margin % | -8.22 | -6.97 | -7.23 | -62.75 | -88.95 | -27.43 | -64.75 | -47.14 | -27.56 |
| Net Margin % | 18.40 | 17.43 | -25.04 | 33.27 | -73.43 | -41.53 | -145.36 | -51.06 | -35.01 |
| Shares Outstanding million shares | 61.60 | 53.050.0% | 53.05+7.3% | 49.44+4.2% | 47.43+3.3% | 45.92+10.2% | 41.66+4.1% | 40.03+16.2% | 34.46 |
| Market Capitalization | 736.13 | 736.13+78.8% | 411.75+20.2% | 342.42+23.2% | 277.93-31.7% | 407.07-0.8% | 410.34-19.3% | 508.43-18.9% | 627.10 |
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 | 43.64-13.6% | 59.23+26.8% | 74.05+107.4% | 64.62+92.8% | 50.53-3.3% | 46.70-1.6% | 35.70-13.4% | 33.52-42.9% |
| Cost of Goods Sold Incl. D&A | 51.77+2.7% | 51.45+26.3% | 48.90+61.9% | 55.27+52.2% | 50.43+12.9% | 40.75-2.7% | 30.21-24.4% | 36.31-26.9% |
| Gross Profit | -8.13-8230.0% | 7.79+30.9% | 25.15+358.9% | 9.36 | 0.10-98.7% | 5.95+5.9% | 5.48+328.1% | -2.79-130.9% |
| Selling, General and Administrative Excl. Other | 12.54+62.2% | 11.29+90.1% | 14.24+182.0% | 15.94+178.2% | 7.73+67.7% | 5.94-20.3% | 5.05-22.7% | 5.73+0.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20.66 | -3.51-35200.0% | 10.90+2434.9% | -6.58 | -7.62-355.7% | 0.01 | 0.43 | -8.52-355.9% |
| Interest Expense | 2.92+79.1% | 1.84+5.1% | 1.54+19.4% | 2.56+181.3% | 1.63+50.9% | 1.75+1.2% | 1.29+48.3% | 0.91-37.2% |
| Unusual Expense | -0.78 | 0.72 | 5.19 | 1.18 | -1.52-522.2% | -1.05 | -0.01 | -0.54 |
| Net Income Before Taxes | -23.69 | 5.79+200.0% | 33.20 | 14.10 | -1.73 | 1.93 | -7.35 | -7.16-104.0% |
| Income Taxes | 12.96 | -3.82 | -0.17 | -24.03-2345.8% | -1.27-256.8% | -1.11 | -1.08 | 1.07-97.1% |
| Consolidated Net Income | -36.66 | 9.61+216.1% | 33.38 | 38.13 | -0.46 | 3.04 | -6.27 | -8.23-105.8% |
| Net Income From Continuing Operations | -36.66 | 9.61+216.1% | 33.38 | 38.13 | -0.46 | 3.04 | -6.27 | -8.23-105.9% |
| Net Income | -36.66 | 9.61+216.1% | 33.38 | 38.13 | -0.46 | 3.04 | -6.27 | -8.23-105.9% |
| EPS (Recurring) per share | -0.61 | 0.14+250.0% | 0.53 | 0.58 | -0.03 | 0.04 | -0.12 | -0.16-105.9% |
| EPS (Basic, Before Extraordinaries) per share | -0.60 | 0.16+166.7% | 0.57 | 0.70 | -0.01 | 0.06 | -0.12 | -0.16-105.7% |
| EPS (Diluted) per share | -0.60 | 0.13+116.7% | 0.48 | 0.57 | -0.01 | 0.06 | -0.12 | -0.16-105.7% |
| EBITDA | -12.87-1708.7% | 5.39-29.4% | 18.70+154.1% | 2.15 | 0.80-93.7% | 7.63+156.0% | 7.36+28.7% | -1.03-108.9% |
| Non-Operating Income (Expense) | -0.89-114.8% | 11.85+352.3% | 29.03 | 24.41+1311.0% | 6.00 | 2.62 | -6.51 | 1.73-99.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.67-33.9% | 0.83-12.6% | 0.88+528.6% | - | 4.04+1342.9% | 0.95-8.7% | 0.14-62.2% | 0.87+55.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 20.80 | 16.53 | 40.64 | - | - | - | - | 3.73 |
| Price To Sales Ratio ratio | 4.49 | 5.44 | 6.27 | 6.24 | 5.56 | 3.09 | 2.38 | 2.37 |
| Gross Margin % | -18.63 | 13.15 | 33.96 | 14.48 | 0.20 | 12.74 | 15.35 | -8.31 |
| Operating Margin % | -47.35 | -5.92 | 14.73 | -10.18 | -15.09 | 0.01 | 1.20 | -25.41 |
| Net Margin % | -83.99 | 16.22 | 45.08 | 59.00 | -0.91 | 6.51 | -17.56 | -24.56 |
| Shares Outstanding million shares | 61.60+13.1% | 59.74+10.4% | 59.19+9.7% | 53.050.0% | 54.46+2.9% | 54.10+5.9% | 53.94+9.1% | 53.05+7.3% |
| Market Capitalization | 736.13-20.4% | 1,083.09+108.8% | 1,214.03+198.1% | 1,008.43+144.9% | 925.22+87.8% | 518.82+11.0% | 407.21-13.0% | 411.75+20.2% |
