OakChart

OceanaGold Corp

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

27.24-0.52 (-1.87%)
2026-11-13 13:23 CET
Market cap
$6.01B
Revenue, TTM
2,669.10 USD m
Net income, TTM
976.40 USD m
Free cash flow, TTM
791.18 USD m
EPS diluted, TTM
4.30
Price / earnings
6.34
Compare

Price

OGC against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 47Sales 709Price68770925.0030.0035.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OGCclose 27.2420-day 26.2250-day 27.38200-day 29.8427.24

37.1% under the 52-week high of 43.33 on 2 Mar 2026. 52-week low 20.18 on 24 Nov 2025. Last 15 sessions, 24.4% high to low

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

Setup. RS line 47
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 3 of 4 — fails: P/B: Under 2
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

OGC
52-week range, 30% of the way up
20.1843.33

OceanaGold Corp. engages in the exploration, development, and operation of gold and copper mines. It operates through the following segments: Haile, Macraes, Waihi, and Didipio. The Haile segment is located in the USA. The Macraes and Waihi segments operate in New Zealand. The Didipio segment is located in the Philippines. The company was founded in 1990 and is headquartered in Vancouver, Canada.

Employees5400
IPONov 05, 2007
Beta0.56
ATR, 14d1.22
Rel volume0.00
Short float1.40%
Insider own0.58%
Inst own81.19%

Snapshot

6 groups

Valuation

Index-
Market Cap$6.01B
Enterprise Value5.43B
Income976.40M
Sales2.67B
Book / share12.11
Cash / share3.31
Dividend Est.0.36 (1.32%)
Dividend TTM0.30 (1.10%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y81.71% -
Payout6.52%
Employees5400
IPONov 05, 2007

Ratios

Price / earnings6.34
Forward price / earnings7.77
Price / earnings / growth0.57
Price / sales2.25
Price / book2.25
Price / cash8.24
Price / free cash flow7.59
Value / cash profit3.45
Value / sales2.03
Quick Ratio1.34
Current Ratio1.76
Debt / equity0.02
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share4.30
Earnings next year3.51
Earnings next quarter1.11
Earnings this year83.66%
Earnings next year-12.80%
Earnings growth, 5 years13.69%
Past earnings growth68.92% -
Past sales growth25.08% 28.13%
Earnings vs last year150.61%
Sales vs last year60.01%
Earnings vs last quarter136.34%
Sales vs last quarter46.02%
EarningsNov 04 AMC
Surprise2.89% -2.41%

Ownership

Insiders own0.58%
Insider trades0.00%
Institutions own81.19%
Institution trades36.23%
Return on assets29.29%
Return on equity41.59%
Return on capital36.12%
Gross Margin53.36%
Operating margin46.19%
Profit Margin36.58%
20-day average3.90%
50-day average-0.52%
200-day average-8.71%

Technical

Shares out220.50M
Shares floating219.19M
Short / float1.40%
Short ratio4.95
Short interest3.07M
52-week high43.33 -37.1%
52-week low20.18 +35.0%
Volatility3.53% 3.65%
Average range1.22
Strength index52.52
Market sensitivity0.56
Relative volume0.00
Avg Volume621.02K
Volume0

Performance

Perf Week-0.77%
Perf Month6.87%
Perf Quarter-4.76%
Perf Half Y-18.54%
Perf YTD-3.75%
Perf Year3.77%
Perf 3Y454.84%
Perf 5Y305.36%
Perf 10Y250.19%
Recommendation-
Target Price-
Prev Close27.24
Price27.24
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
BTGB2gold Corp6.59B
EGOEldorado Gold Corp8.40B
SSRMSSR Mining Inc5.38B
IAGIamgold Corp9.89B
AGIAlamos Gold Inc12.14B
EQXEquinox Gold Corp12.16B
AUGOAura Minerals Inc6.54B
CGAUCenterra Gold Inc3.98B
KGCKinross Gold Corp24.62B
NEMNewmont Corp118.23B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.46B
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
GOEXGlobal X Gold Explorers ETFAUM: 113.45M
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 426.50M
GVLUGotham 1000 Value ETFAUM: 266.71M
SYZLazard US Systematic Small Cap Equity ETFAUM: 60.97M
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.81M
AUAUGlobal X Gold Miners ETFAUM: 5.91M
SHRTGotham Short Strategies ETFAUM: 12.83M

