New Found Gold Corp
NFGCBasic Materials·Gold·Canada·Small·AMEX·Nov 12 • 3:59 PM ET
1.49-0.13 (-8.02%)
2026-11-13 13:22 CET
Market cap
$573.93M
Revenue, TTM
52.43 USD m
Net income, TTM
-37.86 USD m
Free cash flow, TTM
-65.32 USD m
EPS diluted, TTM
-0.14
Price
NFGC against its 20, 50 and 200-day averagesPatternshover a marker to name it
58.5% under the 52-week high of 3.59 on 26 Jan 2026. 52-week low 1.34 on 29 Jul 2026. Last 15 sessions, 24.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 9
CANSLIM 3 of 6 — fails: 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: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
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 Ownership: Over 30%; 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
NFGC52-week range, 7% of the way up
1.343.59
New Found Gold Corp. operates as a Canadian gold producer with assets in Newfoundland and Labrador. It holds interests in the following projects: Queensway Gold, Hammerdown Gold, Pine Cove Mill, and Nugget Pond. The company was founded by Collin Kettell and Denis Laviolette on January 6, 2016, and is headquartered in Vancouver, Canada.
| Employees | 138 |
|---|---|
| IPO | Sep 14, 2020 |
| Beta | 1.32 |
| ATR, 14d | 0.12 |
| Rel volume | 0.00 |
| Short float | 3.35% |
| Insider own | 37.77% |
| Inst own | 16.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $573.93M |
| Enterprise Value | 497.33M |
| Income | -37.86M |
| Sales | 52.43M |
| Book / share | 0.92 |
| Cash / share | 0.32 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 138 |
| IPO | Sep 14, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 39.98 |
| Price / earnings / growth | - |
| Price / sales | 10.95 |
| Price / book | 1.62 |
| Price / cash | 4.60 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 9.49 |
| Quick Ratio | 4.64 |
| Current Ratio | 5.16 |
| Debt / equity | 0.14 |
| Long-term debt / equity | 0.12 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.14 |
|---|---|
| Earnings next year | 0.04 |
| Earnings next quarter | -0.01 |
| Earnings this year | 51.36% |
| Earnings next year | 142.57% |
| Earnings growth, 5 years | - |
| Past earnings growth | 29.51% 7.59% |
| Past sales growth | - - |
| Earnings vs last year | 12.99% |
| Sales vs last year | - |
| Earnings vs last quarter | 60.75% |
| Sales vs last quarter | - |
| Earnings | Nov 11 AMC |
| Surprise | -300.00% 29.40% |
Ownership
| Insiders own | 37.77% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 16.72% |
| Institution trades | 14.35% |
| Return on assets | -12.98% |
| Return on equity | -17.72% |
| Return on capital | -9.51% |
| Gross Margin | -47.56% |
| Operating margin | -77.96% |
| Profit Margin | -72.22% |
| 20-day average | -8.90% |
| 50-day average | -10.21% |
| 200-day average | -21.79% |
Technical
| Shares out | 385.93M |
|---|---|
| Shares floating | 239.69M |
| Short / float | 3.35% |
| Short ratio | 6.64 |
| Short interest | 8.02M |
| 52-week high | 3.59 -58.5% |
| 52-week low | 1.34 +11.2% |
| Volatility | 6.88% 7.10% |
| Average range | 0.12 |
| Strength index | 42.14 |
| Market sensitivity | 1.32 |
| Relative volume | 0.00 |
| Avg Volume | 1.21M |
| Volume | 0 |
Performance
| Perf Week | -9.15% |
|---|---|
| Perf Month | 5.67% |
| Perf Quarter | -11.83% |
| Perf Half Y | -31.96% |
| Perf YTD | -49.83% |
| Perf Year | -30.70% |
| Perf 3Y | -57.31% |
| Perf 5Y | -78.02% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 3.73 |
| Prev Close | 1.49 |
| Price | 1.49 |
| Change % | 0.00% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 15, 2023 | Initiated | ROTH MKM | Buy | $9 | +504.0% |
| Jun 06, 2022 | Initiated | BMO Capital Markets | Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AUXX | Gold X2 Mining Inc | 377.44M |
| DC | Dakota Gold Corp | 799.82M |
| OGG | Osisko Gold Group Inc | 631.13M |
| CNL | Collective Mining Ltd | 1.11B |
| MINE | Mayfair Gold Corp | 153.08M |
| SKE | Skeena Resources Ltd | 3.69B |
| SA | Seabridge Gold Inc | 2.65B |
| THM | International Tower Hill Mines Ltd | 350.60M |
| EQX | Equinox Gold Corp | 12.16B |
| FURY | Fury Gold Mines Ltd | 93.05M |
Held by
AUMNews
latest 14 of 200- New Found Gold Reports Q3 2026 Financial and Operational Results (Newsfile Corp.) -8.02%
- New Found Gold Needs Revenue To Double And Losses To Vanish Amid Stock Slump (Earnings Whispers) +9.33%
- Five Metals Producers Trade Higher as Gold, Silver and Copper Futures Pull Back (PR Newswire)
- New Found Gold Announces Queensway Gold Project Revised PEA and Updated MRE: After-Tax NPV Increases to $1.7 B with 126% IRR; Measured and Indicated Mineral Resource Increases by 38% (Newsfile Corp.) -5.99%
- New Found Gold Reports Q3 2026 Preliminary Production Results: Becoming Canada's Newest Gold Producer (Newsfile Corp.) +12.06%
- New Found Gold Declares Commercial Production at Hammerdown Gold Mine (Newsfile Corp.) +5.49%
- New Found Gold Announces Graduation to the Toronto Stock Exchange (Newsfile Corp.) +7.37%
- New Found Gold Grants Stock Options and Restricted and Deferred Share Units (Newsfile Corp.)
