Seabridge Gold Inc
SABasic Materials·Gold·Canada·Mid·NYSE·Nov 12 • 3:59 PM ET
24.57-0.79 (-3.12%)
2026-11-13 13:23 CET
Market cap
$2.65B
Revenue, TTM
0.00 USD m
Net income, TTM
25.20 USD m
Free cash flow, TTM
-125.50 USD m
EPS diluted, TTM
0.21
118.18
Price
SA against its 20, 50 and 200-day averagesPatternshover a marker to name it
34.4% under the 52-week high of 37.46 on 2 Mar 2026. 52-week low 20.68 on 14 Nov 2025. Last 15 sessions, 21.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 52
CANSLIM 3 of 6 — fails: 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 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25 — not on the tape: Net Profit Margin: High (>20%)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
SA52-week range, 23% of the way up
20.6837.46
Seabridge Gold, Inc. engages in the business of acquisition and exploration of gold properties. Its projects include Kerr-Sulphurets-Mitchell, Courageous Lake, 3 Aces, Bronson Corridor, Snowstorm. The company was founded by James S. Anthony and Rudi P. Fronk on September 14, 1979 and is headquartered in Toronto, Canada.
| Employees | 50 |
|---|---|
| IPO | May 01, 2003 |
| Beta | 0.91 |
| ATR, 14d | 1.51 |
| Rel volume | 0.00 |
| Short float | 5.47% |
| Insider own | 2.24% |
| Inst own | 47.53% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.65B |
| Enterprise Value | 2.98B |
| Income | 25.20M |
| Sales | 0.00M |
| Book / share | 7.24 |
| Cash / share | 0.62 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 50 |
| IPO | May 01, 2003 |
Ratios
| Price / earnings | 118.18 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 3.40 |
| Price / cash | 39.39 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 2.08 |
| Current Ratio | 2.08 |
| Debt / equity | 0.51 |
| Long-term debt / equity | 0.51 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.21 |
|---|---|
| Earnings next year | -0.23 |
| Earnings next quarter | -0.05 |
| Earnings this year | 171.23% |
| Earnings next year | -191.71% |
| Earnings growth, 5 years | -21.16% |
| Past earnings growth | -74.57% -17.59% |
| Past sales growth | - - |
| Earnings vs last year | 155.81% |
| Sales vs last year | - |
| Earnings vs last quarter | 790.23% |
| Sales vs last quarter | - |
| Earnings | Nov 13 BMO |
| Surprise | 183.04% - |
Ownership
| Insiders own | 2.24% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 47.53% |
| Institution trades | -8.31% |
| Return on assets | 2.07% |
| Return on equity | 3.30% |
| Return on capital | 2.14% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -3.73% |
| 50-day average | -11.48% |
| 200-day average | -14.29% |
Technical
| Shares out | 107.87M |
|---|---|
| Shares floating | 105.45M |
| Short / float | 5.47% |
| Short ratio | 9.39 |
| Short interest | 5.77M |
| 52-week high | 37.46 -34.4% |
| 52-week low | 20.68 +18.8% |
| Volatility | 5.13% 4.84% |
| Average range | 1.51 |
| Strength index | 42.77 |
| Market sensitivity | 0.91 |
| Relative volume | 0.00 |
| Avg Volume | 614.15K |
| Volume | 0 |
Performance
| Perf Week | -3.76% |
|---|---|
| Perf Month | -2.96% |
| Perf Quarter | -26.70% |
| Perf Half Y | -16.76% |
| Perf YTD | -11.22% |
| Perf Year | 5.20% |
| Perf 3Y | 141.67% |
| Perf 5Y | 27.27% |
| Perf 10Y | 187.10% |
| Recommendation | 1.00 |
| Target Price | 60.37 |
| Prev Close | 24.57 |
| Price | 24.57 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 03, 2026 | Resumed | B. Riley Securities | Buy | $40 | +62.8% |
| Sep 18, 2023 | Initiated | RBC Capital Mkts | Outperform | $25 | +1.8% |
| Apr 30, 2019 | Initiated | B. Riley FBR | Buy | $22 | -10.5% |
| Aug 19, 2014 | Reiterated | Singular Research | Buy | $10.15 → $14 | -43.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NG | Novagold Resources Inc | 2.54B |
| THM | International Tower Hill Mines Ltd | 350.60M |
| SKE | Skeena Resources Ltd | 3.69B |
| OGG | Osisko Gold Group Inc | 631.13M |
| WRN | Western Copper & Gold Corp | 330.22M |
| CNL | Collective Mining Ltd | 1.11B |
| NAK | Northern Dynasty Minerals Ltd | 342.91M |
| PPTA | Perpetua Resources Corp | 2.24B |
| NEM | Newmont Corp | 118.23B |
| TMQ | Trilogy Metals Inc | 366.35M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GDX | VanEck Gold Miners ETF | AUM: 26.46B |
| GDXJ | VanEck Junior Gold Miners ETF | AUM: 7.73B |
| SGDJ | Sprott Junior Gold Miners ETF | AUM: 331.61M |
| KEAT | Keating Active ETF | AUM: 118.50M |
| GOEX | Global X Gold Explorers ETF | AUM: 113.45M |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | AUM: 4.31B |
| IGE | iShares North American Natural Resources ETF | AUM: 813.36M |
| TLTD | Northern Trust DM ex-US Factor Tilt | AUM: 665.81M |
| AUAU | Global X Gold Miners ETF | AUM: 5.91M |
News
latest 14 of 200- Seabridge Gold Files Third Quarter 2026 Report to Shareholders, Financial Statements and MD&A (Newsfile)
- Seabridge Gold To Explore Wyoming for Gold and Critical Minerals (Newsfile Corp.)
- Substantially Started Designation Review on Seabridge Gold's KSM Project Being Progressed by BC's EAO Office (Newsfile Corp.) +5.30%
- Seabridge Gold Announces Successful Energization of KSM Project's Treaty Creek Terminal (Newsfile Corp.)
- Goldstorm Metals Provides Updates on the Ongoing Phase I Drilling and Reconnaissance Program and Completed Geophysical Survey at the Crown Project, Located in the Golden Triangle of British Columbia (TMX Newsfile)
- Seabridge Gold Reports Gitxsan Government Has Called for Meaningful Consultation and Collaboration with Tsetsaut Skii km La Hax (Newsfile) -9.35%
- Stonegate Capital Partners Updates Coverage on Seabridge Gold Inc. (SA) 2Q26 (Newsfile)
- Seabridge Gold Files Second Quarter 2026 Report to Shareholders and Its Financial Statements and MD&A (Newsfile)
- Seabridge Gold Arranges US$100M Credit Facility to Support Ongoing Activities at KSM (Newsfile)
- Goldstorm Metals Commences Phase 1 Drill Program at the Crown Project, British Columbia (TMX Newsfile)
- Seabridge Gold Reports on Results of Annual Meeting of Shareholders (Newsfile) -8.54%
- BC Supreme Court Decides Seabridge Gold's KSM Substantially Started Determination Reasonable (Newsfile) -5.40%
- Seabridge Gold Files 2025 Sustainability Report (Newsfile)
- Seabridge Gold Announces Closing of Spin-Out of Valor Gold Corp. (Newsfile Corp.)