News

latest 14 of 29

Quarterly earnings

2026Q3 EPS 0.940 beat 0.914. Sales 654.9 missed 671.1
EPS
0.98002026Q2 EPS 0.980 against 0.98026Q22026Q3 EPS 0.940 against 0.91426Q3
Sales, USD millions
721.9102026Q2 sales 647 against 721.9126Q22026Q3 sales 654.9 against 671.126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:300.9400.9140.880654.9671.1EPS +2.9% · sales -2.4%-11 EPS · 2 salesOpen +2.37% vs SPY -0.17%. Close +6.48% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.9800.9800.987647721.91EPS 0.0% · sales -10.4%-10 EPS · 2 salesOpen -2.79% vs SPY +0.05%. Close -2.27% vs SPY -0.16%
2026Q4ended 2026-12-31--1.108--708.79EPS - · sales --8 EPS · 2 sales-
2027Q1ended 2027-03-31--0.965--611.6EPS - · sales --6 EPS · 2 sales-
2027Q2ended 2027-06-30--0.988--624.65EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -6 EPS · 2 sales-
2027Q3ended 2027-09-30--1.012--642.11EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -6 EPS · 2 sales-
2027Q4ended 2027-12-31--1.023--640.09EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -6 EPS · 2 sales-
2028Q1ended 2028-03-31--0.874--608.23EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2028Q2ended 2028-06-30--0.874--608.84EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2028Q3ended 2028-09-30--0.877--609.4EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2028Q4ended 2028-12-31--0.881--609.97EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales -3 EPS · 2 sales-

Annual earnings

2025FY EPS 2.190 missed 2.265. Sales 1,893 beat 1,856

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-2.920--1,5279.33
2029FYestimate-2.777--1,9399.81
2028FYestimate-3.219--2,4338.46
2027FYestimate-3.507--2,5347.77
2026FYestimate-4.022--2,6946.77
2025FY2.1902.2652.6901,8931,85612.92

Quarterly results

2026Q3 revenue 654.9, from 448.5 a year earlier. Operating margin 44.0%, from 32.6% a year earlier
Revenue, USD millions
714.502024Q4 revenue 427.324Q42025Q1 revenue 359.925Q12025Q2 revenue 432.425Q22025Q3 revenue 448.525Q32025Q4 revenue 652.425Q42026Q1 revenue 714.526Q12026Q2 revenue 647.326Q22026Q3 revenue 654.926Q3
Operating margin
48.502024Q4 operating margin 35.8%24Q42025Q1 operating margin 39.0%25Q12025Q2 operating margin 37.7%25Q22025Q3 operating margin 32.6%25Q32025Q4 operating margin 45.1%25Q42026Q1 operating margin 47.1%26Q12026Q2 operating margin 48.5%26Q22026Q3 operating margin 44.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.02 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-094.02+0.0%
2026Q4Eper share2026-11-091.11+2.9%
2026FYSUSD millions2026-11-062,694+0.2%
2026Q4S-2026-11-05708.79+2.5%
2026FYRper share2026-11-023.630.0%
2026Q3Eper share2026-10-310.910.0%
2026Q3S-2026-10-22671.10.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.810.5810.069-0.707-0.0160.5540.3450.7762.6934.2994-
Sales USD millions7257666675487459671,0261,2941,8932,669-
Shares million shares205206207235235235236234225-221
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2470.420.4180.4860.3741.421.0080.9870.884
Sales USD millions345427360432449652715647655
Shares million shares236234233231229225224223221