- New Found Gold Files Second Quarter 2026 Financial Statements (Newsfile Corp.)
- New Found Gold Continues to Deliver High-Grade Gold at Queensway (Newsfile Corp.)
- New Found Gold Provides Queensway and Pine Cove Update (Newsfile Corp.)
- New Found Gold Receives Conditional Approval to Graduate to the Toronto Stock Exchange (Newsfile Corp.)
- New Found Gold Announces Results of 2026 Annual General Meeting (Newsfile Corp.)
- New Found Gold Provides Hammerdown Update (Newsfile Corp.)
Quarterly earnings
2026Q3 EPS -0.014 missed -0.004, from -0.043 a year earlier. Sales 29.15 beat 22.53, from 0.18 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 | -0.014 | -0.004 | -0.029 | 29.15 | 22.53 | EPS +300.0% · sales +29.4% | vs 2025Q3, year-ago quarter · EPS -67.3% · sales +15883.8% | 2 | Open -3.70% vs SPY -0.77%. Close -8.02% vs SPY -0.35% |
| 2026Q2ended 2026-06-30 | 2026-08-13 08:30 | -0.022 | -0.007 | -0.025 | 11.28 | 0.17 | EPS +198.6% · sales +6615.9% | vs 2025Q2, year-ago quarter · EPS -40.8% · sales - | 1 | Open -0.61% vs SPY +0.31%. Close 0.00% vs SPY +0.70% |
| 2026Q1ended 2026-03-31 | 2026-05-12 16:30 | -0.058 | -0.033 | -0.059 | 7.22 | 2.45 | EPS +77.0% · sales +195.1% | vs 2025Q1, year-ago quarter · EPS +104.2% · sales - | 2 | Open +3.24% vs SPY +0.04%. Close +4.17% vs SPY +0.56% |
| 2025Q4ended 2025-12-31 | 2026-03-20 12:00 | -0.052 | -0.015 | -0.036 | 4.45 | 2.66 | EPS +250.3% · sales +67.1% | vs 2024Q4, year-ago quarter · EPS -11.4% · sales +2467.1% | 2 | Open +1.66% vs SPY -0.50%. Close -1.10% vs SPY -1.70% |
| 2025Q3ended 2025-09-30 | 2025-11-10 08:30 | -0.043 | -0.029 | -0.040 | 0.18 | 0.00 | EPS +45.6% · sales - | vs 2024Q3, year-ago quarter · EPS -5.5% · sales -28.6% | 1 | Open +4.64% vs SPY +0.93%. Close +4.64% vs SPY +1.56% |
| 2025Q2ended 2025-06-30 | 2025-08-08 08:30 | -0.036 | -0.018 | -0.037 | 0.00 | 0.05 | EPS +98.4% · sales -100.0% | vs 2024Q2, year-ago quarter · EPS -16.9% · sales -100.0% | 2 | Open +0.63% vs SPY +0.29%. Close -1.25% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-13 08:30 | -0.029 | -0.028 | -0.031 | 0.00 | 0.09 | EPS +2.1% · sales -100.0% | vs 2024Q1, year-ago quarter · EPS -44.0% · sales - | 2 | Open -1.65% vs SPY +0.07%. Close -3.31% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-21 08:30 | -0.058 | -0.031 | -0.048 | 0.17 | 0.18 | EPS +85.6% · sales -5.0% | vs 2023Q4, year-ago quarter · EPS -34.2% · sales - | 2 | Open -1.73% vs SPY -1.10%. Close -2.31% vs SPY -0.27% |
| 2024Q3ended 2024-09-30 | 2024-12-02 12:00 | -0.045 | -0.057 | -0.043 | 0.26 | 0.26 | EPS -20.9% · sales -2.4% | vs 2023Q3, year-ago quarter · EPS -51.9% · sales - | 2 | Open +1.10% vs SPY +0.07%. Close -3.31% vs SPY +0.18% |
| 2024Q2ended 2024-06-30 | 2024-08-12 16:30 | -0.044 | -0.033 | -0.046 | 0.30 | 0.35 | EPS +32.0% · sales -14.1% | vs 2023Q2, year-ago quarter · EPS -34.4% · sales - | 2 | Open +1.93% vs SPY +0.61%. Close +2.70% vs SPY +1.64% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -0.051 | -0.033 | -0.052 | 0.00 | 0.41 | EPS +55.8% · sales -100.0% | vs 2023Q1, year-ago quarter · EPS -37.4% · sales -100.0% | 2 | Open +0.84% vs SPY +0.04%. Close +0.28% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-22 08:30 | -0.088 | -0.037 | -0.081 | 0.00 | 0.14 | EPS +139.3% · sales -100.0% | vs 2022Q4, year-ago quarter · EPS +1109.6% · sales -100.0% | 2 | Open 0.00% vs SPY -0.02%. Close -2.00% vs SPY -0.19% |
| 2023Q3ended 2023-09-30 | 2023-11-13 08:30 | -0.094 | -0.037 | -0.098 | 0.00 | 0.20 | EPS +158.1% · sales -100.0% | vs 2022Q3, year-ago quarter · EPS -1.3% · sales -100.0% | 2 | - |
| 2023Q2ended 2023-06-30 | 2023-08-17 08:30 | -0.067 | -0.097 | -0.067 | 0.00 | 0.00 | EPS -31.0% · sales - | vs 2022Q2, year-ago quarter · EPS -42.7% · sales - | 2 EPS · 1 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-18 08:30 | -0.082 | -0.096 | -0.085 | 0.82 | 0.82 | EPS -15.4% · sales 0.0% | vs 2022Q1, year-ago quarter · EPS -24.7% · sales - | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-03-30 | -0.007 | -0.007 | -0.104 | 0.31 | 0.31 | EPS 0.0% · sales 0.0% | - | 1 | - |
Annual earnings