Quarterly earnings
2026Q3 EPS 0.042 beat -0.051, from -0.228 a year earlier. Sales 0.00, from 0.00 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 | 2026-11-13 08:30 | 0.042 | -0.051 | - | 0.00 | - | EPS -183.0% · sales - | vs 2025Q3, year-ago quarter · EPS -118.5% · sales - | 1 | - |
| 2026Q2ended 2026-06-30 | 2026-08-13 16:30 | 0.778 | -0.041 | - | 0.00 | - | EPS -2016.5% · sales - | vs 2025Q2, year-ago quarter · EPS +794.4% · sales - | 1 | Open +1.74% vs SPY +0.08%. Close +4.20% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-13 16:30 | -0.041 | -0.041 | -0.045 | 0.00 | - | EPS +0.7% · sales - | vs 2025Q1, year-ago quarter · EPS -152.0% · sales - | 1 | Open -0.60% vs SPY +0.18%. Close -5.11% vs SPY +0.79% |
| 2025Q4ended 2025-12-31 | 2026-03-26 16:30 | -0.383 | -0.029 | -0.301 | 0.00 | - | EPS +1244.6% · sales - | vs 2024Q4, year-ago quarter · EPS +1263.7% · sales - | 1 | Open -0.60% vs SPY -0.40%. Close +3.06% vs SPY -1.71% |
| 2025Q3ended 2025-09-30 | 2025-11-17 12:00 | -0.228 | -0.029 | -0.229 | 0.00 | - | EPS +688.9% · sales - | vs 2024Q3, year-ago quarter · EPS +708.5% · sales - | 1 | Open -1.56% vs SPY -0.33%. Close +0.17% vs SPY -0.93% |
| 2025Q2ended 2025-06-30 | 2025-08-13 16:30 | 0.087 | - | 0.088 | 0.00 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS -76.6% · sales - | - | Open -3.51% vs SPY -0.33%. Close -0.54% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-05-13 08:30 | 0.079 | - | 0.077 | 0.00 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS -219.6% · sales - | - | Open +1.20% vs SPY +0.07%. Close +0.34% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-26 12:00 | -0.028 | -0.028 | -0.322 | 0.00 | - | EPS 0.0% · sales - | vs 2023Q4, year-ago quarter · EPS -85.9% · sales - | 1 | Open +0.67% vs SPY -0.05%. Close -1.60% vs SPY -1.19% |
| 2024Q3ended 2024-09-30 | 2024-11-11 12:00 | -0.028 | -0.029 | -0.226 | 0.00 | - | EPS -2.1% · sales - | vs 2023Q3, year-ago quarter · EPS -35.5% · sales - | 1 | Open -4.53% vs SPY +0.27%. Close -9.07% vs SPY +0.10% |
| 2024Q2ended 2024-06-30 | 2024-08-13 16:30 | 0.372 | -0.029 | 0.374 | 0.00 | - | EPS -1379.7% · sales - | vs 2023Q2, year-ago quarter · EPS +355.8% · sales - | 1 | Open -1.20% vs SPY +0.15%. Close -3.18% vs SPY +0.32% |
| 2024Q1ended 2024-03-31 | 2024-05-13 08:30 | -0.066 | -0.029 | -0.070 | 0.00 | - | EPS +124.6% · sales - | vs 2023Q1, year-ago quarter · EPS -31.7% · sales - | 1 | Open +0.07% vs SPY +0.33%. Close 0.00% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-28 08:30 | -0.200 | -0.030 | -0.189 | - | - | EPS +576.3% · sales - | vs 2022Q4, year-ago quarter · EPS -12.9% · sales - | 1 | Open +1.66% vs SPY +0.01%. Close +9.41% vs SPY -0.02% |
| 2023Q3ended 2023-09-30 | 2023-11-14 08:30 | -0.044 | -0.029 | -0.047 | - | - | EPS +49.7% · sales - | vs 2022Q3, year-ago quarter · EPS -196.9% · sales - | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-08-17 16:30 | 0.082 | -0.030 | 0.081 | - | 0.00 | EPS -373.2% · sales - | vs 2022Q2, year-ago quarter · EPS -56.4% · sales - | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-05-17 08:30 | -0.096 | -0.063 | -0.098 | 0.00 | 0.00 | EPS +52.3% · sales - | vs 2022Q1, year-ago quarter · EPS +55.5% · sales - | 2 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-31 08:30 | -0.229 | -0.048 | -0.229 | 0.00 | 0.00 | EPS +373.3% · sales - | vs 2021Q4, year-ago quarter · EPS +160.9% · sales - | 2 EPS · 1 sales | - |
Annual earnings
2025FY EPS -0.357 missed -0.309, from 0.051 a year earlier. Sales 0.00 matched 0.00, 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.635 | - | - | 0.00 | - |
| 2027FYestimate | - | -0.233 | - | - | 0.00 | - |
| 2026FYestimate | - | 0.254 | - | - | 0.00 | 96.62 |
| 2025FY | -0.357 | -0.309 | -0.268 | 0.00 | 0.00 | - |
| 2024FY | 0.051 | 0.021 | -0.257 | 0.00 | 0.00 | 208.84 |
| 2023FY | -0.259 | -0.143 | -0.261 | 0.00 | - | - |
| 2022FY | -0.067 | 0.143 | -0.071 | 0.00 | 0.00 | 82.17 |
| 2021FY | 0.008 | 0.067 | 0.009 | 0.00 | 0.00 | 1927.89 |
| 2020FY | -0.183 | -0.118 | -0.168 | 0.00 | 0.00 | - |
| 2019FY | -0.135 | -0.151 | -0.140 | 0.00 | 0.00 | - |
| 2018FY | -0.236 | -0.239 | -0.260 | 0.00 | 0.00 | - |
| 2017FY | -0.138 | - | -0.139 | - | 0.00 | - |
| 2016FY | -0.105 | -0.100 | -0.106 | 0.00 | 0.00 | - |
| 2015FY | -0.130 | -0.115 | -0.141 | 0.00 | 0.00 | - |
| 2014FY | -0.233 | -0.262 | -0.233 | 0.00 | 0.00 | - |
| 2013FY | -0.300 | -0.320 | -0.300 | 0.00 | - | - |
| 2012FY | -0.291 | -0.311 | -0.291 | - | - | - |