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2,669.101,893.20+46.3%1,294.00+26.1%1,026.30+6.1%967.40+29.9%744.70+35.8%548.20-17.9%667.40-12.9%766.20
Cost of Goods Sold Incl. D&A1,244.801,011.80+10.1%918.80+26.3%727.40+2.8%707.60+38.2%512.00+12.5%455.00-14.0%529.20-3.2%546.50
Gross Profit1,424.30881.40+134.9%375.20+25.5%298.90+15.1%259.80+11.6%232.70+149.7%93.20-32.6%138.20-37.1%219.70
Selling, General and Administrative Excl. Other104.6073.80+15.0%64.20-37.4%102.60+98.5%51.70-35.3%79.90-5.1%84.20+29.3%65.10+35.9%47.90
Other Operating Expense86.9063.40+88.1%33.70-27.7%46.60+206.6%15.20+153.3%6.00+76.5%3.40-71.4%11.90-0.8%12.00
Operating Income1,232.80744.20+168.4%277.30+85.2%149.70-22.4%192.90+31.4%146.80+2521.4%5.60-90.8%61.20-61.7%159.80
Interest Expense18.0016.70-33.5%25.10+10.1%22.80+105.4%11.10-5.1%11.70+2.6%11.40-19.1%14.10-10.8%15.80
Unusual Expense-168.60-173.70-1457.0%12.80+245.9%3.70-15.9%4.40-97.3%163.50+127.1%72.00+244.5%20.90+574.2%3.10
Net Income Before Taxes1,383.80901.00+264.2%247.40+109.0%118.40-28.9%166.60-33.10-134.80-1282.5%11.40-92.7%156.10
Income Taxes382.10255.30+360.8%55.40+56.9%35.30+3.8%34.00-29.40-288.5%15.60-3.20-109.4%34.10
Consolidated Net Income1,001.70645.70+236.3%192.00+131.0%83.10-37.3%132.60-3.70-150.40-1137.2%14.50-88.1%121.70
Net Income From Continuing Operations976.40628.70+235.5%187.40+125.5%83.10-37.3%132.60-3.70-150.40-1137.2%14.50-88.1%121.70
Net Income976.40628.70+235.5%187.40+125.5%83.10-37.3%132.60-3.70-150.40-1137.2%14.50-88.1%121.70
EPS (Recurring) per share3.832.17+167.9%0.81+125.0%0.36-36.8%0.57+21.3%0.47-0.47-435.7%0.14-76.3%0.59
EPS (Basic, Before Extraordinaries) per share4.342.72+244.3%0.79+125.7%0.35-37.5%0.56-0.02-0.71-1114.3%0.07-88.1%0.59
EPS (Diluted) per share4.302.69+244.9%0.78+129.4%0.34-38.2%0.55-0.02-0.71-1114.3%0.07-87.9%0.58
EBITDA1,575.70992.30+66.6%595.60+57.4%378.30-4.0%394.10+17.8%334.60+78.9%187.00-18.6%229.80-34.5%350.80
Non-Operating Income (Expense)0.40-0.20-102.5%8.00-4.80-10.80-4.70-57.00-14.80-197.4%15.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.355.73-49.3%11.30+8.2%10.44+25.3%8.33+11.1%7.50+26.1%5.95+37.1%4.34-16.9%5.22
Price To Earnings Ratio ratio statement ratio, not the snapshot6.276.2710.409.48---84.5618.42
Price To Sales Ratio ratio2.323.501.551.361.411.652.251.872.99
Gross Margin %53.3646.5629.0029.1226.8631.2517.0020.7128.67
Operating Margin %46.1939.3121.4314.5919.9419.711.029.1720.86
Net Margin %36.5833.2114.488.1013.71-0.50-27.442.1715.88
Shares Outstanding million shares220.50225.20-3.8%234.17-0.7%235.79+0.4%234.740.0%234.74+0.0%234.66+13.1%207.44+0.6%206.21
Market Capitalization6,005.526,005.52+209.6%1,939.60+42.8%1,358.16+1.7%1,335.18+9.6%1,218.29-11.6%1,378.77+12.0%1,231.39-45.3%2,251.79