2025FY EPS -0.175 missed -0.118, from -0.181 a year earlier. Sales 4.84 beat 3.41, from 0.00 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.370 | - | - | - | 4.03 |
| 2029FYestimate | - | 0.341 | - | - | 466.88 | 4.37 |
| 2028FYestimate | - | 0.338 | - | - | 380.43 | 4.41 |
| 2027FYestimate | - | 0.037 | - | - | 128.47 | 39.95 |
| 2026FYestimate | - | -0.088 | - | - | 55.45 | - |
| 2025FY | -0.175 | -0.118 | -0.182 | 4.84 | 3.41 | - |
| 2024FY | -0.181 | -0.178 | -0.189 | 0.00 | 1.01 | - |
| 2023FY | -0.331 | -0.311 | -0.332 | 0.00 | 0.96 | - |
| 2022FY | -0.399 | -0.303 | -0.414 | 0.83 | 0.83 | - |
| 2021FY | -0.250 | - | -0.261 | - | - | - |
Quarterly results
2026Q3 revenue 29.70, from 0.00 a year earlier. Operating margin -1.6%
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E -0.01 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-12 | -0.01 | 0.0% |
| 2026Q4 | S | per share | 2026-11-12 | 19.87 | 0.0% |
| 2026FY | E | per share | 2026-11-06 | -0.09 | -1.8% |
| 2026Q3 | E | per share | 2026-11-06 | 0.00 | -2.8% |
| 2026FY | S | per share | 2026-10-29 | 55.45 | +1.5% |
| 2026Q3 | S | per share | 2026-10-29 | 22.53 | -12.5% |
| 2026Q2 | E | per share | 2026-08-09 | -0.01 | -50.7% |
| 2026Q2 | S | per share | 2026-08-09 | 0.17 | -94.5% |
| 2026Q1 | E | per share | 2026-05-08 | -0.03 | +89.7% |
| 2026Q1 | S | per share | 2026-05-01 | 2.45 | -35.2% |
| 2025Q4 | E | per share | 2026-03-30 | -0.01 | 0.0% |
| 2025FY | E | per share | 2026-03-10 | -0.12 | +0.1% |
| 2025FY | S | per share | 2026-03-10 | 3.41 | -39.3% |
| 2025Q4 | S | per share | 2026-03-10 | 2.66 | -55.4% |
| 2025Q3 | E | per share | 2025-11-10 | -0.04 | +45.6% |
| 2025Q3 | S | per share | 2025-09-04 | 0.00 | -100.0% |
| 2025Q2 | E | per share | 2025-08-01 | -0.02 | 0.0% |
| 2025Q2 | S | per share | 2025-07-23 | 0.05 | +0.4% |
| 2025Q2 | R | per share | 2025-05-13 | -0.06 | 0.0% |
| 2025Q3 | R | per share | 2025-05-13 | -0.06 | 0.0% |
| 2025Q4 | R | per share | 2025-05-13 | -0.06 | 0.0% |
| 2025Q1 | E | per share | 2025-05-02 | -0.03 | -4.1% |
| 2025Q1 | S | per share | 2025-04-29 | 0.09 | -7.2% |
| 2025FY | R | per share | 2025-03-31 | -0.23 | 0.0% |
| 2025Q1 | R | per share | 2025-03-28 | -0.06 | - |
| 2024FY | E | per share | 2025-03-24 | -0.20 | +12.1% |
| 2024Q4 | E | per share | 2025-03-24 | -0.06 | +85.0% |
| 2024FY | S | per share | 2025-03-24 | 1.05 | +3.6% |
| 2024Q4 | S | per share | 2025-03-24 | 0.17 | -5.0% |
| 2024Q3 | E | per share | 2024-11-29 | -0.06 | +77.4% |
| 2024Q3 | S | per share | 2024-10-31 | 0.26 | -3.4% |
| 2024Q2 | E | per share | 2024-07-12 | -0.03 | -4.3% |
| 2024Q2 | S | per share | 2024-07-11 | 0.35 | - |
| 2024Q1 | E | per share | 2024-05-05 | -0.03 | 0.0% |
| 2024Q1 | S | per share | 2024-05-04 | 0.41 | 0.0% |
| 2023FY | E | per share | 2024-02-29 | -0.31 | -0.3% |
| 2023FY | S | per share | 2024-02-19 | 0.96 | - |
| 2024FY | R | per share | 2024-01-20 | -0.34 | 0.0% |
| 2023FY | R | per share | 2023-10-13 | -0.34 | -0.5% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.023 | -0.068 | -0.215 | -0.261 | -0.414 | -0.332 | -0.189 | -0.145 | -0.1353 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 52 | - |
| Shares million shares | 45 | 45 | 149 | 164 | 175 | 187 | 200 | 342 | - | 386 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.043 | -0.048 | -0.031 | -0.037 | -0.04 | -0.036 | -0.059 | -0.025 | -0.016 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 11 | 30 |
| Shares million shares | 199 | 200 | 201 | 230 | 243 | 342 | 345 | 384 | 386 |
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 | 52.43 | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 77.37 | 34.27+5708.5% | 0.59-15.7% | 0.70+2.9% | 0.68+47.8% | 0.46+360.0% | 0.10+900.0% | 0.01 | 0.00 |
| Gross Profit | -24.94 | -30.11 | -0.59 | -0.70 | -0.68 | -0.46 | -0.10 | -0.01 | -0.00 |
| Selling, General and Administrative Excl. Other | 15.93 | 12.26-71.8% | 43.43-42.8% | 75.96+12.6% | 67.47+50.8% | 44.73+57.0% | 28.49+865.8% | 2.95+43.9% | 2.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -40.87 | -42.37 | -44.03 | -76.66 | -68.15 | -45.19 | -28.59 | -2.96 | -2.05 |