| 2011FY | -0.480 | -0.305 | -0.480 | - | 0.00 | - |
| 2010FY | 0.091 | -0.030 | 0.091 | - | - | 271.19 |
Quarterly results
2026Q2 revenue 0.00, from 0.00 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.25 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-02 | 0.25 | 0.0% |
| 2026Q3 | E | per share | 2026-11-02 | -0.05 | 0.0% |
| 2026Q2 | E | per share | 2026-06-11 | -0.04 | 0.0% |
| 2026Q1 | E | per share | 2026-04-10 | -0.04 | +52.3% |
| 2026FY | S | per share | 2026-03-27 | 0.00 | - |
| 2025FY | E | per share | 2026-03-11 | -0.33 | +1.8% |
| 2025Q4 | E | per share | 2026-02-02 | -0.03 | 0.0% |
| 2025Q3 | E | per share | 2025-11-19 | -0.23 | +688.9% |
| 2025FY | S | per share | 2025-03-26 | 0.00 | - |
| 2024FY | E | per share | 2025-02-24 | 0.02 | +0.5% |
| 2024Q4 | E | per share | 2025-02-24 | -0.03 | -0.4% |
| 2024Q3 | E | per share | 2024-11-11 | -0.03 | -0.3% |
| 2024Q2 | E | per share | 2024-08-12 | -0.03 | +0.7% |
| 2024FY | S | per share | 2024-05-30 | 0.00 | - |
| 2024Q1 | E | per share | 2024-04-29 | -0.03 | +0.7% |
| 2023FY | E | per share | 2024-03-25 | -0.14 | -0.1% |
| 2023FY | S | per share | 2023-07-06 | 0.00 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.139 | -0.26 | -0.14 | -0.168 | 0.009 | -0.071 | -0.261 | -0.257 | -0.377 | 0.2079 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Shares million shares | 58 | 61 | 64 | 74 | 79 | 81 | 86 | 92 | 107 | - | 108 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.374 | -0.226 | -0.322 | 0.077 | 0.088 | -0.229 | -0.301 | -0.045 | 0.783 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 89 | 90 | 92 | 101 | 102 | 104 | 107 | 108 | 108 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.13 | 0.17-39.3% | 0.28-3.4% | 0.29+141.7% | 0.12-7.7% | 0.13+333.3% | 0.030.0% | 0.03-99.5% | 5.74 |
| Gross Profit | -0.13 | -0.17 | -0.28 | -0.29 | -0.12 | -0.13 | -0.03 | -0.03 | -5.74 |
| Selling, General and Administrative Excl. Other | 20.35 | 15.72+2.3% | 15.36+19.8% | 12.82+4.3% | 12.29+15.9% | 10.60-13.8% | 12.30+22.6% | 10.03+5.1% | 9.54 |
| Other Operating Expense | 0.00 | 0.00-100.0% | 0.33 | 0.00-100.0% | 5.16+20.3% | 4.29 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20.48 | -15.89 | -15.97 | -13.11 | -17.58 | -15.03 | -12.32 | -10.05 | -15.28 |
| Interest Expense | 1.83 | 0.40+48.1% | 0.27-90.3% | 2.78+6.5% | 2.61+26000.0% | 0.01-98.4% | 0.61+205.0% | 0.20 | 0.00 |
| Unusual Expense | 42.87 | 61.98 | -26.95-222.2% | 22.06 | -27.71 | -0.08 | 0.00 | 0.00-100.0% | 1.03 |
| Net Income Before Taxes | 37.16 | -46.58 | -14.51 | -27.97-3469.9% | 0.83-81.9% | 4.58 | -11.60 | -9.13 | -11.43 |
| Income Taxes | 11.95 | -8.52-202.7% | 8.30 | -6.44-201.4% | 6.35+72.1% | 3.69 | -0.60 | -0.53-113.8% | 3.83 |
| Consolidated Net Income | 25.20 | -38.05 | -22.81 | -21.68 | -5.68-900.0% | 0.71 | -11.14 | -8.75 | -15.38 |
| Net Income From Continuing Operations | 25.20 | -38.05 | -22.81 | -21.68 | -5.68-900.0% | 0.71 | -11.14 | -8.75 | -15.38 |
| Net Income | 25.20 | -38.05 | -22.81 | -21.68 | -5.68-900.0% | 0.71 | -11.14 | -8.75 | -15.38 |
| EPS (Recurring) per share | 0.51 | 0.05 | -0.47 | -0.08 | -0.31-3200.0% | 0.01 | -0.17 | -0.14 | -0.25 |
| EPS (Basic, Before Extraordinaries) per share | 0.21 | -0.38 | -0.26 | -0.26 | -0.07-800.0% | 0.01 | -0.17 | -0.14 | -0.26 |
| EPS (Diluted) per share | 0.21 | -0.38 | -0.26 | -0.26 | -0.07-800.0% | 0.01 | -0.17 | -0.14 | -0.26 |
| EBITDA | -20.35 | -15.72 | -15.69 | -12.82 | -17.46 | -14.89 | -12.30 | -10.03 | -9.54 |
| Non-Operating Income (Expense) | 102.34 | 31.69 | -25.21-352.6% | 9.98 | -6.69-134.2% | 19.54+1369.2% | 1.33+17.7% | 1.13-76.9% | 4.89 |
| 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 | 3.42 | 2.48+28.5% | 1.93+6.6% | 1.81-11.7% | 2.05-0.5% | 2.06-57.3% | 4.82+61.2% | 2.99+1.7% | 2.94 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 115.24 | 115.24 | - | - | 136.49 | 998.15 | - | - | - |
| Shares Outstanding million shares | 107.87 | 106.55+15.9% | 91.91+6.7% | 86.11+5.9% | 81.34+3.0% | 78.98+6.5% | 74.16+16.8% | 63.51+3.7% | 61.23 |
| Market Capitalization | 2,650.39 | 2,650.39+177.5% | 955.05+2.5% | 931.97+0.2% | 930.57-21.6% | 1,187.12-17.4% | 1,437.04+78.6% | 804.61+11.0% | 725.06 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02-50.0% | 0.02-50.0% | 0.04-42.9% | 0.04-42.9% | 0.04-42.9% | 0.04-42.9% | 0.070.0% | 0.070.0% |
| Gross Profit | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.07 | -0.07 |