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue654.90+46.0%647.30+49.7%714.50+98.5%652.40+52.7%448.50+29.9%432.40+72.1%359.90+33.1%427.30+59.9%
Cost of Goods Sold Incl. D&A323.70+19.6%301.80+27.9%310.80+58.1%308.50+22.1%270.70+14.8%236.00+15.2%196.60-12.8%252.70+16.2%
Gross Profit331.20+86.3%345.50+75.9%403.70+147.2%343.90+97.0%177.80+62.4%196.40+324.2%163.30+264.5%174.60+250.6%
Selling, General and Administrative Excl. Other16.00+113.3%14.10-19.4%36.30+242.5%38.20+78.5%7.50-33.6%17.50+9.4%10.60-31.6%21.40-56.1%
Other Operating Expense27.10+13.4%17.30+9.5%31.10+152.8%11.40+5600.0%23.90+13.8%15.8012.30-17.4%0.20-98.6%
Operating Income288.10+96.8%314.10+92.6%336.30+139.5%294.30+92.4%146.40+89.6%163.10+398.8%140.40+875.0%153.00
Interest Expense3.40+21.4%4.60+48.4%2.50-24.2%7.50+13.6%2.80-46.2%3.10-59.7%3.30-41.1%6.60-2.9%
Unusual Expense4.80+200.0%0.901.00-175.301.60-70.4%0.00-100.0%0.00-100.0%0.00-100.0%
Net Income Before Taxes276.40+95.1%311.60+93.9%333.70+144.5%462.10+223.1%141.70+112.4%160.70+346.4%136.50+7929.4%143.00
Income Taxes72.60+49.4%82.90+92.3%98.30+178.5%128.30+218.4%48.60+696.7%43.10+2055.0%35.30+404.3%40.30
Consolidated Net Income203.80+118.9%228.70+94.5%235.40+132.6%333.80+225.0%93.10+53.6%117.60+245.9%101.20102.70
Net Income From Continuing Operations198.10+127.2%222.20+94.7%228.40+129.1%327.70+221.0%87.20+45.6%114.10+271.7%99.70102.10
Net Income198.10+127.2%222.20+94.7%228.40+129.1%327.70+221.0%87.20+45.6%114.10+271.7%99.70102.10
EPS (Recurring) per share0.90+136.8%0.99+102.0%1.01+140.5%0.89+111.9%0.38+46.2%0.49+250.0%0.420.42
EPS (Basic, Before Extraordinaries) per share0.89+134.2%1.00+104.1%1.02+137.2%1.44+227.3%0.38+52.0%0.49+276.9%0.430.44
EPS (Diluted) per share0.88+137.8%0.99+102.0%1.01+140.5%1.42+238.1%0.37+48.0%0.49+276.9%0.420.42
EBITDA383.10+83.6%400.80+83.9%420.30+116.5%371.50+48.2%208.70+27.9%218.00+112.5%194.10+145.1%250.60+331.3%
Non-Operating Income (Expense)-3.503.00+328.6%0.900.00-0.30-400.0%0.70-95.9%-0.60-3.40-241.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.32+63.0%2.06+53.7%1.18-74.8%2.79+1892.9%0.81-84.1%1.34-47.9%4.68+30.0%0.14-93.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot6.277.5411.4916.3313.2711.318.0410.40
Price To Sales Ratio ratio2.322.293.173.462.982.111.721.56
Gross Margin %50.5753.3856.5052.7139.6445.4245.3740.86
Operating Margin %43.9948.5247.0745.1132.6437.7239.0135.81
Net Margin %30.2534.3331.9750.2319.4426.3927.7023.89
Shares Outstanding million shares220.50-3.7%222.50-3.8%224.20-3.7%225.20-3.8%229.00-3.0%231.20-2.5%232.73-1.8%234.17-0.7%
Market Capitalization6,005.52+22.7%5,612.03+72.3%7,080.09+203.8%6,464.85+233.3%4,893.99+143.4%3,256.58+99.5%2,330.45+45.4%1,939.60+42.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments476.50+146.3%193.50+213.6%61.70-25.8%83.20-37.4%133.00-25.7%179.00+265.3%49.00-54.5%107.70+47.1%73.24
Short Term Receivables17.40+27.0%13.70-69.0%44.20+2.6%43.10+78.8%24.10+221.3%7.50+8.7%6.90-67.1%21.00-50.4%42.32
Inventories218.10-8.9%239.50+16.7%205.30+39.6%147.10+15.7%127.10+17.5%108.20-25.6%145.40+33.0%109.30+10.4%98.97
Other Current Assets19.80+6.5%18.60+30.1%14.30-7.7%15.50+14.8%13.50+8.9%12.40-15.1%14.60+6.6%13.70+24.8%10.98
Total Current Assets731.80+57.3%465.30+42.9%325.50+12.7%288.90-3.0%297.70-3.1%307.10+42.2%215.90-14.2%251.70+11.6%225.52
