OakChart

SSR Mining Inc

SSRMBasic Materials·Gold·USA·Mid·NASD·Nov 12 • 3:59 PM ET

26.98-1.09 (-3.88%)
2026-11-13 13:12 CET
Market cap
$5.38B
Revenue, TTM
1,994.96 USD m
Net income, TTM
251.59 USD m
Free cash flow, TTM
337.66 USD m
EPS diluted, TTM
1.18
Price / earnings
22.95
Compare

Price

SSRM against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 73Sales 656Price64166025.0030.0035.0040.006.0M11.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SSRMclose 26.9820-day 28.8050-day 32.57200-day 30.4326.9852w high 39.4452-week range, not 6 months

31.6% under the 52-week high of 39.44 on 3 Sep 2026. 52-week low 19.69 on 14 Nov 2025. Last 15 sessions, 17.7% high to low

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

Setup. RS line 73
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Net Profit Margin: High (>20%)
Value 3 of 4 — fails: P/E: Under 15
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 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

SSRM
52-week range, 37% of the way up
19.6939.44

SSR Mining, Inc. is a metals mining company with assets located in four jurisdictions: the USA, Turkiye, Canada, and Argentina, which engages in the operation, acquisition, exploration and development of precious metal resource properties. The firm produces gold ore as well as copper, silver, lead and zinc concentrates. It operates through the following business segments: Copler, Marigold, Crippler Creek and Victor, Seabee and Puna. The company was founded on December 11, 1946 and is headquartered in Denver, CO.

IndexRUT
Employees4800
IPOAug 01, 1996
Beta-0.07
ATR, 14d1.56
Rel volume0.00
Short float3.50%
Insider own1.22%
Inst own76.69%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$5.38B
Enterprise Value3.77B
Income251.59M
Sales1.99B
Book / share16.33
Cash / share8.12
Dividend Est.0.07 (0.26%)
Dividend TTM0.06 (0.22%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4800
IPOAug 01, 1996

Ratios

Price / earnings22.95
Forward price / earnings8.32
Price / earnings / growth0.29
Price / sales2.70
Price / book1.65
Price / cash3.32
Price / free cash flow15.95
Value / cash profit3.61
Value / sales1.89
Quick Ratio5.74
Current Ratio7.53
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share1.18
Earnings next year3.24
Earnings next quarter1.18
Earnings this year81.28%
Earnings next year-11.05%
Earnings growth, 5 years28.92%
Past earnings growth27.32% 12.99%
Past sales growth12.39% 13.82%
Earnings vs last year13.83%
Sales vs last year39.40%
Earnings vs last quarter30.44%
Sales vs last quarter16.02%
EarningsNov 03 AMC
Surprise0.91% -1.50%

Ownership

Insiders own1.22%
Insider trades0.00%
Institutions own76.69%
Institution trades2.23%
Return on assets13.07%
Return on equity20.18%
Return on capital7.69%
Gross Margin48.81%
Operating margin42.37%
Profit Margin12.61%
20-day average-6.32%
50-day average-17.15%
200-day average-11.35%

Technical

Shares out200.25M
Shares floating197.12M
Short / float3.50%
Short ratio2.84
Short interest6.89M
52-week high39.44 -31.6%
52-week low19.69 +37.0%
Volatility3.59% 4.28%
Average range1.56
Strength index38.25
Market sensitivity-0.07
Relative volume0.00
Avg Volume2.43M
Volume0

Performance

Perf Week-3.37%
Perf Month-12.12%
Perf Quarter-16.19%
Perf Half Y-21.23%
Perf YTD23.08%
Perf Year24.73%
Perf 3Y130.80%
Perf 5Y37.02%
Perf 10Y187.63%
Recommendation1.11
Target Price41.66
Prev Close26.98
Price26.98
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 03, 2026UpgradeRBC Capital MktsSector Perform → Outperform$40+48.3%
Mar 12, 2026UpgradeCIBCNeutral → Sector Outperform$48+77.9%
Mar 05, 2026UpgradeBMO Capital MarketsMarket Perform → Outperform$41+52.0%
Mar 04, 2026UpgradeNational Bank FinancialSector Perform → Outperform
Mar 04, 2026UpgradeBofA SecuritiesUnderperform → Buy
Jan 22, 2026UpgradeTD CowenHold → Buy
Oct 23, 2025UpgradeScotiabankSector Perform → Sector Outperform
Sep 19, 2025DowngradeUBSBuy → Neutral$22.95-14.9%
Aug 15, 2025UpgradeUBSNeutral → Buy$18.95-29.8%
Jul 18, 2025ResumedBMO Capital MarketsMarket Perform$13.50-50.0%