| Selling, General and Administrative Excl. Other | 6.73+89.0% | 4.47+48.0% | 5.77+4.7% | 3.38+16.2% | 3.56+2.9% | 3.02-11.2% | 5.51+29.0% | 2.91+5.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Operating Income | -6.75 | -4.49 | -5.82 | -3.42 | -3.61 | -3.06 | -5.90 | -2.98 |
| Interest Expense | 1.58+1655.6% | 0.01-83.3% | 0.17+240.0% | 0.08-57.9% | 0.09+50.0% | 0.06+200.0% | 0.05+400.0% | 0.19+280.0% |
| Unusual Expense | -13.20-190.8% | -3.47 | 44.99+1554.0% | 14.55-52.8% | 14.53 | -11.35 | 2.72-90.8% | 30.82 |
| Net Income Before Taxes | 108.12+1353.2% | -5.97-157.5% | -44.84 | -20.16 | 7.44-83.3% | 10.38 | -30.18 | -26.50-3331.7% |
| Income Taxes | 23.24 | -1.12-137.0% | -13.44 | 3.28 | -1.46-112.8% | 3.03-29.2% | -1.03 | -6.30-232.9% |
| Consolidated Net Income | 84.88+853.7% | -4.85-166.0% | -31.40 | -23.43 | 8.90-73.1% | 7.35 | -29.15 | -20.20 |
| Net Income From Continuing Operations | 84.88+853.7% | -4.85-166.0% | -31.40 | -23.43 | 8.90-73.1% | 7.35 | -29.15 | -20.20 |
| Net Income | 84.88+853.7% | -4.85-166.0% | -31.40 | -23.43 | 8.90-73.1% | 7.35 | -29.15 | -20.20 |
| EPS (Recurring) per share | 0.70+268.4% | -0.07 | 0.00 | -0.13-750.0% | 0.19 | -0.01 | -0.30-700.0% | 0.02 |
| EPS (Basic, Before Extraordinaries) per share | 0.79+777.8% | -0.05-162.5% | -0.30 | -0.23 | 0.09-76.3% | 0.08 | -0.32 | -0.23 |
| EPS (Diluted) per share | 0.78+766.7% | -0.05-162.5% | -0.30 | -0.23 | 0.09-75.7% | 0.08 | -0.32 | -0.23 |
| EBITDA | -6.73 | -4.47 | -5.77 | -3.38 | -3.56 | -3.02 | -5.83 | -2.91 |
| Non-Operating Income (Expense) | 103.25+302.4% | -4.94-328.7% | 6.14 | -2.11-128.2% | 25.66 | 2.16 | -21.51-400.8% | 7.49 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.11-15.3% | 1.13+113.2% | 0.63+53.7% | 0.56+27.3% | 1.31+191.1% | 0.53-18.5% | 0.41-8.9% | 0.44+4.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 115.24 | - | - | - | - | - | - | 221.95 |
| Shares Outstanding million shares | 107.87+5.7% | 107.62+7.0% | 106.55+15.9% | 103.84+14.9% | 102.04+14.6% | 100.54+15.8% | 91.91+6.7% | 90.39+7.7% |
| Market Capitalization | 2,650.39+97.3% | 2,720.81+152.8% | 2,840.82+197.5% | 2,269.26+64.2% | 1,343.19+21.6% | 1,076.08-7.4% | 955.05+2.5% | 1,382.38+70.5% |
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 | 92.12+140.0% | 38.39-41.3% | 65.36-32.7% | 97.08+177.8% | 34.94+7.9% | 32.39+163.5% | 12.29-26.5% | 16.73-8.7% | 18.33 |
| Short Term Receivables | 3.27+60.3% | 2.04-40.2% | 3.41-5.3% | 3.60+129.3% | 1.57-28.3% | 2.19+28.1% | 1.71+94.3% | 0.88+319.0% | 0.21 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 60.83 | 0.00-100.0% | 2.48-15.4% | 2.93-54.0% | 6.37+272.5% | 1.71+108.5% | 0.82+164.5% | 0.31+10.7% | 0.28 |
| Total Current Assets | 156.23+286.4% | 40.43-43.3% | 71.25-31.2% | 103.61+141.6% | 42.88+18.2% | 36.29+144.9% | 14.82-17.3% | 17.92-4.8% | 18.83 |
| Net Property, Plant & Equipment | 983.16+13.0% | 870.13+1.7% | 855.80+31.5% | 650.58+24.1% | 524.31+12.9% | 464.43+41.4% | 328.47+13.5% | 289.43+1.3% | 285.83 |
| Total Investments and Advances | 16.90+4.6% | 16.15-5.8% | 17.14+5.4% | 16.26+16.3% | 13.98+89.9% | 7.36+159.2% | 2.84+5.2% | 2.70+184.2% | 0.95 |
| Long-Term Note Receivable | 124.35+49.1% | 83.40+3.8% | 80.35+110.6% | 38.16+253.3% | 10.80+2471.4% | 0.42+2.4% | 0.41 | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.49+66.8% | 45.25-18.7% | 55.69+77.4% | 31.40+10.0% | 28.55+12.9% | 25.29+25.6% | 20.13+17.0% | 17.21+4.4% | 16.49 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,356.13+28.5% | 1,055.36-2.3% | 1,080.23+28.6% | 840.00+35.4% | 620.52+16.3% | 533.78+45.6% | 366.67+12.0% | 327.25+1.6% | 322.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.27+12.5% | 0.24-14.3% | 0.28-26.3% | 0.38+442.9% | 0.07+133.3% | 0.03-25.0% | 0.04 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29.56+112.8% | 13.89-53.1% | 29.60-22.1% | 38.00+178.8% | 13.63+71.0% | 7.97+55.7% | 5.12+7.6% | 4.76-3.6% | 4.94 |
| Total Current Liabilities | 29.83+111.1% | 14.13-52.7% | 29.89-22.1% | 38.37+180.1% | 13.70+71.2% | 8.00+55.0% | 5.16+8.4% | 4.76-3.6% | 4.94 |
| Long Term Debt | 437.42+11.6% | 391.85-10.1% | 436.03+123.2% | 195.33+139421.4% | 0.14-12.5% | 0.16-11.1% | 0.18 | 0.00 | 0.00 |
| Provision for Risks Charges | 1.75-54.5% | 3.85-23.9% | 5.06+5.4% | 4.80+27.3% | 3.77+30.9% | 2.88-25.4% | 3.86-25.9% | 5.21+163.1% | 1.98 |
| Deferred Tax Liabilities | 66.43+11.9% | 59.37+6.6% | 55.69+1.3% | 54.97+17.2% | 46.89+16.6% | 40.23+7.5% | 37.43+9.3% | 34.26+9.4% | 31.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 535.43+14.1% | 469.19-10.9% | 526.67+79.5% | 293.46+355.0% | 64.50+25.8% | 51.27+10.0% | 46.62+5.4% | 44.23+15.6% | 38.25 |