Net Property, Plant & Equipment2,297.10+25.5%1,829.70-1.4%1,856.60+11.8%1,660.80+2.4%1,622.30+0.5%1,614.40+6.5%1,516.00+13.9%1,331.50-2.3%1,362.38
Total Investments and Advances0.000.000.00-100.0%0.60-50.0%1.20-78.2%5.50-86.4%40.30-30.8%58.20-22.9%75.52
Long-Term Note Receivable68.10+54.4%44.10-9.3%48.60-49.9%97.10+9.7%88.50+565.4%13.30-12.5%15.20-83.2%90.70+11.1%81.66
Intangible Assets--------0.00
Deferred Tax Assets192.00+21.2%158.40-7.3%170.90+52.6%112.00-14.2%130.60-4.2%136.30+7.8%126.40-37.7%202.80+155.6%79.35
Other Assets142.20+28.1%111.00-33.4%166.70-14.9%195.80+2.9%190.20-35.3%293.90+13.4%259.20-2.5%265.90+9.4%242.97
Total Assets3,431.20+31.5%2,608.50+1.6%2,568.30+9.0%2,355.20+1.1%2,330.50-1.7%2,370.50+9.1%2,173.00-1.3%2,200.80+6.5%2,067.40
Short Term Debt Incl. Current Port. of LT Debt19.90-33.0%29.70-14.7%34.80+20.8%28.800.0%28.80+22.6%23.50-5.2%24.80+150.5%9.90-84.5%63.90
Accounts Payable302.80+52.4%198.70-6.4%212.30+21.5%174.70+22.0%143.20+8.1%132.50+10.0%120.50+4.1%115.70-5.9%122.92
Other Current Liabilities183.00+127.6%80.40+25.8%63.90+144.8%26.10-13.9%30.30-72.5%110.30+92.2%57.40+0.5%57.10+48.5%38.46
Total Current Liabilities505.70+63.8%308.80-0.7%311.00+35.5%229.60+13.5%202.30-24.0%266.30+31.4%202.70+10.9%182.70-18.9%225.28
Long Term Debt30.20-27.9%41.90-78.7%197.00-12.3%224.60-34.3%342.10+18.2%289.40+42.1%203.60+22.2%166.60-5.6%176.49
Provision for Risks Charges233.30+30.8%178.30+3.5%172.30+34.1%128.50-9.9%142.60+14.2%124.90+29.4%96.50-1.3%97.80-20.3%122.68
Deferred Tax Liabilities290.80+90.1%153.00-1.2%154.90+60.2%96.70+5.6%91.60-24.5%121.40+18.1%102.80-43.5%181.90+301.4%45.32
Other Liabilities0.000.000.00-100.0%2.50-19.4%3.10-13.9%3.60-5.3%3.80-25.5%5.10-23.5%6.67
Total Liabilities1,060.00+55.4%682.00-18.3%835.20+22.5%681.90-12.8%781.70-3.0%805.60+32.2%609.40-3.9%634.10+10.0%576.44
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,267.10+24.6%1,820.00+5.0%1,733.10+3.6%1,673.30+8.0%1,548.80-1.0%1,564.90+0.1%1,563.60-0.2%1,566.70+5.1%1,490.96
Total Shareholders Equity2,267.10+24.6%1,820.00+5.0%1,733.10+3.6%1,673.30+8.0%1,548.80-1.0%1,564.90+0.1%1,563.60-0.2%1,566.70+5.1%1,490.96
Accumulated Minority Interest104.10-2.3%106.500.000.000.000.000.000.000.00
Total Equity2,371.20+23.1%1,926.50+11.2%1,733.10+3.6%1,673.30+8.0%1,548.80-1.0%1,564.90+0.1%1,563.60-0.2%1,566.70+5.1%1,490.96
Total Liabilities & Stockholders Equity3,431.20+31.5%2,608.50+1.6%2,568.30+9.0%2,355.20+1.1%2,330.50-1.7%2,370.50+9.1%2,173.00-1.3%2,200.80+6.5%2,067.40
Book Value Per Share per share10.07+29.6%7.77+5.7%7.35+3.1%7.13+8.0%6.60-1.0%6.67-11.5%7.54-0.8%7.60+4.7%7.26
Tangible Book Value Per Share per share10.07+29.6%7.77+5.7%7.35+3.1%7.13+8.0%6.60-1.0%6.67-11.5%7.54-0.8%7.60+4.7%7.26
Full-Time Employees people5,400+16.3%4,643+10.1%4,217+11.5%3,783+74.3%2,170+32.4%1,639-25.5%2,200-3.8%2,287+11.7%2,048
Price to Book Ratio ratio2.251.070.780.840.790.880.791.441.13
Return on Assets %20.827.243.385.66-0.16-6.620.665.708.57
Return on Equity %30.7710.554.888.23-0.24-9.610.937.9612.15
Return on Invested Capital %27.3710.064.316.99-0.20-8.110.827.0210.30
Quick Ratio ratio1.020.730.390.620.840.750.350.780.56
Current Ratio ratio1.451.511.051.261.471.151.071.381.00