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 | 72.13+371.1% | 15.31-38.2% | 24.76-39.7% | 41.08-29.9% | 58.64+181.4% | 20.84-56.9% | 48.34+44.0% | 33.57-25.6% | 45.12 |
| Short Term Receivables | 3.07-21.7% | 3.92+56.2% | 2.51-12.5% | 2.87-22.6% | 3.71+105.0% | 1.81-32.0% | 2.66+27.9% | 2.08-60.4% | 5.25 |
| Inventories | 26.84+48.2% | 18.11-9.2% | 19.94-37.2% | 31.73+100.9% | 15.79-41.4% | 26.96-29.8% | 38.38+74.1% | 22.04-31.0% | 31.95 |
| Other Current Assets | 5.85+51.9% | 3.85-29.2% | 5.44-8.9% | 5.97-13.2% | 6.88+77.3% | 3.88+48.7% | 2.61+54.4% | 1.69-62.8% | 4.54 |
| Total Current Assets | 107.89+161.9% | 41.19-21.8% | 52.66-35.5% | 81.65-4.0% | 85.03+58.9% | 53.50-41.8% | 91.98+54.9% | 59.38-31.6% | 86.86 |
| Net Property, Plant & Equipment | 227.21+7.7% | 210.92+24.1% | 169.95-50.9% | 346.28+1.2% | 342.30+4.0% | 329.11-21.4% | 418.79-1.2% | 423.88+23.0% | 344.48 |
| Total Investments and Advances | 432.89+7.0% | 404.57-4.6% | 423.86+335.8% | 97.25+2.6% | 94.76-15.3% | 111.92+1.5% | 110.23-13.8% | 127.86-14.8% | 150.06 |
| Deferred Tax Assets | 25.59+692.3% | 3.23+39.8% | 2.31 | - | 9.34+5.9% | 8.82-20.6% | 11.11+24.8% | 8.90-3.3% | 9.20 |
| Other Assets | 26.65+235.6% | 7.94-26.3% | 10.77+204.2% | 3.54+8.9% | 3.25-39.9% | 5.41-47.1% | 10.22+75.6% | 5.82-45.7% | 10.72 |
| Total Assets | 820.22+22.8% | 667.85+1.3% | 659.55+24.7% | 528.72-1.1% | 534.68+5.1% | 508.76-20.8% | 642.33+2.6% | 625.85+4.1% | 601.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.58+18.8% | 1.33-24.4% | 1.76-85.7% | 12.28+118.9% | 5.61+129.9% | 2.44-79.9% | 12.12+702.6% | 1.51+221.3% | 0.47 |
| Accounts Payable | 44.91+57.9% | 28.45+25.6% | 22.66-46.7% | 42.52+7.3% | 39.62+9.9% | 36.05+5.8% | 34.07+10.5% | 30.82-11.6% | 34.88 |
| Income Tax Payable | 2.98-33.5% | 4.48+180.0% | 1.60-79.1% | 7.66 | - | - | - | - | - |
| Other Current Liabilities | 14.34+6.7% | 13.44+237.7% | 3.98-81.7% | 21.73+202.6% | 7.18+1.7% | 7.06+170.5% | 2.61-29.1% | 3.68+60.7% | 2.29 |
| Total Current Liabilities | 63.81+33.8% | 47.69+59.0% | 30.00-64.4% | 84.19+60.7% | 52.40+15.0% | 45.55-6.7% | 48.80+35.5% | 36.01-4.3% | 37.64 |
| Long Term Debt | 127.26+208.0% | 41.32+2.0% | 40.49-26.6% | 55.17+9.5% | 50.38-1.6% | 51.22+15.0% | 44.53-17.7% | 54.12+67550.0% | 0.08 |
| Provision for Risks Charges | 39.38-4.1% | 41.08+2.9% | 39.92+36.4% | 29.27-1.4% | 29.69-3.5% | 30.77+4.0% | 29.59+3.2% | 28.67+19.1% | 24.08 |
| Deferred Tax Liabilities | 40.33+1.2% | 39.86-7.0% | 42.88 | - | 9.34-26.1% | 12.64-21.1% | 16.02+4.5% | 15.33-13.0% | 17.63 |
| Other Liabilities | 3.20+9.2% | 2.93-23.7% | 3.84+0.5% | 3.82+30.4% | 2.93-10.1% | 3.26-16.6% | 3.91-32.1% | 5.76+814.3% | 0.63 |
| Total Liabilities | 273.98+58.5% | 172.87+10.0% | 157.13-8.9% | 172.44+19.1% | 144.74+0.9% | 143.43+0.4% | 142.85+2.1% | 139.90+74.8% | 80.05 |
| 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 | 546.24+10.4% | 494.98-1.5% | 502.42+55.6% | 322.81-14.0% | 375.16+2.7% | 365.33-26.9% | 499.48+2.8% | 485.95-6.8% | 521.27 |
| Total Shareholders Equity | 546.24+10.4% | 494.98-1.5% | 502.42+55.6% | 322.81-14.0% | 375.16+2.7% | 365.33-26.9% | 499.48+2.8% | 485.95-6.8% | 521.27 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00-100.0% | 33.47+126.5% | 14.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 546.24+10.4% | 494.98-1.5% | 502.42+41.0% | 356.27-8.6% | 389.94+6.7% | 365.33-26.9% | 499.48+2.8% | 485.95-6.8% | 521.27 |