| Interest Expense | 2.30 | 0.08+300.0% | 0.020.0% | 0.02+100.0% | 0.010.0% | 0.01 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -1.94 | -1.28-162.7% | 2.04-45.5% | 3.74-67.4% | 11.47+924.1% | 1.12+286.2% | 0.29 | -0.02-103.4% | 0.59 |
| Net Income Before Taxes | -31.08 | -34.33 | -35.06 | -58.17 | -69.12 | -40.39 | -24.26 | -3.03 | -1.03 |
| Income Taxes | 6.78 | -0.28-141.2% | 0.68+58.1% | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -37.86 | -34.05 | -36.69 | -59.19 | -69.12 | -40.39 | -24.26 | -3.03 | -1.03 |
| Net Income From Continuing Operations | -37.86 | -34.05 | -36.69 | -59.19 | -69.12 | -40.39 | -24.26 | -3.03 | -1.03 |
| Net Income | -37.86 | -34.05 | -36.69 | -59.19 | -69.12 | -40.39 | -24.26 | -3.03 | -1.03 |
| EPS (Recurring) per share | -0.12 | -0.15 | -0.18 | -0.32 | -0.37 | -0.26 | -0.21 | -0.07 | -0.01 |
| EPS (Basic, Before Extraordinaries) per share | -0.14 | -0.15 | -0.19 | -0.33 | -0.41 | -0.26 | -0.22 | -0.07 | -0.02 |
| EPS (Diluted) per share | -0.14 | -0.15 | -0.19 | -0.33 | -0.41 | -0.26 | -0.22 | -0.07 | -0.02 |
| EBITDA | -33.71 | -41.78 | -43.43 | -75.96 | -67.47 | -44.73 | -28.49 | -2.95 | -2.05 |
| Non-Operating Income (Expense) | 10.15 | 6.85-37.9% | 11.03-50.4% | 22.26+111.8% | 10.51+77.2% | 5.93+28.1% | 4.63 | -0.09-105.6% | 1.61 |
| 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 | 4.83 | 3.31+604.3% | 0.47-39.0% | 0.77-88.2% | 6.52+7.4% | 6.07-69.2% | 19.73+1125.5% | 1.61+1688.9% | 0.09 |
| Price To Sales Ratio ratio | 10.18 | 167.22 | - | - | - | - | - | - | - |
| Gross Margin % | -47.56 | -724.59 | - | - | - | - | - | - | - |
| Operating Margin % | -77.96 | -1,019.53 | - | - | - | - | - | - | - |
| Net Margin % | -72.22 | -819.23 | - | - | - | - | - | - | - |
| Shares Outstanding million shares | 385.93 | 342.33+70.8% | 200.46+7.3% | 186.87+6.6% | 175.38+6.8% | 164.21+10.4% | 148.68+233.4% | 44.600.0% | 44.60 |
| Market Capitalization | 573.94 | 573.94+58.5% | 362.01-42.3% | 626.88-8.2% | 682.85-39.9% | 1,136.04+135.8% | 481.74+4.3% | 461.66 | - |
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 | 29.70 | 11.36 | 7.21 | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 27.06+20715.4% | 20.84+13793.3% | 15.47+11800.0% | 13.99+9892.9% | 0.13-7.1% | 0.150.0% | 0.13-18.8% | 0.14-12.5% |
| Gross Profit | 2.64 | -9.49 | -8.27 | -9.83 | -0.13 | -0.15 | -0.13 | -0.14 |
| Selling, General and Administrative Excl. Other | 3.11-74.9% | 2.98-64.6% | 4.85-24.5% | 5.00-58.0% | 12.41+16.5% | 8.42-4.3% | 6.42-46.9% | 11.90-26.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.47 | -12.46 | -13.12 | -14.82 | -12.54 | -8.57 | -6.55 | -12.04 |
| Interest Expense | 1.36 | 0.79 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Unusual Expense | -0.41 | -2.75 | 2.46 | -1.24-2580.0% | 0.00 | -0.37-120.3% | -0.12-160.0% | 0.05-93.3% |
| Net Income Before Taxes | 1.49 | -7.80 | -13.59 | -11.18 | -9.98 | -7.58 | -6.23 | -8.57 |
| Income Taxes | 6.57+13040.0% | 0.20 | 0.34 | -0.33-512.5% | 0.05-64.3% | 0.00-100.0% | 0.00-100.0% | 0.08-81.4% |
| Consolidated Net Income | -5.08 | -8.00 | -13.93 | -10.85 | -9.40 | -7.63 | -6.23 | -9.59 |
| Net Income From Continuing Operations | -5.08 | -8.00 | -13.93 | -10.85 | -9.40 | -7.63 | -6.23 | -9.59 |
| Net Income | -5.08 | -8.00 | -13.93 | -10.85 | -9.40 | -7.63 | -6.23 | -9.59 |
| EPS (Recurring) per share | -0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 |
| EPS (Basic, Before Extraordinaries) per share | -0.02 | -0.02 | -0.06 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 |
| EPS (Diluted) per share | -0.02 | -0.02 | -0.06 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 |
| EBITDA | 6.03 | -12.21 | -12.88 | -14.65 | -12.41 | -8.42 | -6.42 | -11.90 |
| Non-Operating Income (Expense) | 2.91+13.2% | 2.71+337.1% | 2.06+881.0% | 2.47-29.8% | 2.57+5.8% | 0.62-71.6% | 0.21-93.4% | 3.52+12.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.77+87.8% | 0.91-16.5% | 0.95 | 2.19+7200.0% | 0.41+310.0% | 1.09+2625.0% | -0.08-126.7% | 0.03 |
| Price To Sales Ratio ratio | 10.18 | 21.80 | 38.77 | 215.17 | - | - | - | - |
| Gross Margin % | 8.89 | -83.55 | -114.67 | -235.92 | - | - | - | - |
| Operating Margin % | -1.58 | -109.76 | -181.96 | -355.89 | - | - | - | - |
| Net Margin % | -17.11 | -70.46 | -193.26 | -260.50 | - | - | - | - |