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income991.32645.70+236.3%192.00+131.0%83.10-37.3%132.60-3.70-150.40-1137.2%14.50-88.1%121.70
Depreciation338.03248.10-22.8%321.20+40.4%228.80+13.7%201.20+7.1%187.80+3.5%181.40+7.6%168.60-10.9%189.30
Other Funds (Non Cash)-211.94-72.20-202.1%70.70-28.3%98.60+109.8%47.00-72.7%172.10+56.5%110.00+340.0%25.00-36.5%39.40
Funds from Operations1,275.95924.90+54.6%598.30+47.0%406.90+4.7%388.60+16.0%335.10+137.7%141.00-32.2%208.10-40.6%350.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital83.7059.30-4.40-22.70-19.90-73.70-227.5%57.80-3.80-4.20
Income Taxes Payable145.7363.70---5.20-22.00-13.90-0.70
Cash from Operating Activities1,359.64984.20+65.7%593.90+54.6%384.20+4.2%368.70+41.0%261.40+31.5%198.80-2.7%204.30-41.0%346.20
Capital Expenditures-568.46-442.80-380.20-349.90-281.70-324.70-253.70-242.40-223.90
Net Assets From Acquisitions0.000.00-10.900.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.021.30-99.1%137.50+1597.5%8.10+800.0%0.90-88.5%7.80+77.3%4.40+63.0%2.70+107.7%1.30
Purchase or Sale of Investments0.000.000.000.000.00-100.0%1.10-95.3%23.500.00-6.40
Purchase of Investments0.000.000.000.000.000.000.000.00-6.40
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%1.10-95.3%23.500.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-568.48-441.50-253.60-341.80-280.80-315.80-225.80-239.70-229.00
Cash Dividends Paid-66.21-27.70-14.10-14.300.000.000.00-6.30-18.60
Change in Capital Stock-273.66-175.10-24.100.000.000.00-100.0%122.50+17400.0%0.70-78.1%3.20
Repurchase of Common Pref Stock-273.66-175.10-24.100.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%122.50+17400.0%0.70-78.1%3.20
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%122.50+17400.0%0.70-78.1%3.20
Issuance or Reduction of Debt, Net0.04-2.80-136.70-16.20-103.30-305.4%50.30-14.2%58.600.00-63.90
Change in Long Term Debt0.04-2.80-136.70-16.20-103.30-305.4%50.30-14.2%58.600.00-63.90
Issuance of Long Term Debt0.000.00-100.0%50.000.000.00-100.0%52.20-12.6%59.700.000.00
Reduction of Long Term Debt0.04-2.80-186.70-16.20-103.30-1.90-1.100.00-63.90
Net Financing Active Other Cash Flow-26.03-19.40-9.300.000.000.000.000.000.00
Other Financing Activities Uses-26.03-19.40-9.300.000.000.000.000.000.00
Cash from Financing Activities-393.42-255.10-215.60-57.80-130.20-618.7%25.10-84.3%159.50-21.00-79.30
Exchange Rate Effect-8.15-4.60-164.8%7.10-6.10-7.50-16.70-2.50-2.30-3.40
Net Change in Cash389.60283.00+114.7%131.80-21.50-49.80-46.00-135.4%130.00-58.70-270.1%34.50
Free Cash Flow791.18541.40+134.3%231.10+573.8%34.30-60.6%87.00-63.30-54.90-38.10-125.2%151.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio8.5312.909.2469.6015.70---17.26
Deferred Taxes & Investment Tax Credit-103.30+617.4%14.40-3.60-146.2%7.80-21.100.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments728.70+117.6%654.80+119.2%620.10+172.5%476.50+146.3%334.90+111.2%298.70+89.9%227.60+180.6%193.50+213.6%
Short Term Receivables69.40+81.2%44.30+184.0%23.80+61.9%17.40+27.0%38.30+147.1%15.60+27.9%14.70-65.3%13.70-69.0%
Inventories258.90+40.1%225.80+5.9%223.20+1.8%218.10-8.9%184.80-24.8%213.20+11.6%219.20+33.8%239.50+16.7%
Other Current Assets29.40-4.5%24.60+16.6%24.70+1.2%19.80+6.5%30.80+16.2%21.10-7.9%24.40+50.6%18.60+30.1%
Total Current Assets1,086.40+84.5%949.50+73.1%891.80+83.5%731.80+57.3%588.80+31.9%548.60+43.1%485.90+60.1%465.30+42.9%
Net Property, Plant & Equipment2,490.50+19.5%2,433.00+20.3%2,369.60+24.4%2,297.10+25.5%2,083.50+10.2%2,022.90+7.8%1,904.10+2.4%1,829.70-1.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Deferred Tax Assets10.50-42.9%15.30-16.4%16.40-21.2%192.00+21.2%18.40-69.5%18.30-71.0%20.80-60.5%158.40-7.3%
Other Assets143.60+8.7%147.60+8.3%131.10+3.0%142.20+28.1%132.10+9.8%136.30-3.0%127.30-21.0%111.00-33.4%
Total Assets3,784.30+31.2%3,601.10+29.4%3,473.70+34.3%3,431.20+31.5%2,883.40+12.2%2,782.10+10.7%2,587.00+6.4%2,608.50+1.6%
Short Term Debt Incl. Current Port. of LT Debt15.60-39.1%15.60-46.6%19.80-24.7%19.90-33.0%25.60-28.7%29.20-19.3%26.30-30.6%29.70-14.7%
Accounts Payable340.70+10.4%330.40+36.9%364.70+68.5%302.80+52.4%308.70+48.5%241.30+34.8%216.40+2.2%198.70-6.4%
Other Current Liabilities259.80+103.3%236.70+124.4%230.90+167.9%183.00+127.6%127.80+59.6%105.50+68.5%86.20+51.2%80.40+25.8%
Total Current Liabilities616.10+33.3%582.70+55.0%615.40+87.1%505.70+63.8%462.10+42.7%376.00+35.3%328.90+7.2%308.80-0.7%
Long Term Debt33.50+12.0%34.50+8.5%35.10+0.6%30.20-27.9%29.90-77.0%31.80-81.8%34.90-83.8%41.90-78.7%
Provision for Risks Charges197.80-1.2%200.80+5.8%202.30+12.3%233.30+30.8%200.30+13.1%189.80+14.2%180.20+9.7%178.30+3.5%
Deferred Tax Liabilities163.70+164.9%145.50+191.6%126.70+258.9%290.80+90.1%61.80+58.1%49.90+16.0%35.30-12.6%153.00-1.2%
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities1,011.10+34.1%963.50+48.8%979.50+69.1%1,060.00+55.4%754.10+12.5%647.50-2.2%579.30-20.3%682.00-18.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,669.90+31.9%2,536.60+24.9%2,390.70+25.5%2,267.10+24.6%2,024.90+13.3%2,031.10+17.0%1,904.30+11.8%1,820.00+5.0%
Total Shareholders Equity2,669.90+31.9%2,536.60+24.9%2,390.70+25.5%2,267.10+24.6%2,024.90+13.3%2,031.10+17.0%1,904.30+11.8%1,820.00+5.0%
Accumulated Minority Interest103.30-1.1%101.00-2.4%103.50+0.1%104.10-2.3%104.40-7.0%103.50-9.6%103.40106.50
Total Equity2,773.20+30.2%2,637.60+23.6%2,494.20+24.2%2,371.20+23.1%2,129.30+12.1%2,134.60+15.4%2,007.70+17.9%1,926.50+11.2%
Total Liabilities & Stockholders Equity3,784.30+31.2%3,601.10+29.4%3,473.70+34.3%3,431.20+31.5%2,883.40+12.2%2,782.10+10.7%2,587.00+6.4%2,608.50+1.6%
Book Value Per Share per share12.11+37.0%11.40+29.7%10.66+30.3%10.07+29.6%8.84+16.8%8.79+20.1%8.18+13.9%7.77+5.7%
Tangible Book Value Per Share per share12.11+37.0%11.40+29.7%10.66+30.3%10.07+29.6%8.84+16.8%8.79+20.1%8.18+13.9%7.77+5.7%
Full-Time Employees people---5,400+16.3%---4,643+10.1%
Price to Book Ratio ratio2.252.353.123.202.431.721.221.07
Return on Assets %29.2927.1224.9920.8214.7814.2011.657.24
Return on Equity %41.5937.9035.2730.7721.1519.9516.2110.55
Return on Invested Capital %7.338.649.4214.264.245.535.145.48
Quick Ratio ratio1.341.241.091.020.870.890.810.73
Current Ratio ratio1.761.631.451.451.271.461.481.51