| 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 | 820.70+40.0% | 586.16+5.9% | 553.56+1.3% | 546.54-1.7% | 556.02+15.2% | 482.51+50.8% | 320.05+13.1% | 283.02-0.3% | 283.84 |
| Total Shareholders Equity | 820.70+40.0% | 586.16+5.9% | 553.56+1.3% | 546.54-1.7% | 556.02+15.2% | 482.51+50.8% | 320.05+13.1% | 283.02-0.3% | 283.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 820.70+40.0% | 586.16+5.9% | 553.56+1.3% | 546.54-1.7% | 556.02+15.2% | 482.51+50.8% | 320.05+13.1% | 283.02-0.3% | 283.84 |
| Total Liabilities & Stockholders Equity | 1,356.13+28.5% | 1,055.36-2.3% | 1,080.23+28.6% | 840.00+35.4% | 620.52+16.3% | 533.78+45.6% | 366.67+12.0% | 327.25+1.6% | 322.09 |
| Book Value Per Share per share | 7.70+20.7% | 6.38-0.8% | 6.43-4.3% | 6.72-4.5% | 7.04+8.1% | 6.51+29.2% | 5.04+9.1% | 4.62-6.1% | 4.92 |
| Tangible Book Value Per Share per share | 7.70+20.7% | 6.38-0.8% | 6.43-4.3% | 6.72-4.5% | 7.04+8.1% | 6.51+29.2% | 5.04+9.1% | 4.62-6.1% | 4.92 |
| Full-Time Employees people | 50 | - | 51+13.3% | 45+9.8% | 41 | - | - | - | - |
| Price to Book Ratio ratio | 3.40 | 1.49 | 1.69 | 1.67 | 2.15 | 2.98 | 2.52 | 2.63 | 2.10 |
| Return on Assets % | -3.16 | -2.14 | -2.26 | -0.78 | 0.12 | -2.47 | -2.52 | -4.74 | -2.70 |
| Return on Equity % | -5.41 | -4.00 | -3.94 | -1.03 | 0.14 | -2.78 | -2.90 | -5.43 | -3.07 |
| Return on Invested Capital % | -3.02 | -2.33 | -2.19 | -0.77 | 0.13 | -2.31 | -2.73 | -5.44 | -2.79 |
| Quick Ratio ratio | 5.24 | 2.86 | 2.38 | 2.70 | 3.13 | 4.53 | 2.87 | 3.76 | 3.81 |
| Current Ratio ratio | 5.24 | 2.86 | 2.38 | 2.70 | 3.13 | 4.53 | 2.87 | 3.76 | 3.81 |
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 | 25.42 | -38.05 | -22.81 | -21.68 | -5.68-900.0% | 0.71 | -11.14 | -8.75 | -15.38 |
| Depreciation | 0.13 | 0.17-39.3% | 0.28-3.4% | 0.29+141.7% | 0.12-7.7% | 0.13+333.3% | 0.030.0% | 0.03-99.5% | 5.74 |
| Other Funds (Non Cash) | -31.61 | 35.78+952.4% | 3.40-71.5% | 11.92 | -22.08 | -14.70-398.2% | 4.93+106.3% | 2.39 | -1.35 |
| Funds from Operations | -14.60 | -10.63 | -10.82 | -16.03 | -21.29 | -10.16 | -6.78 | -6.86 | -7.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.39 | -0.43-197.7% | 0.44+528.6% | 0.07-98.2% | 3.84+368.3% | 0.82 | -1.07 | -1.36 | -0.04 |
| Cash from Operating Activities | -13.21 | -11.06 | -10.38 | -15.96 | -17.45 | -9.33 | -7.84 | -8.21 | -7.26 |
| Capital Expenditures | -112.29 | -98.03 | -77.58 | -170.53 | -140.80 | -58.71 | -118.39 | -20.50 | -28.60 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 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 | 0.00 | 0.00-100.0% | 17.50 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -0.33 | -0.70-101.2% | 60.00 | -44.44 | -14.23 | -16.16-265.4% | 9.77 | -4.31 |
| Purchase of Investments | 0.00 | -0.49 | -0.70 | -52.51 | -312.81 | -26.20 | -26.61 | -13.74 | -22.04 |
| Sale Or Maturity of Investments | -0.00 | 0.16 | 0.00-100.0% | 112.51-58.1% | 268.37+2142.0% | 11.97+14.4% | 10.46-55.5% | 23.51+32.5% | 17.74 |
| Other Uses | -7.11 | -38.91 | -10.22 | -40.19 | -23.46 | -7.32 | 0.00 | -0.40 | 0.00 |
| Other Sources | 2.77 | 2.77 | 0.00-100.0% | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -116.63 | -134.51 | -88.50 | -150.33 | -208.70 | -62.76 | -134.54 | -11.13 | -32.90 |
| 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 | 99.91 | 195.14+162.4% | 74.38+61.2% | 46.15+36.9% | 33.72-50.1% | 67.51-54.7% | 148.92+526.2% | 23.78-39.5% | 39.29 |
| 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 | 99.91 | 195.14+162.4% | 74.38+61.2% | 46.15+36.9% | 33.72-50.1% | 67.51-54.7% | 148.92+526.2% | 23.78-39.5% | 39.29 |
| Proceedsfrom Stock Options | 99.91 | 195.14+164.6% | 73.74+61.8% | 45.58+62.2% | 28.10-40.4% | 47.14-67.6% | 145.71+634.4% | 19.84-38.2% | 32.09 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00-100.0% | 147.31-32.1% | 216.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 147.31-32.1% | 216.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 147.31-32.1% | 216.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 99.59 | 194.80+163.5% | 73.92-61.7% | 192.97-22.9% | 250.28+271.1% | 67.45-54.7% | 148.90+526.7% | 23.76-39.5% | 39.29 |
| Exchange Rate Effect | 1.09 | -0.77-167.5% | 1.14+470.0% | 0.20-91.9% | 2.47 | -0.15 | - | - | - |