Peers

Mkt cap
TickerCompanyMkt cap
EGOEldorado Gold Corp8.26B
CDECoeur Mining Inc14.73B
OGCOceanaGold Corp6.01B
BTGB2gold Corp6.61B
CGAUCenterra Gold Inc3.98B
KGCKinross Gold Corp24.56B
EQXEquinox Gold Corp12.14B
IAGIamgold Corp9.91B
AUGOAura Minerals Inc6.54B
NEMNewmont Corp117.88B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.46B
SILGlobal X Silver Miners ETFAUM: 3.91B
IWMiShares Russell 2000 Index FundAUM: 77.86B
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
ARGTGlobal X MSCI Argentina ETFAUM: 550.14M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.71B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.640 beat 0.634, from 0.320 a year earlier. Sales 447.66 missed 454.47, from 385.84 a year earlier
EPS
1.15002024Q4 EPS 0.100 against 0.19924Q42025Q1 EPS 0.290 against 0.14225Q12025Q2 EPS 0.510 against 0.23025Q22025Q3 EPS 0.320 against 0.31825Q32025Q4 EPS 0.880 against 0.56225Q42026Q1 EPS 1.150 against 0.83826Q12026Q2 EPS 0.660 against 0.67126Q22026Q3 EPS 0.640 against 0.63426Q3
Sales, USD millions
581.7802024Q4 sales 323.19 against 262.1524Q42025Q1 sales 316.62 against 296.1125Q12025Q2 sales 405.46 against 352.2425Q22025Q3 sales 385.84 against 390.5525Q32025Q4 sales 521.73 against 454.125Q42026Q1 sales 581.78 against 534.5226Q12026Q2 sales 443.8 against 483.8426Q22026Q3 sales 447.66 against 454.4726Q3