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income199.01+111.6%226.54+86.5%235.40+132.6%330.37+233.6%94.03+55.2%121.46+259.3%101.2099.02
Depreciation93.03+47.6%85.91+51.2%84.00+56.4%75.10-20.6%63.01-27.0%56.81-17.6%53.70-17.1%94.53+36.6%
Other Funds (Non Cash)17.96-71.5%4.86-92.0%3.60-91.4%-238.36-678.1%63.03+337.1%61.0841.90+129.0%41.23+6.2%
Funds from Operations333.07+51.3%337.66+41.1%334.60+70.0%270.62+8.7%220.07+36.4%239.36+144.0%196.80+153.0%248.90+193.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-15.95-259.2%-27.2946.9080.0410.02+169.4%-5.43-164.2%-25.20-13.99-349.8%
Income Taxes Payable-0.73-4.6946.20104.96-9.98-16.14-15.00-
Cash from Operating Activities317.12+37.8%310.37+32.7%381.50+122.3%350.65+49.3%230.09+39.4%233.93+119.6%171.60+127.9%234.91+160.1%
Capital Expenditures-165.66-182.06-126.30-94.45-134.77-110.52-104.00-93.78
Net Assets From Acquisitions0.000.000.000.00-100.0%0.000.000.000.19
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%0.00-100.0%-0.020.10-98.3%0.021.20-1.25-147.9%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00--0.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-165.66-182.06-126.30-94.46-134.67-110.50-555.9%-102.80-94.84
Cash Dividends Paid-19.56-19.81-20.30-6.54-6.97-14.250.00-6.83
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-45.44-56.88-76.70-94.65-39.51-21.72-19.60-15.83
Repurchase of Common Pref Stock-45.44-56.88-76.70-94.65-39.51-21.72-19.60-15.83
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-100.0%0.000.000.040.01-0.05-2.80-111.5%-82.85
Change in Long Term Debt0.00-100.0%0.000.000.040.01-0.05-2.80-111.5%-82.85
Issuance of Long Term Debt0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%-0.89
Reduction of Long Term Debt0.00-100.0%0.000.000.040.01-0.05-2.80-81.96
Net Financing Active Other Cash Flow-3.27-8.92-7.60-6.24-5.06-3.54-4.60-6.12
Other Financing Activities Uses-3.27-8.92-7.60-6.24-5.06-3.54-4.60-6.12
Cash from Financing Activities-75.13-93.46-108.40-116.43-58.20-45.10-35.90-287.0%-116.56
Exchange Rate Effect-4.23-0.98-3.20-366.7%0.26-97.1%-0.70-130.7%-5.371.208.95
Net Change in Cash72.10+97.4%33.87-53.6%143.60+321.1%140.02+331.2%36.52+2035.7%72.95-3.4%34.10+75.8%32.47+1832.7%
Free Cash Flow151.46+87.5%128.31-2.2%255.20+243.5%256.21+77.1%80.77+2.2%131.26+14815.9%74.30+4027.8%144.71+1011.4%
Price to Free Cash Flow ratio8.538.4610.5412.7212.358.108.369.49