| Shares Outstanding million shares | 385.93+58.8% | 384.36+67.3% | 345.21+72.1% | 342.33+70.8% | 243.04+22.2% | 229.74+19.1% | 200.61+5.9% | 200.46+7.3% |
| Market Capitalization | 573.94-0.3% | 531.63+86.5% | 669.71+178.2% | 1,002.02+176.8% | 575.95+14.7% | 285.08-47.4% | 240.73-65.6% | 362.01-42.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 49.41+205.8% | 16.16-62.9% | 43.59-34.1% | 66.18-36.9% | 104.84+94.1% | 54.02+839.5% | 5.75+984.9% | 0.53 |
| Short Term Receivables | 3.16-9.7% | 3.50+36.7% | 2.56+10.3% | 2.32+62.2% | 1.43+76.5% | 0.81+211.5% | 0.26+30.0% | 0.20 |
| Inventories | 6.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.45+137.9% | 1.03-10.4% | 1.15+2.7% | 1.12-38.1% | 1.81+75.7% | 1.03+202.9% | 0.34+580.0% | 0.05 |
| Total Current Assets | 61.45+197.0% | 20.69-56.3% | 47.30-32.1% | 69.62-35.6% | 108.08+93.5% | 55.86+781.1% | 6.34+712.8% | 0.78 |
| Net Property, Plant & Equipment | 182.78+3163.9% | 5.60-5.2% | 5.91+8.0% | 5.47+129.8% | 2.38+120.4% | 1.08+5300.0% | 0.02-33.3% | 0.03 |
| Total Investments and Advances | 0.00-100.0% | 1.06-51.2% | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00-100.0% | 1.86 | - | - | - | - | - |
| Intangible Assets | 88.33 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | - | - | - | - | - | - | - |
| Other Assets | 58.57+142.8% | 24.12+249.6% | 6.90+4.5% | 6.60-2.2% | 6.75+765.4% | 0.78-8.2% | 0.85+70.0% | 0.50 |
| Total Assets | 391.12+659.9% | 51.47-19.8% | 64.14-21.5% | 81.69-30.3% | 117.21+103.1% | 57.72+700.6% | 7.21+450.4% | 1.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.22+450.0% | 0.04-42.9% | 0.07+16.7% | 0.06+50.0% | 0.040.0% | 0.04 | 0.00 | 0.00 |
| Accounts Payable | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.26+81.9% | 5.09-64.5% | 14.35-28.1% | 19.97+98.5% | 10.06+2087.0% | 0.46+53.3% | 0.30-50.8% | 0.61 |
| Total Current Liabilities | 15.81+208.2% | 5.13-64.4% | 14.42-28.0% | 20.03+98.3% | 10.10+1920.0% | 0.50+66.7% | 0.30-50.8% | 0.61 |
| Long Term Debt | 0.62+1140.0% | 0.050.0% | 0.050.0% | 0.05+25.0% | 0.04 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 7.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 61.02 | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 9.98 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.38+1548.3% | 5.18-64.2% | 14.47-27.9% | 20.08-0.1% | 20.11+3922.0% | 0.50+66.7% | 0.30-50.8% | 0.61 |
| 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 | 305.74+560.5% | 46.29-6.8% | 49.68-19.4% | 61.61-36.5% | 97.10+69.7% | 57.22+728.1% | 6.91+887.1% | 0.70 |
| Total Shareholders Equity | 305.74+560.5% | 46.29-6.8% | 49.68-19.4% | 61.61-36.5% | 97.10+69.7% | 57.22+728.1% | 6.91+887.1% | 0.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 305.74+560.5% | 46.29-6.8% | 49.68-19.4% | 61.61-36.5% | 97.10+69.7% | 57.22+728.1% | 6.91+887.1% | 0.70 |
| Total Liabilities & Stockholders Equity | 391.12+659.9% | 51.47-19.8% | 64.14-21.5% | 81.69-30.3% | 117.21+103.1% | 57.72+700.6% | 7.21+450.4% | 1.31 |
| Book Value Per Share per share | 0.89+287.0% | 0.23-14.8% | 0.27-22.9% | 0.35-40.7% | 0.59+55.3% | 0.38+153.3% | 0.15+650.0% | 0.02 |
| Tangible Book Value Per Share per share | 0.64+178.3% | 0.23-14.8% | 0.27-22.9% | 0.35-40.7% | 0.59+55.3% | 0.38+153.3% | 0.15+650.0% | 0.02 |
| Full-Time Employees people | 138+122.6% | 62-36.7% | 98+5.4% | 93+27.4% | 73 | 0 | 0 | 0 |
| Price to Book Ratio ratio | 1.62 | 6.20 | 17.69 | 14.18 | 12.09 | 8.42 | 8.37 | - |
| Return on Assets % | -15.39 | -63.48 | -81.18 | -69.51 | -46.18 | -74.71 | -71.12 | - |
| Return on Equity % | -19.34 | -76.47 | -106.38 | -87.11 | -52.35 | -75.64 | -79.62 | - |
| Return on Invested Capital % | -11.11 | -79.19 | -119.03 | -112.11 | -41.58 | -42.39 | -43.84 | -147.95 |
| Quick Ratio ratio | 3.48 | 4.03 | 3.28 | 3.48 | 10.70 | 112.05 | 20.94 | 1.28 |
| Current Ratio ratio | 3.89 | 4.03 | 3.28 | 3.48 | 10.70 | 112.05 | 20.94 | 1.28 |
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 | -37.20 | -34.05 | -36.69 | -59.19 | -69.12 | -40.39 | -24.26 | -3.03 | -1.03 |
| Depreciation | 7.15 | 0.590.0% | 0.59-15.7% | 0.70+2.9% | 0.68+47.8% | 0.46+360.0% | 0.10+900.0% | 0.01 | 0.00 |