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 2026-09-302026-11-03 16:300.6400.6340.460447.66454.47EPS +0.9% · sales -1.5%vs 2025Q3, year-ago quarter · EPS +100.0% · sales +16.0%8 EPS · 4 salesOpen -0.71% vs SPY +1.15%. Close +7.61% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-04 16:300.6600.6710.461443.8483.84EPS -1.7% · sales -8.3%vs 2025Q2, year-ago quarter · EPS +29.4% · sales +9.5%10 EPS · 4 salesOpen +2.78% vs SPY +0.59%. Close +9.10% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-05 16:301.1500.838-0.518581.78534.52EPS +37.2% · sales +8.8%vs 2025Q1, year-ago quarter · EPS +296.6% · sales +83.7%10 EPS · 4 salesOpen +14.73% vs SPY +0.61%. Close +15.47% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-17 16:300.8800.5620.840521.73454.1EPS +56.5% · sales +14.9%vs 2024Q4, year-ago quarter · EPS +780.0% · sales +61.4%10 EPS · 4 salesOpen +3.47% vs SPY +0.17%. Close +2.62% vs SPY +0.50%
2025Q3ended 2025-09-302025-11-04 16:300.3200.3180.301385.84390.55EPS +0.6% · sales -1.2%vs 2024Q3, year-ago quarter · EPS +966.7% · sales +49.9%10 EPS · 4 salesOpen -14.17% vs SPY -0.04%. Close -10.23% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-05 16:300.5100.2300.415405.46352.24EPS +122.0% · sales +15.1%vs 2024Q2, year-ago quarter · EPS +1175.0% · sales +119.4%10 EPS · 4 salesOpen +5.39% vs SPY +0.17%. Close +17.32% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-06 16:300.2900.1420.272316.62296.11EPS +104.1% · sales +6.9%vs 2024Q1, year-ago quarter · EPS +163.6% · sales +37.5%9 EPS · 3 salesOpen -0.46% vs SPY +0.24%. Close +2.56% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-18 16:300.1000.1990.027323.19262.15EPS -49.7% · sales +23.3%vs 2023Q4, year-ago quarter · EPS -83.1% · sales -24.1%8 EPS · 3 salesOpen -2.73% vs SPY -0.23%. Close +12.75% vs SPY +0.24%
2024Q3ended 2024-09-302024-11-06 16:300.0300.1100.052257.36212.41EPS -72.7% · sales +21.2%vs 2023Q3, year-ago quarter · EPS -88.5% · sales -33.2%9 EPS · 3 salesOpen -2.44% vs SPY +0.35%. Close -14.01% vs SPY +0.77%
2024Q2ended 2024-06-302024-07-31 16:300.040-0.0140.048184.84168.29EPS -377.8% · sales +9.8%vs 2023Q2, year-ago quarter · EPS -88.6% · sales -38.6%9 EPS · 3 salesOpen -2.15% vs SPY +0.32%. Close -12.03% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-08 16:300.110-0.074-1.419230.23226.14EPS -249.5% · sales +1.8%vs 2023Q1, year-ago quarter · EPS +10.0% · sales -26.8%9 EPS · 3 salesOpen +1.69% vs SPY +0.04%. Close +1.50% vs SPY +0.58%
2023Q4ended 2023-12-312024-02-27 16:300.5900.345-1.092425.9415.87EPS +70.9% · sales +2.4%vs 2022Q4, year-ago quarter · EPS +391.7% · sales +39.0%9 EPS · 3 salesOpen -3.43% vs SPY -0.32%. Close -7.94% vs SPY -0.13%
2023Q3ended 2023-09-302023-11-01 08:300.2600.2560.074385.39389.2EPS +1.7% · sales -1.0%vs 2022Q3, year-ago quarter · EPS -471.4% · sales +131.3%11 EPS · 4 sales-
2023Q2ended 2023-06-302023-08-02 08:300.3500.1150.350301.03304.03EPS +203.8% · sales -1.0%vs 2022Q2, year-ago quarter · EPS +16.7% · sales -5.8%10 EPS · 4 sales-
2023Q1ended 2023-03-312023-05-04 08:300.1000.0170.141314.61288.67EPS +491.7% · sales +9.0%vs 2022Q1, year-ago quarter · EPS -66.7% · sales -11.5%10 EPS · 3 sales-
2022Q4ended 2022-12-312023-02-22 08:300.1200.1190.446306.38322.2EPS +0.8% · sales -4.9%vs 2021Q4, year-ago quarter · EPS -72.7% · sales -24.9%10 EPS · 5 sales-

Annual earnings

2025FY EPS 2.010 beat 1.714, from 0.280 a year earlier. Sales 1,630 beat 1,553, from 995.62 a year earlier
EPS
2.01002018FY EPS 0.230 against 0.22320182019FY EPS 0.810 against 0.76220192020FY EPS 1.410 against 1.39020202021FY EPS 1.780 against 1.68920212022FY EPS 0.670 against 0.66420222023FY EPS 1.290 against 1.02820232024FY EPS 0.280 against 0.37620242025FY EPS 2.010 against 1.7142025
Sales, USD millions
1,63002018FY sales 420.68 against 421.6320182019FY sales 606.85 against 607.7520192020FY sales 853.09 against 890.2620202021FY sales 1,474 against 1,44820212022FY sales 1,148 against 1,17920222023FY sales 1,427 against 1,41820232024FY sales 995.62 against 948.5620242025FY sales 1,630 against 1,5532025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-3.470---7.78
2029FYestimate-3.370--2,4008.01
2028FYestimate-4.307--2,7386.26
2027FYestimate-3.241--2,2248.32
2026FYestimate-3.644--2,1287.40
2025FY2.0101.7141.8501,6301,55310.91
2024FY0.2800.376-1.292995.62948.5624.86
2023FY1.2901.028-0.4791,4271,4188.34
2022FY0.6700.6640.8951,1481,17923.39
2021FY1.7801.6891.6341,4741,4489.94
2020FY1.4101.3900.956853.09890.2614.26
2019FY0.8100.7620.467606.85607.7523.78
2018FY0.2300.2230.053420.68421.6352.57
2017FY0.3400.4010.570448.77453.0925.85
2016FY0.9700.8430.620490.99496.679.20
2015FY-0.100-0.090-1.540375.32381.77-
2014FY-0.300-0.176-1.570300.12291.94-
2013FY-2.790-0.536-2.790174.69176.65-
2012FY0.6800.0270.680241.12245.3939.68
2011FY1.0000.2271.000148.18168.6726.98
2010FY-0.300-0.3044.440111.85117.85-