| Net Change in Cash | -29.17 | 48.46 | -23.81-188.5% | 26.89+1.1% | 26.60 | -4.79-173.6% | 6.51+47.3% | 4.42 | -0.87 |
| Free Cash Flow | -125.50 | -109.09 | -87.96 | -186.49 | -158.25 | -68.04 | -126.23 | -28.71 | -35.86 |
| 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 | - | -8.52-202.7% | 8.30 | -6.44-201.4% | 6.35+72.1% | 3.69 | -0.60 | -0.53-114.0% | 3.78 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 67.28-28.3% | 103.65-8.7% | 92.12+140.0% | 79.98+92.2% | 93.85+69.4% | 113.52+156.7% | 38.39-41.3% | 41.62-57.6% |
| Short Term Receivables | 5.48+9.2% | 2.05+9.0% | 3.27+60.3% | 9.80+68.4% | 5.02+263.8% | 1.88+172.5% | 2.04-40.2% | 5.82+69.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 60.10 | 60.83 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Total Current Assets | 72.76-26.4% | 165.81+43.7% | 156.23+286.4% | 89.78+89.2% | 98.87+57.6% | 115.40+148.1% | 40.43-43.3% | 47.44-55.4% |
| Net Property, Plant & Equipment | 1,017.56+5.8% | 985.76+11.5% | 983.16+13.0% | 997.68+10.4% | 961.33+11.4% | 884.30+3.9% | 870.13+1.7% | 903.39+13.1% |
| Total Investments and Advances | 15.54-9.7% | 15.79-0.8% | 16.90+4.6% | 16.81-2.3% | 17.21+0.2% | 15.92-4.7% | 16.15-5.8% | 17.20+4.6% |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.19 | 75.49+66.8% | - | - | - | 45.25-18.7% | - |
| Other Assets | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,234.28+2.4% | 1,289.69+16.2% | 1,356.13+28.5% | 1,226.78+16.1% | 1,205.17+17.0% | 1,109.80+11.8% | 1,055.36-2.3% | 1,056.83+6.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.39+34.5% | 0.38+100.0% | 0.27+12.5% | 0.25-3.8% | 0.29-37.0% | 0.19-65.5% | 0.24-14.3% | 0.26-36.6% |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.62+50.3% | 24.33+104.1% | 29.56+112.8% | 29.76+45.0% | 23.03-21.4% | 11.92-15.1% | 13.89-53.1% | 20.52-56.1% |
| Total Current Liabilities | 35.01+50.1% | 24.72+104.1% | 29.83+111.1% | 30.01+44.4% | 23.33-21.6% | 12.11-17.0% | 14.13-52.7% | 20.78-56.0% |
| Long Term Debt | 395.95-6.3% | 400.25+3.4% | 437.42+11.6% | 419.79+11.8% | 422.77+19.6% | 387.22-12.3% | 391.85-10.1% | 375.48+3.7% |
| Provision for Risks Charges | 2.45-30.2% | 2.87-25.3% | 1.75-54.5% | 0.72-72.2% | 3.51-27.5% | 3.84-22.0% | 3.85-23.9% | 2.59-10.1% |
| Deferred Tax Liabilities | 20.27+134.1% | - | 66.43+11.9% | 16.76-13.1% | 8.66-61.2% | 14.71 | 59.37+6.6% | 19.28-22.7% |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 453.68-1.0% | 427.83+2.4% | 535.43+14.1% | 467.28+11.8% | 458.27+11.7% | 417.88-9.4% | 469.19-10.9% | 418.13-4.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 780.60+4.5% | 861.86+24.6% | 820.70+40.0% | 759.50+18.9% | 746.89+20.4% | 691.92+30.3% | 586.16+5.9% | 638.70+15.1% |
| Total Shareholders Equity | 780.60+4.5% | 861.86+24.6% | 820.70+40.0% | 759.50+18.9% | 746.89+20.4% | 691.92+30.3% | 586.16+5.9% | 638.70+15.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 780.60+4.5% | 861.86+24.6% | 820.70+40.0% | 759.50+18.9% | 746.89+20.4% | 691.92+30.3% | 586.16+5.9% | 638.70+15.1% |
| Total Liabilities & Stockholders Equity | 1,234.28+2.4% | 1,289.69+16.2% | 1,356.13+28.5% | 1,226.78+16.1% | 1,205.17+17.0% | 1,109.80+11.8% | 1,055.36-2.3% | 1,056.83+6.5% |
| Book Value Per Share per share | 7.24-1.1% | 8.01+16.4% | 7.70+20.7% | 7.31+3.4% | 7.32+5.0% | 6.88+12.4% | 6.38-0.8% | 7.07+7.0% |
| Tangible Book Value Per Share per share | 7.24-1.1% | 8.01+16.4% | 7.70+20.7% | 7.31+3.4% | 7.32+5.0% | 6.88+12.4% | 6.38-0.8% | 7.07+7.0% |
| Full-Time Employees people | - | - | 50 | - | - | - | - | - |
| Price to Book Ratio ratio | 3.40 | 3.39 | 3.72 | 3.04 | 1.94 | 1.68 | 1.49 | 2.22 |
| Return on Assets % | 2.07 | -4.23 | -3.20 | -3.18 | -2.96 | -0.85 | -2.09 | -0.92 |
| Return on Equity % | 3.30 | -6.54 | -5.48 | -5.20 | -4.84 | -1.46 | -3.92 | -1.59 |
| Return on Invested Capital % | 7.21 | -0.38 | -2.50 | -1.99 | 0.76 | 0.68 | -2.98 | -1.99 |
| Quick Ratio ratio | 2.08 | 6.71 | 5.24 | 2.99 | 4.24 | 9.53 | 2.86 | 2.28 |
| Current Ratio ratio | 2.08 | 6.71 | 5.24 | 2.99 | 4.24 | 9.53 | 2.86 | 2.28 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 84.92+826.1% | -4.85-166.0% | -31.32 | -23.34 | 9.17-72.3% | 7.35 | -29.32 | -20.12 |
| Depreciation | 0.02-50.0% | 0.02-50.0% | 0.04-33.3% | 0.04-42.9% | 0.04-42.9% | 0.04-42.9% | 0.06-14.3% | 0.070.0% |
| Other Funds (Non Cash) | -89.52 | 1.99 | 34.79+107.9% | 21.12+16.8% | -11.96 | -8.11-320.4% | 16.73+13.8% | 18.08+1002.4% |