| Other Funds (Non Cash) | -5.09 | -6.48 | -5.21 | -14.61-273.9% | 8.40+513.1% | 1.37-91.1% | 15.43+818.5% | 1.68 | -0.92 |
| Funds from Operations | -28.31 | -40.21 | -41.31 | -73.11 | -60.05 | -38.56 | -8.73 | -1.34 | -1.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.41 | 0.71-24.5% | 0.94 | -0.45-115.5% | 2.91 | -0.14 | -1.12 | -0.65-235.4% | 0.48 |
| Cash from Operating Activities | -36.73 | -39.50 | -40.37 | -73.55 | -57.13 | -38.69 | -9.86 | -2.00 | -1.47 |
| Capital Expenditures | -29.37 | -2.33 | -3.27 | -1.33 | -4.27 | -4.33 | -1.15 | -0.23 | -0.24 |
| Net Assets From Acquisitions | 6.48 | 6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 0.010.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.01 | 0.54-32.5% | 0.80 | -0.13-103.5% | 3.71 | -9.20 | 0.00-100.0% | 0.21-51.2% | 0.43 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -10.25 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -0.01 | 0.54-32.5% | 0.80 | 0.00-100.0% | 3.71+253.3% | 1.05 | 0.00-100.0% | 0.21-51.2% | 0.43 |
| Other Uses | -0.54 | -0.03 | -0.00 | -1.84 | -0.01 | -0.09 | -0.03 | 0.00 | 0.00 |
| Other Sources | -0.02 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.75 |
| Cash from Investing Activities | -23.47 | 6.63 | -2.47 | -3.29 | -0.57 | -13.62 | -1.18 | -0.02-102.1% | 0.94 |
| 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 | 81.40 | 59.07+194.8% | 20.04-64.2% | 56.01+28.1% | 43.72-53.7% | 94.47+129.4% | 41.18+464.1% | 7.30 | 0.00 |
| 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 | 81.40 | 59.07+194.8% | 20.04-64.2% | 56.01+28.1% | 43.72-53.7% | 94.47+129.4% | 41.18+464.1% | 7.30 | 0.00 |
| Proceedsfrom Stock Options | 77.07 | 56.88+192.9% | 19.42-65.3% | 55.92+47.9% | 37.80-59.2% | 92.56+249.9% | 26.45+279.5% | 6.97 | 0.00 |
| Issuance or Reduction of Debt, Net | 46.42 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 46.42 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 48.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.77 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.62 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 |
| Cash from Financing Activities | 128.27 | 59.03+198.1% | 19.80-64.6% | 55.89+28.1% | 43.63-53.8% | 94.39+129.3% | 41.16+463.8% | 7.30 | 0.00 |
| Exchange Rate Effect | 0.01 | -0.02 | 0.00 | - | - | - | - | - | -0.00 |
| Net Change in Cash | 68.08 | 26.14 | -23.04 | -20.95 | -14.07-133.4% | 42.08+39.7% | 30.12+469.4% | 5.29 | -0.53 |
| Free Cash Flow | -65.32 | -40.78 | -40.83 | -74.66 | -61.25 | -39.88 | -9.93 | -2.00 | -1.50 |
| 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 | - | -0.28 | 0.00 | 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 | 124.68+142.1% | 143.20+189.6% | 31.13+238.0% | 49.41+205.8% | 51.51+71.1% | 49.44+23.7% | 9.21-76.7% | 16.16-62.9% |
| Short Term Receivables | 4.93+291.3% | 6.93+777.2% | 3.85+42.6% | 3.16-9.7% | 1.26-61.6% | 0.79-31.9% | 2.70+68.8% | 3.50+36.7% |
| Inventories | 14.80 | 10.69 | 7.07 | 6.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.73+64.8% | 1.37+144.6% | 1.75+264.6% | 2.45+137.9% | 1.05-2.8% | 0.56-41.7% | 0.48-50.5% | 1.03-10.4% |
| Total Current Assets | 146.14+171.5% | 162.19+219.3% | 43.80+253.5% | 61.45+197.0% | 53.82+56.1% | 50.79+20.7% | 12.39-70.6% | 20.69-56.3% |
| Net Property, Plant & Equipment | 205.94+3519.3% | 190.36+3233.8% | 182.79+3247.8% | 182.78+3163.9% | 5.69-3.9% | 5.71+1.6% | 5.46-5.4% | 5.60-5.2% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.67+25.6% | 1.07-31.0% | 1.06-41.8% | 1.06-51.2% |
| Intangible Assets | 87.72 | 87.78 | 89.24 | 88.33 | - | - | 0.00 | - |
| Deferred Tax Assets | - | - | - | 0.00 | - | - | - | - |
| Other Assets | 57.31+129.0% | 57.06+125.2% | 57.65+140.4% | 58.57+142.8% | 25.03+1.5% | 25.34+263.6% | 23.98+253.2% | 24.12+249.6% |
| Total Assets | 497.11+476.7% | 497.39+499.9% | 373.48+771.0% | 391.12+659.9% | 86.20+29.9% | 82.91+42.7% | 42.88-26.6% | 51.47-19.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 4.75 | 5.24+52300.0% | 0.23+1050.0% | 0.22+450.0% | 0.00-100.0% | 0.01-50.0% | 0.02-60.0% | 0.04-42.9% |
| Accounts Payable | 8.23 | 10.09 | 4.35 | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 1.56 | - | - | - | - | - | - | - |