Quarterly results

2026Q3 revenue 447.65, from 385.84 a year earlier. Operating margin 27.7%, from 25.0% a year earlier
Revenue, USD millions
581.7802024Q4 revenue 323.1924Q42025Q1 revenue 316.6225Q12025Q2 revenue 405.4525Q22025Q3 revenue 385.8425Q32025Q4 revenue 521.7325Q42026Q1 revenue 581.7826Q12026Q2 revenue 443.826Q22026Q3 revenue 447.6526Q3
Operating margin
52.602024Q4 operating margin 15.3%24Q42025Q1 operating margin 24.4%25Q12025Q2 operating margin 18.4%25Q22025Q3 operating margin 25.0%25Q32025Q4 operating margin 42.5%25Q42026Q1 operating margin 52.6%26Q12026Q2 operating margin 43.6%26Q22026Q3 operating margin 27.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.64 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-093.64+0.0%
2026Q4Eper share2026-11-091.18-0.9%
2026FYRper share2026-11-042.46-6.1%
2026Q4Rper share2026-11-041.33-3.6%
2026FYSUSD millions2026-11-042,128-1.0%
2026Q4S-2026-11-04655.69-0.8%
2026Q3Eper share2026-10-220.65+1.8%
2026Q3S-2026-10-22454.470.0%
2026Q3Rper share2026-10-190.71+0.1%
2026Q2Eper share2026-08-030.670.0%
2026Q2S-2026-07-22483.840.0%
2026Q2Rper share2026-07-170.72-1.4%
2026Q1Eper share2026-05-010.840.0%
2026Q1S-2026-04-28534.52+0.7%
2026Q1Rper share2026-04-230.28-217.4%
2025FYEper share2026-02-161.72+0.0%
2025Q4Eper share2026-02-160.57-0.1%
2025FYSUSD millions2026-02-161,5530.0%
2025Q4S-2026-02-11454.10.0%
2025FYRper share2026-01-291.65+0.0%
2025Q4Rper share2026-01-290.59+0.0%
2025Q3Eper share2025-10-280.32+0.1%
2025Q3S-2025-10-21390.550.0%
2025Q3Rper share2025-10-200.42-27.5%
2025Q2Eper share2025-08-040.230.0%
2025Q2S-2025-07-22352.240.0%
2025Q2Rper share2025-07-070.29-12.0%
2025Q1Eper share2025-04-230.14-1.3%
2025Q1Rper share2025-04-220.22-7.1%
2025Q1S-2025-04-21296.110.0%
2024Q4Eper share2025-02-170.20-0.1%
2024FYRper share2025-02-17-1.280.0%
2024Q4Rper share2025-02-170.20-0.1%
2024FYS-2025-02-17948.56-0.1%
2024Q4S-2025-02-17262.150.0%
2024FYEper share2025-02-100.38+2.5%
2024Q3Eper share2024-10-210.11+6.4%
2024Q3S-2024-10-21212.410.0%
2024Q3Rper share2024-10-150.11-34.3%
2024Q2Eper share2024-07-23-0.01+30.8%
2024Q2S-2024-07-23168.290.0%
2024Q2Rper share2024-07-04-0.02+23.6%
2024Q1Eper share2024-05-03-0.07-0.8%
2024Q1S-2024-04-19226.14+0.5%
2024Q1Rper share2024-04-09-0.37-7.5%
2023FYEper share2024-02-211.03-0.4%
2023FYRper share2024-02-210.88-0.6%
2023FYSUSD millions2024-02-211,418+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.570.0530.4670.9561.6340.895-0.479-1.2921.8471.1757-
Sales USD millions4494216078531,4741,1481,4279961,6301,995-
Shares million shares120121123220212207203202203-200
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0520.0270.2720.4150.3010.84-0.5180.4610.393
Sales USD millions257323317405386522582444448
Shares million shares202202203203203203217206200