| Funds from Operations | -4.57 | -2.83 | -5.02 | -2.17 | -2.74 | -0.71 | -4.40 | -1.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.80+1700.0% | -0.31 | -0.72-127.7% | 0.62 | 0.10 | -0.43-113.0% | 2.60-4.1% | -0.10 |
| Cash from Operating Activities | -2.78 | -3.14 | -5.75 | -1.55 | -2.65 | -1.14-214.0% | -1.80 | -2.06 |
| Capital Expenditures | -23.35 | -16.26 | -34.15 | -38.53 | -15.62 | -9.93 | -18.37 | -19.65 |
| Net Assets From Acquisitions | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 0.00 | -0.00 | -0.49 | 0.15 | -0.01-100.2% | -0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.01 | -0.00 | -0.49 | 0.00 | -0.01-101.9% | -0.00 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00-100.0% | -0.00 | 0.00 | 0.01 | 0.15 | 0.00-100.0% | 0.00-100.0% |
| Other Uses | -7.39 | 0.00 | 0.49+96.0% | -0.22 | -28.39 | -10.87 | 0.25 | -10.26 |
| Other Sources | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Cash from Investing Activities | -30.74 | -16.26 | -30.89 | -38.75 | -44.50 | -20.65 | -18.13 | -29.92 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.26-101.0% | 26.11-72.9% | 46.93+154.0% | 27.13+52.6% | 25.05-11.9% | 96.44+1079.0% | 18.48-27.6% | 17.78+396.6% |
| 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 | -0.26-101.0% | 26.11-72.9% | 46.93+154.0% | 27.13+52.6% | 25.05-11.9% | 96.44+1079.0% | 18.48-27.6% | 17.78+396.6% |
| Proceedsfrom Stock Options | -0.26-101.0% | 26.11-72.9% | 46.93+153.8% | 27.13+52.6% | 25.05-9.8% | 96.44+1079.0% | 18.49-25.9% | 17.78+396.6% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.35-101.4% | 26.05-73.0% | 46.84+152.5% | 27.04+54.6% | 24.98-11.9% | 96.35+1099.9% | 18.55-19.6% | 17.49+371.4% |
| Exchange Rate Effect | 0.67 | 0.49 | -0.35-135.7% | 0.27 | -0.68-500.0% | -0.01-103.7% | 0.98 | -0.30-158.8% |
| Net Change in Cash | -33.19 | 7.15-90.4% | 9.87 | -12.99 | -22.85-295.3% | 74.54 | -0.40 | -14.80 |
| Free Cash Flow | -26.13 | -19.40 | -39.90 | -40.08 | -18.27 | -11.08 | -20.17 | -21.72 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.47% | 5.8M | 105.5M | 631.97K |
| 2026-10-15 | 4.77% | 5.0M | 105.5M | 626.10K |
| 2026-09-30 | 4.52% | 4.8M | 105.5M | 628.05K |
| 2026-09-15 | 5.24% | 4.7M | 89.1M | 668.65K |
| 2026-08-31 | 5.09% | 4.5M | 89.1M | 808.61K |
| 2026-08-14 | 5.78% | 5.1M | 89.0M | 790.07K |
| 2026-07-31 | 5.70% | 5.1M | 88.8M | 827.60K |
| 2026-07-15 | 4.77% | 4.2M | 88.8M | 883.39K |
| 2026-06-30 | 4.60% | 4.1M | 88.7M | 966.01K |
| 2026-06-15 | 4.63% | 4.1M | 88.7M | 1.11M |
| 2026-05-29 | 3.79% | 4.1M | 107.6M | 1.05M |
| 2026-05-15 | 5.13% | 4.5M | 88.5M | 989.55K |
| 2026-04-30 | 4.74% | 4.2M | 88.0M | 1.02M |
| 2026-04-15 | 4.50% | 4.0M | 88.0M | 1.19M |
| 2026-03-31 | 4.81% | 4.2M | 88.0M | 1.22M |
| 2026-03-13 | 4.06% | 3.5M | 85.5M | 1.14M |
| 2026-02-27 | 4.95% | 4.2M | 85.5M | 1.16M |
| 2026-02-13 | 5.44% | 4.7M | 85.5M | 1.18M |
| 2026-01-30 | 5.57% | 4.8M | 85.5M | 1.13M |
| 2026-01-15 | 4.97% | 4.3M | 85.5M | 1.04M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 8.70 | 11.30 | 10.55 | 463.5% | 196 | 0.00 | 0.949 | -0.056 | 0.004 |
| call | 17.00 | 6.60 | 9.30 | 11.20 | 382.5% | 28.00 | 0.00 | 0.937 | -0.053 | 0.004 |
| call | 18.00 | 5.60 | 8.40 | 10.19 | 355.4% | 1.00 | 0.00 | 0.928 | -0.052 | 0.005 |
| call | 19.00 | 4.70 | 6.90 | 0.00 | 269.7% | 0.00 | 0.00 | 0.918 | -0.049 | 0.005 |
| call | 20.00 | 3.60 | 6.00 | 6.80 | 247.7% | 47.00 | 0.00 | 0.892 | -0.055 | 0.007 |
| call | 21.00 | 2.50 | 5.10 | 3.95 | 224.4% | 1.00 | 0.00 | 0.872 | -0.051 | 0.008 |
| call | 22.00 | 1.75 | 4.00 | 5.83 | 184.1% | 29.00 | 0.00 | 0.829 | -0.052 | 0.009 |
| call | 23.00 | 0.95 | 3.50 | 3.34 | 189.9% | 24.00 | 0.00 | 0.707 | -0.078 | 0.012 |
| call | 24.00 | 1.10 | 1.85 | 1.20 | 108.4% | 331 | 3.00 | 0.599 | -0.082 | 0.014 |
| call | 25.00 | 0.65 | 1.00 | 0.92 | 82.5% | 1,627 | 6.00 | 0.481 | -0.088 | 0.014 |
| call | 26.00 | 0.10 | 0.90 | 0.55 | 101.4% | 1,336 | 4.00 | 0.384 | -0.091 | 0.014 |
| call | 27.00 | 0.05 | 0.65 | 0.45 | 104.1% | 1,152 | 10.00 | 0.297 | -0.084 | 0.012 |
| call | 28.00 | 0.05 | 0.30 | 0.25 | 90.4% | 668 | 32.00 | 0.180 | -0.055 | 0.009 |
| call | 29.00 | 0.05 | 0.45 | 0.20 | 105.2% | 972 | 37.00 | 0.161 | -0.059 | 0.009 |
| call | 30.00 | 0.05 | 0.20 | 0.20 | 106.1% | 3,736 | 58.00 | 0.115 | -0.047 | 0.007 |
| call | 31.00 | 0.00 | 1.10 | 0.20 | 118.0% | 515 | 0.00 | 0.105 | -0.050 | 0.007 |
| call | 32.00 | 0.05 | 0.15 | 0.10 | 120.8% | 2,493 | 348 | 0.081 | -0.042 | 0.005 |
| call | 33.00 | 0.00 | 0.25 | 0.10 | 131.4% | 1,771 | 500 | 0.076 | -0.043 | 0.005 |