| Other Current Liabilities | 13.78+3.4% | 14.93-2.2% | 10.55+286.4% | 9.26+81.9% | 13.33+69.4% | 15.27+84.4% | 2.73-74.5% | 5.09-64.5% |
| Total Current Liabilities | 28.32+112.5% | 30.26+98.0% | 15.14+448.6% | 15.81+208.2% | 13.33+68.5% | 15.28+84.1% | 2.76-74.3% | 5.13-64.4% |
| Long Term Debt | 43.33+86560.0% | 42.64+85180.0% | 0.98+1860.0% | 0.62+1140.0% | 0.050.0% | 0.050.0% | 0.050.0% | 0.050.0% |
| Provision for Risks Charges | 7.29 | 7.76 | 7.32 | 7.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 63.55 | 58.67 | 59.45 | 61.02 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 142.49+964.9% | 139.33+808.9% | 82.88+2849.5% | 85.38+1548.3% | 13.38+67.9% | 15.33+83.6% | 2.81-74.0% | 5.18-64.2% |
| 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 | 354.62+386.9% | 358.07+429.8% | 290.60+625.0% | 305.74+560.5% | 72.83+24.7% | 67.58+35.8% | 40.08-15.8% | 46.29-6.8% |
| Total Shareholders Equity | 354.62+386.9% | 358.07+429.8% | 290.60+625.0% | 305.74+560.5% | 72.83+24.7% | 67.58+35.8% | 40.08-15.8% | 46.29-6.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 354.62+386.9% | 358.07+429.8% | 290.60+625.0% | 305.74+560.5% | 72.83+24.7% | 67.58+35.8% | 40.08-15.8% | 46.29-6.8% |
| Total Liabilities & Stockholders Equity | 497.11+476.7% | 497.39+499.9% | 373.48+771.0% | 391.12+659.9% | 86.20+29.9% | 82.91+42.7% | 42.88-26.6% | 51.47-19.8% |
| Book Value Per Share per share | 0.92+206.7% | 0.93+220.7% | 0.84+320.0% | 0.89+287.0% | 0.30+3.4% | 0.29+11.5% | 0.20-20.0% | 0.23-14.8% |
| Tangible Book Value Per Share per share | 0.69+130.0% | 0.70+141.4% | 0.58+190.0% | 0.64+178.3% | 0.30+3.4% | 0.29+11.5% | 0.20-20.0% | 0.23-14.8% |
| Full-Time Employees people | - | - | - | 138+122.6% | - | - | - | 62-36.7% |
| Price to Book Ratio ratio | 1.62 | 1.65 | 2.30 | 9.91 | 8.06 | 7.11 | 5.20 | 6.20 |
| Return on Assets % | -12.98 | -14.54 | -20.08 | -15.41 | -43.05 | -45.29 | -65.46 | -63.48 |
| Return on Equity % | -17.72 | -19.82 | -25.29 | -19.38 | -50.05 | -54.43 | -75.61 | -76.48 |
| Return on Invested Capital % | -1.28 | -2.00 | -4.78 | -3.54 | -12.90 | -11.28 | -15.52 | -20.69 |
| Quick Ratio ratio | 4.64 | 5.01 | 2.43 | 3.48 | 4.04 | 3.32 | 4.49 | 4.03 |
| Current Ratio ratio | 5.16 | 5.36 | 2.89 | 3.89 | 4.04 | 3.32 | 4.49 | 4.03 |
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 | -4.84 | -7.87 | -13.93 | -10.56 | -9.48 | -7.85 | -6.23 | -8.92 |
| Depreciation | 6.50+4900.0% | 0.25+66.7% | 0.23+76.9% | 0.17+30.8% | 0.13-7.1% | 0.150.0% | 0.13-18.8% | 0.13-18.8% |
| Other Funds (Non Cash) | 0.02 | -2.57-1088.5% | 1.61 | -4.15 | -2.30 | 0.26-23.5% | -0.30 | -1.73 |
| Funds from Operations | 8.24 | -9.99 | -11.75 | -14.82 | -11.61 | -7.48 | -6.40 | -10.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.88 | 5.83+687.8% | -1.80 | 0.44 | -0.11-110.7% | 0.74 | -0.36-400.0% | -0.22 |
| Cash from Operating Activities | -4.64 | -4.17 | -13.55 | -14.38 | -11.71 | -6.74 | -6.75 | -10.81 |
| Capital Expenditures | -13.32 | -10.24 | -4.24 | -1.58 | -0.17 | -0.11 | -0.47 | -1.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00-100.0% | 0.00-100.0% | -0.01-103.6% | 0.00-100.0% | 0.37+825.0% | 0.17 | 0.28 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 0.00-100.0% | -0.01-103.6% | 0.00-100.0% | 0.37+825.0% | 0.17 | 0.28 |
| Other Uses | -0.13 | -0.29 | -0.27 | 0.15+87.5% | -0.13-186.7% | -0.05 | -0.00 | 0.08+300.0% |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.02 | 0.01-94.1% | 2.01 | 0.00-100.0% | -0.17 |
| Cash from Investing Activities | -13.44 | -10.53-574.3% | -4.51 | 5.01 | -0.28 | 2.22 | -0.30 | -0.97 |
| 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 | 0.06-99.6% | 78.81+81.8% | 2.42+1628.6% | 0.11+57.1% | 15.59+1692.0% | 43.36+329.3% | 0.14-98.4% | 0.07-99.8% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.06-99.6% | 78.81+81.8% | 2.42+1628.6% | 0.11+57.1% | 15.59+1692.0% | 43.36+329.3% | 0.14-98.4% | 0.07-99.8% |
| Proceedsfrom Stock Options | -0.92-106.3% | 78.78+82.2% | 0.00 | -0.78 | 14.54+1571.3% | 43.24+330.7% | 0.00-100.0% | -0.48-101.2% |