| Total Liabilities & Stockholders Equity | 820.22+22.8% | 667.85+1.3% | 659.55+24.7% | 528.72-1.1% | 534.68+5.1% | 508.76-20.8% | 642.33+2.6% | 625.85+4.1% | 601.33 |
| Book Value Per Share per share | 10.30+10.4% | 9.33-8.2% | 10.16+49.2% | 6.81-16.6% | 8.17-6.8% | 8.77-29.7% | 12.48-11.5% | 14.10-8.9% | 15.47 |
| Tangible Book Value Per Share per share | 10.30+10.4% | 9.33-8.2% | 10.16+49.2% | 6.81-16.6% | 8.17-6.8% | 8.77-29.7% | 12.48-11.5% | 14.10-8.9% | 15.47 |
| Full-Time Employees people | 486+14.6% | 424-26.3% | 575+10.6% | 520+20.9% | 430+14.1% | 377-15.8% | 448+4.9% | 427-20.2% | 535 |
| Price to Book Ratio ratio | 1.09 | 0.82 | 0.98 | 0.77 | 1.08 | 1.12 | 1.02 | 1.29 | 1.49 |
| Return on Assets % | 4.63 | -6.58 | 9.31 | -15.25 | -10.87 | -26.47 | -9.42 | -7.31 | -1.93 |
| Return on Equity % | 6.61 | -8.76 | 13.40 | -23.23 | -15.32 | -35.23 | -12.13 | -8.91 | -2.21 |
| Return on Invested Capital % | 5.11 | -8.15 | 10.19 | -21.45 | -13.33 | -36.57 | -10.98 | -8.31 | -2.04 |
| Quick Ratio ratio | 1.27 | 0.48 | 1.09 | 0.59 | 1.32 | 0.58 | 1.10 | 1.04 | 1.46 |
| Current Ratio ratio | 1.69 | 0.86 | 1.76 | 0.97 | 1.62 | 1.17 | 1.88 | 1.65 | 2.31 |
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 | 44.46 | 34.43 | -43.69-231.7% | 33.18 | -86.09 | -56.88 | -152.32 | -59.75 | -44.87 |
| Depreciation | 32.01 | 31.71-0.1% | 31.73-4.0% | 33.05+51.0% | 21.89-24.5% | 29.00+16.6% | 24.88-14.4% | 29.07+46.2% | 19.89 |
| Other Funds (Non Cash) | 2.77 | -28.01-177.5% | 36.14 | -124.84-4038.2% | 3.17-80.1% | 15.92-81.7% | 86.83+6284.6% | 1.36-87.5% | 10.86 |
| Funds from Operations | 64.28 | 15.85-7.8% | 17.20 | -21.59 | -62.89 | -19.28 | -42.01 | -29.31 | -14.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -32.71 | -6.74-155.0% | 12.25 | -17.75-488.4% | 4.57-48.6% | 8.89-37.1% | 14.13 | -10.21-169.9% | 14.61 |
| Cash from Operating Activities | 31.57 | 9.11-69.1% | 29.45 | -39.34 | -58.32 | -10.39 | -27.87 | -39.53-8167.3% | 0.49 |
| Capital Expenditures | -67.06 | -44.64 | -43.09 | -26.10 | -24.19 | -34.89 | -13.37 | -29.71 | -81.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -45.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.49 | 0.00 | 0.00-100.0% | 0.08 |
| Purchase or Sale of Investments | 1.38 | -0.58 | -14.37 | -28.12 | 0.00 | 0.00-100.0% | 1.61-89.7% | 15.65+31.5% | 11.90 |
| Purchase of Investments | 0.00 | -2.15 | -14.37 | -34.16 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 |
| Sale Or Maturity of Investments | 1.38 | 1.57 | 0.00-100.0% | 6.03 | 0.00 | 0.00-100.0% | 1.61-89.7% | 15.65+17.8% | 13.28 |
| Other Uses | -7.50 | -5.06 | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 15.24 | 0.00-100.0% | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -57.94 | -50.27 | -58.05 | -99.93 | -24.19 | -34.40 | -11.77 | -14.06 | -69.34 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.37 |
| Change in Capital Stock | 23.13 | -6.10-129.9% | 20.43+52.1% | 13.43-75.9% | 55.64-32.0% | 81.84+313.8% | 19.78-72.5% | 71.86+372.5% | 15.21 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 23.13 | -6.10-129.9% | 20.43+52.1% | 13.43-75.9% | 55.64-32.0% | 81.84+313.8% | 19.78-72.5% | 71.86+372.5% | 15.21 |
| Proceedsfrom Stock Options | 19.70 | 4.87-76.2% | 20.42+52.0% | 13.43-75.9% | 55.64-32.0% | 81.84+316.7% | 19.64-72.5% | 71.32+375.1% | 15.01 |