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.39%3.1M221.2M587.33K
2026-10-151.81%4.0M221.2M562.09K
2026-09-301.28%2.8M221.2M544.24K
2026-09-151.29%2.8M221.1M501.50K
2026-08-311.14%2.5M221.1M457.69K
2026-08-140.86%1.9M221.1M420.44K
2026-07-310.91%2.0M221.2M391.18K
2026-07-150.70%1.6M221.2M344.00K
2026-06-300.75%1.7M222.5M325.56K
2026-06-150.46%1.0M222.5M237.94K
2026-05-290.53%1.2M222.5M191.71K
2026-05-150.40%0.9M223.9M152.55K
2026-04-300.33%0.7M223.9M101.49K
2026-04-150.23%0.5M224.0M73.80K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.7013.000.00373.8%0.000.000.974-0.0350.002
call17.508.7010.400.00281.9%0.000.000.967-0.0340.003
call20.006.208.000.00229.4%0.000.000.956-0.0320.004
call22.503.805.306.00146.7%46.000.000.938-0.0290.005
call25.001.704.300.75200.2%1.000.000.739-0.0880.013
call30.000.000.700.10103.9%16715.000.291-0.0910.014
call35.000.000.750.05176.0%45.000.000.200-0.1260.011
call40.000.002.150.00229.7%0.000.000.166-0.1460.010
put15.000.002.150.00228.8%0.000.00-0.026-0.0350.002
put17.500.002.150.00176.8%0.000.00-0.033-0.0330.003
put20.000.002.150.00130.9%0.000.00-0.044-0.0310.004
put22.500.000.100.0588.8%1,4220.00-0.062-0.0270.005
put25.000.000.600.2595.7%10.000.00-0.261-0.0860.013
put30.002.353.801.74129.4%8.000.00-0.710-0.0890.014
put35.007.208.900.00214.3%0.000.00-0.799-0.1230.011
put40.0012.0014.300.00304.6%0.000.00-0.834-0.1430.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-06-11SDSpecialized Disclosure ReportSEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-04-01SEC STAFF ACTIONSEC
2026-03-31CERTSEC
2026-03-27F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-03-2740FR12BRegistration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 ActSEC
2026-02-13SCHEDULE 13G/ASEC
2025-08-14SCHEDULE 13G/ASEC
2023-02-14SC 13G/ASEC
2021-02-11SC 13G/ASEC
2020-03-06SC 13G/ASEC
2020-02-11SC 13G/ASEC
2019-02-12SC 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP7.90%
INGALLS & SNYDER LLC4.49%
AMERICAN CENTURY COMPANIES INC3.13%
GOLDMAN SACHS GROUP INC2.99%
VANGUARD CAPITAL MANAGEMENT LLC2.95%
ACADIAN ASSET MANAGEMENT LLC2.82%
ROYAL BANK OF CANADA2.38%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.64%
Condire Management, LP1.56%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.51%

Funds

Fund% owned
VanEck Gold Miners ETF3.84%
VanEck Junior Gold Miners ETF2.27%
Avantis International Small Cap Value ETF1.71%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.51%
Invesco Gold & Special Minerals Fund1.29%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
Sprott Gold Equity Fund0.98%
MFS Blended Research International Equity Fund0.71%
Allspring Precious Metals Fund0.65%
International Investors Gold Fund0.60%

OakChart. OGC. Cached 15 minutes. Terms

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