| call | 34.00 | 0.05 | 0.10 | 0.05 | 130.0% | 5,298 | 3,304 | 0.054 | -0.033 | 0.004 |
| call | 35.00 | 0.00 | 0.20 | 0.05 | 138.8% | 4,657 | 1,522 | 0.051 | -0.034 | 0.004 |
| call | 36.00 | 0.00 | 1.75 | 0.20 | 147.4% | 514 | 2.00 | 0.049 | -0.034 | 0.004 |
| call | 37.00 | 0.00 | 1.75 | 0.06 | 155.7% | 75.00 | 0.00 | 0.047 | -0.035 | 0.004 |
| call | 38.00 | 0.00 | 1.80 | 0.05 | 163.6% | 41.00 | 0.00 | 0.045 | -0.036 | 0.003 |
| call | 39.00 | 0.00 | 1.75 | 0.09 | 171.1% | 628 | 0.00 | 0.043 | -0.036 | 0.003 |
| call | 40.00 | 0.00 | 1.00 | 0.06 | 159.7% | 6,177 | 0.00 | 0.025 | -0.021 | 0.002 |
| call | 45.00 | 0.00 | 0.15 | 0.01 | 190.6% | 1,251 | 222 | 0.022 | -0.023 | 0.002 |
| call | 50.00 | 0.00 | 0.90 | 0.05 | 217.5% | 1,185 | 0.00 | 0.019 | -0.024 | 0.002 |
| put | 15.00 | 0.00 | 2.00 | 0.05 | 229.6% | 243 | 0.00 | -0.051 | -0.055 | 0.004 |
| put | 17.00 | 0.00 | 2.15 | 0.00 | 180.8% | 0.00 | 0.00 | -0.063 | -0.052 | 0.004 |
| put | 18.00 | 0.00 | 2.15 | 0.00 | 158.4% | 0.00 | 0.00 | -0.072 | -0.050 | 0.005 |
| put | 19.00 | 0.00 | 0.20 | 0.20 | 117.3% | 5.00 | 0.00 | -0.052 | -0.029 | 0.004 |
| put | 20.00 | 0.00 | 1.20 | 0.16 | 123.2% | 326 | 0.00 | -0.108 | -0.052 | 0.007 |
| put | 21.00 | 0.00 | 0.70 | 0.22 | 101.6% | 333 | 0.00 | -0.128 | -0.049 | 0.008 |
| put | 22.00 | 0.00 | 0.30 | 0.07 | 85.9% | 802 | 0.00 | -0.171 | -0.050 | 0.009 |
| put | 23.00 | 0.05 | 0.45 | 0.30 | 76.6% | 1,268 | 12.00 | -0.292 | -0.075 | 0.012 |
| put | 24.00 | 0.50 | 0.85 | 0.70 | 79.3% | 746 | 15.00 | -0.400 | -0.079 | 0.014 |
| put | 25.00 | 1.10 | 1.85 | 1.83 | 113.3% | 510 | 57.00 | -0.519 | -0.086 | 0.014 |
| put | 26.00 | 1.50 | 2.35 | 1.35 | 105.2% | 305 | 1.00 | -0.616 | -0.088 | 0.014 |
| put | 27.00 | 2.10 | 3.40 | 1.75 | 130.9% | 144 | 0.00 | -0.703 | -0.081 | 0.012 |
| put | 28.00 | 2.90 | 4.10 | 4.00 | 126.7% | 196 | 2.00 | -0.820 | -0.052 | 0.009 |
| put | 29.00 | 3.30 | 5.60 | 3.34 | 184.9% | 79.00 | 0.00 | -0.839 | -0.056 | 0.009 |
| put | 30.00 | 4.70 | 6.50 | 2.65 | 194.0% | 144 | 0.00 | -0.885 | -0.044 | 0.007 |
| put | 31.00 | 5.20 | 7.50 | 6.00 | 209.7% | 116 | 0.00 | -0.895 | -0.046 | 0.007 |
| put | 32.00 | 6.20 | 8.30 | 7.02 | 207.0% | 152 | 0.00 | -0.919 | -0.038 | 0.005 |
| put | 33.00 | 7.20 | 9.50 | 8.54 | 238.4% | 29.00 | 0.00 | -0.924 | -0.040 | 0.005 |
| put | 34.00 | 8.20 | 10.50 | 7.11 | 251.6% | 54.00 | 0.00 | -0.946 | -0.029 | 0.004 |
| put | 35.00 | 9.20 | 11.10 | 8.50 | 225.5% | 1.00 | 0.00 | -0.949 | -0.030 | 0.004 |
| put | 36.00 | 10.20 | 12.40 | 5.30 | 266.7% | 5.00 | 0.00 | -0.951 | -0.030 | 0.004 |
| put | 37.00 | 10.80 | 13.50 | 7.40 | 287.3% | 3.00 | 0.00 | -0.953 | -0.031 | 0.004 |
| put | 38.00 | 11.50 | 15.00 | 8.30 | 343.2% | 3.00 | 0.00 | -0.955 | -0.032 | 0.003 |
| put | 39.00 | 12.50 | 15.60 | 15.70 | 318.8% | 0.00 | 0.00 | -0.957 | -0.032 | 0.003 |
| put | 40.00 | 14.20 | 16.60 | 9.00 | 328.2% | 0.00 | 0.00 | -0.975 | -0.017 | 0.002 |
| put | 45.00 | 19.20 | 21.60 | 0.00 | 373.7% | 0.00 | 0.00 | -0.978 | -0.018 | 0.002 |
| put | 50.00 | 24.20 | 26.80 | 0.00 | 432.2% | 0.00 | 0.00 | -0.981 | -0.018 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-05 | 25-NSE | SEC | ||
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-06-04 | SCHEDULE 13G/A | SEC | ||
| 2026-06-03 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-16 | 6-K/A | 2026-05-22 | SEC | |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | 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 |
|---|---|
| Kopernik Global Investors, LLC | 7.02% |
| VAN ECK ASSOCIATES CORP | 6.05% |
| Tidal Investments LLC | 4.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.56% |
| CIBC WORLD MARKET INC. | 1.79% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.62% |
| MORGAN STANLEY | 1.40% |
| RAYMOND JAMES FINANCIAL INC | 1.22% |
| NORGES BANK | 1.17% |
| TORONTO DOMINION BANK | 0.97% |
Funds
| Fund | % owned |
|---|---|
| Amplify Junior Silver Miners ETF | 3.93% |
| VanEck Gold Miners ETF | 3.25% |
| Kopernik Global All-Cap Fund | 2.04% |
| VanEck Junior Gold Miners ETF | 1.92% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.28% |
| Kopernik International Fund | 0.95% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.86% |
| Sprott Junior Gold Miners ETF | 0.41% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.34% |
| Schwab International Small-Cap Equity ETF | 0.19% |
OakChart. SA. Cached 15 minutes. Terms
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