| Issuance or Reduction of Debt, Net | -1.15 | 84.82 | -1.23 | -26.64-310.4% | 12.66 | -3.41 | -2.20 | -1.85-103.8% | 48.61 |
| Change in Long Term Debt | -1.15 | 84.82 | -1.23 | -26.64-310.4% | 12.66 | -3.41 | -2.20 | -1.85-103.8% | 48.61 |
| Issuance of Long Term Debt | -4.12 | 105.88 | 0.00 | 0.00-100.0% | 15.00 | 0.00 | 0.00 | 0.00-100.0% | 49.09 |
| Reduction of Long Term Debt | 2.97 | -21.05 | -1.23 | -26.64 | -2.34 | -3.41 | -2.20 | -1.85 | -0.48 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00-100.0% | 185.39 | -2.85-211.8% | 2.55 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 21.98 | 78.73+310.1% | 19.20-88.8% | 172.18+163.1% | 65.45-19.2% | 80.98+360.6% | 17.58-74.9% | 70.01+15.8% | 60.44 |
| Exchange Rate Effect | 0.43 | 0.23 | -0.66 | -48.98 | - | 0.00 | 0.00 | -0.41-123.4% | 1.75 |
| Net Change in Cash | -3.96 | 37.80 | -10.05 | -16.07 | -17.05-147.1% | 36.20 | -22.06-237.8% | 16.01 | -6.66 |
| Free Cash Flow | -35.50 | -35.53 | -13.64 | -65.44 | -82.51 | -45.28 | -41.25 | -69.23 | -80.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -22.29 | -6.98-118.9% | 37.02 | -1.86 | -7.32 | -1.39 | 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 | 59.51-21.1% | 91.71+31.9% | 70.08-11.6% | 72.13+371.1% | 75.42+149.5% | 69.52+63.1% | 79.25+236.4% | 15.31-38.2% |
| Short Term Receivables | 5.31+128.9% | 3.65+36.2% | 3.19+126.2% | 3.07-21.7% | 2.32+10.5% | 2.68-51.1% | 1.41-74.0% | 3.92+56.2% |
| Inventories | 29.33-0.6% | 27.18+12.6% | 31.36+51.2% | 26.84+48.2% | 29.51+34.6% | 24.13+20.7% | 20.74+4.4% | 18.11-9.2% |
| Other Current Assets | 7.30-39.8% | 7.20-36.5% | 5.20+4.2% | 5.85+51.9% | 12.12+128.2% | 11.34+180.0% | 4.99+57.9% | 3.85-29.2% |
| Total Current Assets | 101.45-15.0% | 129.74+20.5% | 109.82+3.2% | 107.89+161.9% | 119.37+100.4% | 107.67+49.2% | 106.40+104.5% | 41.19-21.8% |
| Net Property, Plant & Equipment | 395.57+77.9% | 376.89+70.9% | 350.54+61.1% | 227.21+7.7% | 222.38+10.5% | 220.49+31.4% | 217.55+30.2% | 210.92+24.1% |
| Total Investments and Advances | 420.25+7.7% | 416.40+6.5% | 454.38+15.2% | 432.89+7.0% | 390.30-3.4% | 391.10-0.4% | 394.43-3.1% | 404.57-4.6% |
| Deferred Tax Assets | 18.43 | 22.61 | 21.34 | 25.59+692.3% | - | - | - | 3.23+39.8% |
| Other Assets | 37.61+141.2% | 46.48+184.1% | 36.51+199.0% | 26.65+235.6% | 15.59+437.6% | 16.36+30.9% | 12.21-2.2% | 7.94-26.3% |
| Total Assets | 975.42+30.5% | 992.11+34.9% | 972.60+33.1% | 820.22+22.8% | 747.64+12.0% | 735.62+14.0% | 730.60+14.4% | 667.85+1.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 9.96+1100.0% | 6.83+835.6% | 3.82+396.1% | 1.58+18.8% | 0.83-91.6% | 0.73-89.1% | 0.77-80.2% | 1.33-24.4% |
| Accounts Payable | 48.67+34.3% | 41.32+21.9% | 47.73+76.8% | 44.91+57.9% | 36.23+25.7% | 33.91+36.8% | 27.00+9.2% | 28.45+25.6% |
| Income Tax Payable | 1.90-37.9% | 0.45-79.9% | 3.48-43.4% | 2.98-33.5% | 3.06+0.3% | 2.24-8.9% | 6.15+210.6% | 4.48+180.0% |
| Other Current Liabilities | 15.34-7.9% | 15.09+68.0% | 41.64+267.5% | 14.34+6.7% | 16.66+81.9% | 8.98-1.3% | 11.33+55.2% | 13.44+237.7% |
| Total Current Liabilities | 75.86+33.6% | 63.69+38.9% | 96.67+113.6% | 63.81+33.8% | 56.77+11.4% | 45.85+6.6% | 45.26+19.4% | 47.69+59.0% |
| Long Term Debt | 119.21-6.1% | 121.57-4.2% | 124.30-1.9% | 127.26+208.0% | 126.89+289.6% | 126.87+265.5% | 126.73+235.2% | 41.32+2.0% |
| Provision for Risks Charges | 40.80+5.5% | 39.38-4.1% | 38.64-5.5% | 39.38-4.1% | 38.66-5.9% | 41.05-2.6% | 40.89+4.8% | 41.08+2.9% |