| Issuance or Reduction of Debt, Net | -4.00 | 50.03 | 0.42 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -4.00 | 50.03 | 0.42 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -2.29 | 50.05 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.71 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 1.95 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | 1.32 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | -2.07-113.3% | 127.43+194.0% | 2.80+2233.3% | 0.12+140.0% | 15.58+2063.9% | 43.34+330.4% | 0.12-98.6% | 0.05-99.9% |
| Exchange Rate Effect | -0.02-200.0% | 0.03 | -0.00 | -0.01 | 0.02 | -0.03 | -0.00 | -0.01 |
| Net Change in Cash | -20.17-660.3% | 112.77+190.8% | -15.25 | -9.26 | 3.60 | 38.78+2502.7% | -6.93 | -11.74-155.5% |
| Free Cash Flow | -17.79 | -14.37 | -17.76 | -15.39 | -11.88 | -6.84 | -6.75 | -10.99 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.35% | 8.0M | 239.7M | 1.22M |
| 2026-10-15 | 3.19% | 7.6M | 239.7M | 1.20M |
| 2026-09-30 | 3.15% | 7.6M | 239.7M | 1.30M |
| 2026-09-15 | 3.31% | 7.9M | 239.8M | 1.42M |
| 2026-08-31 | 3.31% | 7.9M | 239.8M | 1.60M |
| 2026-08-14 | 3.21% | 7.7M | 239.4M | 1.53M |
| 2026-07-31 | 3.27% | 7.8M | 238.8M | 1.54M |
| 2026-07-15 | 3.06% | 7.3M | 238.8M | 1.67M |
| 2026-06-30 | 3.07% | 6.8M | 222.4M | 1.68M |
| 2026-06-15 | 3.42% | 6.8M | 199.9M | 1.87M |
| 2026-05-29 | 3.23% | 6.4M | 199.9M | 1.82M |
| 2026-05-15 | 2.62% | 5.2M | 199.9M | 1.93M |
| 2026-04-30 | 2.21% | 5.0M | 226.7M | 2.09M |
| 2026-04-15 | 2.51% | 5.8M | 232.6M | 2.20M |
| 2026-03-31 | 2.40% | 5.5M | 230.1M | 2.26M |
| 2026-03-13 | 1.88% | 4.3M | 230.1M | 2.11M |
| 2026-02-27 | 1.71% | 3.9M | 224.9M | 2.15M |
| 2026-02-13 | 1.73% | 3.9M | 224.9M | 2.06M |
| 2026-01-30 | 1.57% | 3.5M | 224.9M | 1.84M |
| 2026-01-15 | 1.61% | 3.6M | 225.0M | 1.72M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.75 | 1.45 | 1.17 | - | 3.00 | 0.00 | 0.933 | -0.015 | 0.000 |
| call | 1.00 | 0.25 | 1.00 | 0.60 | 1132.0% | 2.00 | 0.00 | 0.836 | -0.014 | 0.001 |
| call | 1.50 | 0.00 | 0.30 | 0.70 | 345.3% | 425 | 0.00 | 0.568 | -0.013 | 0.001 |
| call | 2.00 | 0.00 | 0.05 | 0.03 | 209.9% | 39.00 | 0.00 | 0.218 | -0.009 | 0.001 |
| call | 2.50 | 0.00 | 0.15 | 0.05 | 298.4% | 82.00 | 0.00 | 0.172 | -0.011 | 0.001 |
| call | 5.00 | 0.00 | 0.60 | 0.00 | - | 0.00 | 0.00 | 0.119 | -0.015 | 0.000 |
| call | 7.50 | 0.00 | 0.60 | 0.00 | - | 0.00 | 0.00 | 0.105 | -0.016 | 0.000 |
| put | 0.50 | 0.00 | 0.60 | 0.00 | - | 0.00 | 0.00 | -0.067 | -0.015 | 0.000 |
| put | 1.00 | 0.00 | 0.60 | 0.00 | 394.8% | 0.00 | 0.00 | -0.164 | -0.014 | 0.001 |
| put | 1.50 | 0.00 | 0.25 | 0.10 | 109.6% | 20.00 | 0.00 | -0.437 | -0.013 | 0.001 |
| put | 2.00 | 0.40 | 0.65 | 0.00 | 335.9% | 0.00 | 0.00 | -0.783 | -0.009 | 0.001 |
| put | 2.50 | 0.55 | 1.25 | 0.00 | 559.2% | 0.00 | 0.00 | -0.829 | -0.010 | 0.001 |
| put | 5.00 | 2.90 | 4.20 | 0.00 | - | 0.00 | 0.00 | -0.881 | -0.014 | 0.000 |
| put | 7.50 | 5.30 | 6.70 | 0.00 | - | 0.00 | 0.00 | -0.895 | -0.015 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-11 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-07 | SD | Specialized Disclosure Report | SEC | |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-22 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-20 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-04-20 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Merk Investments LLC | 4.73% |
| VAN ECK ASSOCIATES CORP | 2.36% |
| SPROTT INC. | 2.13% |
| Groupe la Francaise | 0.72% |
| BANK OF AMERICA CORP /DE/ | 0.71% |
| MARSHALL WACE, LLP | 0.67% |
| MORGAN STANLEY | 0.54% |
| D. E. Shaw & Co., Inc. | 0.51% |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.32% |
| HEARTLAND ADVISORS INC | 0.27% |
Funds
| Fund | % owned |
|---|---|
| ASA Gold and Precious Metals LTD Fund | 3.88% |
| VanEck Junior Gold Miners ETF | 2.00% |
| Sprott Gold Equity Fund | 0.96% |
| Sprott Active Gold & Silver Miners ETF | 0.12% |
| SA T. Rowe Price VCP Balanced Portfolio | 0.00% |
| T. Rowe Price Global Allocation Fund | 0.00% |
| Global X Gold Miners ETF | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. NFGC. Cached 15 minutes. Terms
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