| Deferred Tax Liabilities | 63.77+87.3% | 58.74+71.0% | 58.68+66.7% | 40.33+1.2% | 34.04-7.7% | 34.36-3.9% | 35.20-7.1% | 39.86-7.0% |
| Other Liabilities | 1.95-28.0% | 2.09-30.3% | 2.36-11.9% | 3.20+9.2% | 2.71-36.2% | 3.00-30.1% | 2.68-24.7% | 2.93-23.7% |
| Total Liabilities | 301.59+16.4% | 285.47+13.7% | 320.64+27.9% | 273.98+58.5% | 259.08+56.4% | 251.14+57.0% | 250.76+60.5% | 172.87+10.0% |
| 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 | 673.83+37.9% | 706.64+45.9% | 651.96+35.9% | 546.24+10.4% | 488.56-2.7% | 484.48-0.2% | 479.84-0.6% | 494.98-1.5% |
| Total Shareholders Equity | 673.83+37.9% | 706.64+45.9% | 651.96+35.9% | 546.24+10.4% | 488.56-2.7% | 484.48-0.2% | 479.84-0.6% | 494.98-1.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 673.83+37.9% | 706.64+45.9% | 651.96+35.9% | 546.24+10.4% | 488.56-2.7% | 484.48-0.2% | 479.84-0.6% | 494.98-1.5% |
| Total Liabilities & Stockholders Equity | 975.42+30.5% | 992.11+34.9% | 972.60+33.1% | 820.22+22.8% | 747.64+12.0% | 735.62+14.0% | 730.60+14.4% | 667.85+1.3% |
| Book Value Per Share per share | 10.94+22.0% | 11.83+32.0% | 11.02+23.8% | 10.30+10.4% | 8.97-5.5% | 8.96-5.7% | 8.90-8.8% | 9.33-8.2% |
| Tangible Book Value Per Share per share | 10.94+22.0% | 11.83+32.0% | 11.02+23.8% | 10.30+10.4% | 8.97-5.5% | 8.96-5.7% | 8.90-8.8% | 9.33-8.2% |
| Full-Time Employees people | - | - | - | 486+14.6% | - | - | - | 424-26.3% |
| Price to Book Ratio ratio | 1.09 | 1.65 | 1.98 | 2.06 | 1.91 | 1.08 | 0.81 | 0.82 |
| Return on Assets % | 5.16 | 9.34 | 8.70 | 4.63 | -1.68 | -1.96 | -4.32 | -6.58 |
| Return on Equity % | 7.65 | 13.54 | 13.09 | 6.61 | -2.41 | -2.79 | -6.15 | -8.76 |
| Return on Invested Capital % | -4.62 | 1.16 | 4.30 | 5.66 | -0.08 | 0.50 | -1.03 | -1.53 |
| Quick Ratio ratio | 0.95 | 1.61 | 0.81 | 1.27 | 1.58 | 1.82 | 1.89 | 0.48 |
| Current Ratio ratio | 1.34 | 2.04 | 1.14 | 1.69 | 2.10 | 2.35 | 2.35 | 0.86 |
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 | -36.66 | 9.61+216.1% | 33.38 | 38.13 | -0.46 | 3.04 | -6.27 | -8.23-105.8% |
| Depreciation | 7.94-1.6% | 8.46-0.6% | 7.44+6.9% | 8.16+23.8% | 8.07-17.9% | 8.51+13.3% | 6.96-10.8% | 6.59-19.9% |
| Other Funds (Non Cash) | 1.45 | 39.20 | -14.62-344.9% | -23.26-404.5% | -8.13-371.0% | -2.58-123.3% | 5.97-58.7% | 7.64 |
| Funds from Operations | -18.65 | 55.84+523.2% | 26.34+294.9% | 0.74 | -0.52-104.8% | 8.96+60.6% | 6.67+260.5% | -0.97-104.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.21-295.3% | -9.62 | -14.24 | 2.37 | 5.74-53.8% | -8.48 | -6.36-413.3% | -0.24 |
| Cash from Operating Activities | -29.86-673.1% | 46.22+9529.2% | 12.10+3803.2% | 3.10 | 5.21-77.5% | 0.48-86.7% | 0.31-92.0% | -1.21-107.4% |
| Capital Expenditures | -17.59 | -25.30 | -14.55 | -9.63 | -10.83 | -9.65 | -14.53 | -12.75 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.05 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 1.38 | -0.13 | -0.52-471.4% | -1.30 | -0.37-106.4% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.60-1300.0% | -1.40 | -0.29 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.38 | 0.03 | 0.07-12.5% | 0.09 | -0.08-101.3% |
| Other Uses | 0.00 | 0.00 | -7.50 | 0.00 | 0.00 | -5.06 | 0.00 | 0.00 |
| Other Sources | 13.55 | 0.68 | 1.01 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.16 |
| Cash from Investing Activities | -4.04 | -24.61 | -21.04 | -8.25 | -10.96 | -15.23 | -15.84 | -12.90 |
| 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 | 2.76-25.4% | 0.23 | 14.83 | 5.31-74.0% | 3.70 | 0.00 | -15.11-151200.0% | 20.43 |
| 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 | 2.76-25.4% | 0.23 | 14.83 | 5.31-74.0% | 3.70 | 0.00 | -15.11-151200.0% | 20.43 |
| Proceedsfrom Stock Options | 0.00 | 14.83 | 0.00 | 4.87-76.2% | 0.00 | 0.00 | 0.00 | 20.42 |
| Issuance or Reduction of Debt, Net | -0.30 | -0.26 | -0.30-100.4% | -0.29 | -0.25 | -0.26 | 85.63 | -0.34 |
| Change in Long Term Debt | -0.30 | -0.26 | -0.30-100.4% | -0.29 | -0.25 | -0.26 | 85.63 | -0.34 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | -4.12 | 0.00 | 0.00 | 110.00 | 0.00 |
| Reduction of Long Term Debt | -0.30 | -0.26 | -0.30 | 3.83 | -0.25 | -0.26 | -24.37 | -0.34 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -20.42-111.0% |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.45-29.0% | -0.03 | 14.54-79.4% | 5.03 | 3.45 | -0.26-101.3% | 70.51 | -0.33-102.5% |
| Exchange Rate Effect | -0.78 | 1.03+836.4% | 0.05 | 0.13 | -0.01-102.4% | 0.11 | 0.00 | -0.38 |
| Net Change in Cash | -32.23 | 22.61 | 5.65-89.7% | 0.01 | -2.30 | -14.91-188.8% | 54.99 | -14.82 |
| Free Cash Flow | -47.45 | 20.92 | -2.45 | -6.52 | -5.61-238.9% | -9.17 | -14.22 | -13.96-262.7% |
| Price to Free Cash Flow ratio | - | 213.41 | - | - | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada Reportable | 67.81 | 76.04 | +12.1% | 38.5% |
| Mexico Reportable | 1.52 | 4.81 | +216.0% | 2.4% |
| United States Reportable | 105.15 | 116.71 | +11.0% | 59.1% |
| Total | 174.48 | 197.55 | +13.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 67.81 | 76.04 | +12.1% | 38.5% |
| Mexico | 1.52 | 4.81 | +216.0% | 2.4% |
| United States | 105.15 | 116.71 | +11.0% | 59.1% |
| Total | 174.48 | 197.55 | +13.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.89% | 9.7M | 51.3M | 1.11M |
| 2026-10-15 | 18.90% | 9.7M | 51.3M | 1.11M |
| 2026-09-30 | 20.70% | 10.6M | 51.0M | 1.12M |
| 2026-09-15 | 21.79% | 11.1M | 51.0M | 1.13M |
| 2026-08-31 | 23.42% | 11.9M | 51.0M | 1.16M |
| 2026-08-14 | 23.59% | 12.0M | 51.0M | 1.13M |
| 2026-07-31 | 24.06% | 12.3M | 51.0M | 1.16M |
| 2026-07-15 | 23.88% | 12.2M | 51.1M | 1.17M |
| 2026-06-30 | 23.68% | 12.1M | 51.1M | 1.19M |
| 2026-06-15 | 19.57% | 10.0M | 51.1M | 1.08M |
| 2026-05-29 | 19.38% | 9.9M | 51.1M | 1.07M |
| 2026-05-15 | 20.65% | 10.6M | 51.1M | 1.10M |
| 2026-04-30 | 20.47% | 10.5M | 51.1M | 1.06M |
| 2026-04-15 | 19.67% | 10.0M | 50.9M | 1.25M |
| 2026-03-31 | 19.26% | 9.8M | 50.9M | 1.29M |
| 2026-03-13 | 18.69% | 9.5M | 50.9M | 1.30M |
| 2026-02-27 | 18.86% | 9.6M | 50.9M | 1.29M |
| 2026-02-13 | 20.38% | 10.4M | 50.9M | 1.27M |
| 2026-01-30 | 21.09% | 10.6M | 50.1M | 1.33M |
| 2026-01-15 | 21.24% | 10.6M | 50.1M | 1.35M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 3.00 | 8.10 | 10.50 | 0.00 | 15.116 | 0.00 | 0.00 | 0.957 | -0.091 | 0.002 |
| call | 4.00 | 7.20 | 9.10 | 10.80 | 10.046 | 1.00 | 0.00 | 0.942 | -0.093 | 0.002 |
| call | 5.00 | 6.10 | 8.50 | 9.80 | 9.602 | 1.00 | 0.00 | 0.926 | -0.092 | 0.002 |
| call | 6.00 | 5.10 | 7.50 | 7.16 | 7.991 | 34.00 | 0.00 | 0.908 | -0.089 | 0.003 |
| call | 7.00 | 4.10 | 6.50 | 0.00 | 6.702 | 0.00 | 0.00 | 0.887 | -0.085 | 0.003 |
| call | 8.00 | 3.10 | 5.50 | 0.00 | 5.617 | 0.00 | 0.00 | 0.861 | -0.080 | 0.004 |
| call | 9.00 | 2.15 | 3.60 | 3.02 | 2.892 | 0.00 | 2.00 | 0.827 | -0.074 | 0.004 |
| call | 10.00 | 1.65 | 2.80 | 5.57 | 2.589 | 8.00 | 0.00 | 0.779 | -0.065 | 0.005 |
| call | 11.00 | 0.20 | 2.55 | 5.27 | 3.072 | 14.00 | 0.00 | 0.686 | -0.061 | 0.006 |
| call | 12.00 | 0.35 | 1.20 | 1.00 | 1.756 | 13.00 | 0.00 | 0.549 | -0.084 | 0.007 |
| call | 13.00 | 0.00 | 0.90 | 0.45 | 1.875 | 12.00 | 0.00 | 0.432 | -0.082 | 0.007 |
| call | 14.00 | 0.00 | 0.75 | 0.22 | 2.078 | 102 | 0.00 | 0.357 | -0.087 | 0.007 |
| call | 15.00 | 0.00 | 0.20 | 0.20 | 2.190 | 67.00 | 0.00 | 0.292 | -0.084 | 0.006 |
| call | 16.00 | 0.00 | 0.55 | 0.07 | 2.402 | 174 | 0.00 | 0.257 | -0.087 | 0.006 |
| call | 17.00 | 0.00 | 0.75 | 0.04 | 1.610 | 334 | 0.00 | 0.085 | -0.028 | 0.003 |
| call | 18.00 | 0.00 | 0.20 | 0.03 | 1.801 | 244 | 0.00 | 0.078 | -0.029 | 0.003 |
| call | 19.00 | 0.00 | 0.75 | 0.03 | 1.975 | 293 | 0.00 | 0.073 | -0.030 | 0.002 |
| call | 20.00 | 0.00 | 0.20 | 0.05 | 2.038 | 175 | 0.00 | 0.069 | -0.031 | 0.002 |
| call | 21.00 | 0.00 | 0.05 | 0.05 | - | 105 | 0.00 | - | - | - |
| call | 22.00 | 0.00 | 0.75 | 0.09 | 2.143 | 71.00 | 0.00 | 0.037 | -0.019 | 0.001 |
| call | 23.00 | 0.00 | 0.80 | 0.05 | 2.267 | 35.00 | 0.00 | 0.036 | -0.020 | 0.001 |
| call | 24.00 | 0.00 | 0.30 | 0.10 | 2.381 | 62.00 | 0.00 | 0.034 | -0.020 | 0.001 |
| call | 25.00 | 0.00 | 0.30 | 0.05 | 2.491 | 404 | 0.00 | 0.033 | -0.021 | 0.001 |
| call | 26.00 | 0.00 | 0.75 | 0.17 | 2.597 | 22.00 | 0.00 | 0.032 | -0.021 | 0.001 |
| call | 27.00 | 0.00 | 0.75 | 0.20 | 2.696 | 103 | 0.00 | 0.031 | -0.021 | 0.001 |
| call | 28.00 | 0.00 | 0.75 | 0.15 | 2.792 | 15.00 | 0.00 | 0.030 | -0.021 | 0.001 |
| call | 29.00 | 0.00 | 0.75 | 0.25 | 2.882 | 9.00 | 0.00 | 0.029 | -0.022 | 0.001 |
| call | 30.00 | 0.00 | 0.75 | 0.05 | 2.967 | 536 | 0.00 | 0.029 | -0.022 | 0.001 |
| call | 31.00 | 0.00 | 0.75 | 0.00 | 3.053 | 0.00 | 0.00 | 0.028 | -0.022 | 0.001 |
| call | 32.00 | 0.00 | 0.75 | 0.35 | 3.133 | 5.00 | 0.00 | 0.028 | -0.022 | 0.001 |
| call | 33.00 | 0.00 | 0.75 | 3.10 | 3.210 | 50.00 | 0.00 | 0.027 | -0.022 | 0.001 |
| call | 35.00 | 0.00 | 0.20 | 0.05 | 3.355 | 190 | 0.00 | 0.026 | -0.023 | 0.001 |
| put | 3.00 | 0.00 | 0.75 | 0.00 | 8.867 | 0.00 | 0.00 | -0.043 | -0.091 | 0.002 |
| put | 4.00 | 0.00 | 0.75 | 0.00 | 7.116 | 0.00 | 0.00 | -0.058 | -0.092 | 0.002 |
| put | 5.00 | 0.00 | 0.95 | 0.00 | 5.834 | 0.00 | 0.00 | -0.074 | -0.091 | 0.002 |
| put | 6.00 | 0.00 | 1.20 | 0.00 | 4.815 | 0.00 | 0.00 | -0.092 | -0.088 | 0.003 |
| put | 7.00 | 0.00 | 1.00 | 0.00 | 3.965 | 0.00 | 0.00 | -0.113 | -0.085 | 0.003 |
| put | 8.00 | 0.00 | 0.55 | 0.00 | 3.226 | 0.00 | 0.00 | -0.139 | -0.079 | 0.004 |
| put | 9.00 | 0.00 | 0.55 | 0.00 | 2.562 | 0.00 | 0.00 | -0.173 | -0.073 | 0.004 |
| put | 10.00 | 0.00 | 0.75 | 0.05 | 1.943 | 47.00 | 0.00 | -0.221 | -0.064 | 0.005 |
| put | 11.00 | 0.00 | 0.50 | 0.00 | 1.340 | 0.00 | 0.00 | -0.314 | -0.060 | 0.006 |
| put | 12.00 | 0.10 | 1.45 | 0.36 | 2.045 | 23.00 | 1.00 | -0.451 | -0.083 | 0.007 |
| put | 13.00 | 0.30 | 1.85 | 0.69 | 1.739 | 84.00 | 0.00 | -0.567 | -0.081 | 0.007 |
| put | 14.00 | 1.50 | 2.85 | 1.85 | 2.158 | 129 | 1.00 | -0.643 | -0.085 | 0.007 |
| put | 15.00 | 2.50 | 3.30 | 2.80 | 1.553 | 544 | 2.00 | -0.708 | -0.083 | 0.006 |
| put | 16.00 | 3.50 | 4.70 | 3.80 | 2.582 | 69.00 | 2.00 | -0.743 | -0.085 | 0.006 |
| put | 17.00 | 4.20 | 5.50 | 4.40 | 2.486 | 56.00 | 0.00 | -0.915 | -0.026 | 0.003 |
| put | 18.00 | 5.60 | 6.80 | 5.80 | 3.277 | 32.00 | 2.00 | -0.922 | -0.027 | 0.003 |
| put | 19.00 | 6.60 | 7.60 | 6.80 | 3.136 | 54.00 | 2.00 | -0.927 | -0.028 | 0.002 |
| put | 20.00 | 6.70 | 8.80 | 7.00 | 3.715 | 23.00 | 0.00 | -0.932 | -0.029 | 0.002 |
| put | 21.00 | 7.70 | 9.90 | 8.00 | 4.089 | 0.00 | 0.00 | -0.961 | -0.017 | 0.001 |
| put | 22.00 | 8.70 | 10.90 | 7.26 | 4.273 | 5.00 | 0.00 | -0.963 | -0.017 | 0.001 |
| put | 23.00 | 9.70 | 11.90 | 7.90 | 4.445 | 0.00 | 0.00 | -0.964 | -0.017 | 0.001 |
| put | 24.00 | 10.70 | 12.90 | 8.85 | 4.621 | 0.00 | 0.00 | -0.966 | -0.018 | 0.001 |
| put | 25.00 | 11.70 | 13.90 | 10.40 | 4.774 | 0.00 | 0.00 | -0.967 | -0.018 | 0.001 |
| put | 26.00 | 12.70 | 14.90 | 11.60 | 4.904 | 21.00 | 0.00 | -0.968 | -0.018 | 0.001 |
| put | 27.00 | 13.70 | 15.90 | 14.00 | 5.056 | 135 | 0.00 | -0.969 | -0.018 | 0.001 |
| put | 28.00 | 14.70 | 16.90 | 15.00 | 5.171 | 0.00 | 0.00 | -0.970 | -0.018 | 0.001 |
| put | 29.00 | 15.70 | 17.90 | 16.00 | 5.295 | 0.00 | 0.00 | -0.971 | -0.018 | 0.001 |
| put | 30.00 | 17.90 | 18.20 | 14.80 | 3.630 | 3.00 | 0.00 | -0.971 | -0.019 | 0.001 |
| put | 31.00 | 17.70 | 19.90 | 18.00 | 5.528 | 0.00 | 0.00 | -0.972 | -0.019 | 0.001 |
| put | 32.00 | 18.70 | 20.90 | 0.00 | 5.637 | 0.00 | 0.00 | -0.972 | -0.019 | 0.001 |
| put | 33.00 | 19.70 | 21.90 | 18.50 | 5.742 | 0.00 | 0.00 | -0.973 | -0.019 | 0.001 |
| put | 35.00 | 21.70 | 23.90 | 16.40 | 5.939 | 0.00 | 0.00 | -0.974 | -0.019 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G | SEC | ||
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-28 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-28 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-28 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-28 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-28 | SEC |
| 2026-06-30 | 4/A | 2025-12-20 | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-24 | 10-K/A | 2025-12-31 | SEC | |
| 2026-06-10 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-04 | SD | Specialized Disclosure Report | SEC | |
| 2026-06-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-02 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-06-01 | 8-K/A | 2026-05-21 | SEC | |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-20 | 10-K/A | 2025-12-31 | SEC | |
| 2026-05-12 | SCHEDULE 13G | 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 | 18.36K | 1 | 59.37K | 1 |
| 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 |
|---|---|
| BlackRock, Inc. | 7.95% |
| STATE STREET CORP | 5.37% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.44% |
| DIMENSIONAL FUND ADVISORS LP | 3.42% |
| VAN ECK ASSOCIATES CORP | 2.54% |
| Tidal Investments LLC | 2.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.15% |
| TWO SIGMA INVESTMENTS, LP | 1.71% |
| BANK OF MONTREAL /CAN/ | 1.69% |
| UBS Group AG | 1.68% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 5.41% |
| Global X Silver Miners ETF | 2.52% |
| iShares Russell 2000 ETF | 2.23% |
| Amplify Junior Silver Miners ETF | 2.19% |
| VanEck Junior Gold Miners ETF | 2.15% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.96% |
| Fidelity Small Cap Index Fund | 0.96% |
| Avantis International Small Cap Value ETF | 0.81% |
| Nuveen Quant Small Cap Equity Fund | 0.76% |
| Sprott Junior Gold Miners ETF | 0.70% |
OakChart. MUX. Cached 15 minutes. Terms