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 Revenue1,994.961,629.64+63.7%995.62-30.2%1,426.93+24.3%1,148.03-22.1%1,474.20+72.8%853.09+40.6%606.85+44.3%420.68
Cost of Goods Sold Incl. D&A1,021.251,047.31-5.1%1,103.18+1.6%1,085.74+28.0%848.27-10.4%946.54+61.9%584.65+27.7%457.79+26.6%361.49
Gross Profit973.70582.33-107.56-131.5%341.19+13.8%299.76-43.2%527.66+96.6%268.44+80.1%149.06+151.9%59.18
Selling, General and Administrative Excl. Other124.18107.82+71.4%62.89-6.8%67.46-40.5%113.46+100.5%56.59+68.6%33.57+10.2%30.47-7.0%32.75
Other Operating Expense4.264.27-44.7%7.720.000.000.000.000.000.00
Operating Income845.26470.24-178.17-165.1%273.73+46.9%186.30-60.5%471.07+100.6%234.87+98.1%118.59+348.5%26.44
Interest Expense3.3614.58+11.9%13.03+33.9%9.73-25.6%13.08-8.4%14.28+41.9%10.06-63.9%27.86-7.7%30.17
Unusual Expense-17.5818.01-87.0%138.73-66.0%408.45+27685.7%1.47-95.3%31.52-37.5%50.41+634.8%6.860.00
Net Income Before Taxes828.79443.15-318.73-202.41-184.0%240.84-41.9%414.76+105.5%201.79+134.3%86.13+964.6%8.09
Income Taxes176.1780.25+141.0%33.30-82.53-374.5%30.07-14.12-132.7%43.20+42.2%30.37+274.0%8.12
Consolidated Net Income652.55362.42-352.58-120.23-157.1%210.43-50.6%425.92+171.0%157.16+181.9%55.76-0.03
Net Income From Continuing Operations665.79395.75-261.28-98.01-150.5%194.14-47.3%368.08+142.9%151.54+164.4%57.32+798.4%6.38
Net Income251.59395.75-261.28-98.01-150.5%194.14-47.3%368.08+142.9%151.54+164.4%57.32+798.4%6.38
EPS (Recurring) per share1.181.90-0.81-188.0%0.92+2.2%0.90-48.0%1.73+47.9%1.17+129.4%0.51+920.0%0.05
EPS (Basic, Before Extraordinaries) per share1.231.95-1.29-0.48-151.6%0.93-45.3%1.70+70.0%1.00+112.8%0.47+840.0%0.05
EPS (Diluted) per share1.181.85-1.29-0.48-153.9%0.89-45.4%1.63+69.8%0.96+104.3%0.47+840.0%0.05
EBITDA1,043.82675.34+171.3%248.90-49.9%496.44+32.8%373.79-46.9%703.85+102.3%347.94+52.0%228.96+77.8%128.81
Non-Operating Income (Expense)-30.705.49-50.9%11.19-57.96-183.9%69.08-10.52-138.4%27.39+1117.3%2.25-81.0%11.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-3,275.23+96230.3%3.40-16.7%4.08-25.8%5.50-49.4%10.88-6.6%11.65+9.9%10.60-2.0%10.82
Price To Earnings Ratio ratio statement ratio, not the snapshot22.9522.95-10.6314.6413.0527.0641.00223.48
Price To Sales Ratio ratio3.412.921.411.543.042.743.863.893.49
Gross Margin %48.8135.73-10.8023.9126.1135.7931.4724.5614.07
Operating Margin %42.3728.86-17.9019.1816.2331.9527.5319.546.28
Net Margin %12.6124.28-26.24-6.8716.9124.9717.769.441.52
Shares Outstanding million shares200.25203.00+0.3%202.37-0.3%202.95-1.8%206.65-2.5%211.88-3.5%219.61+78.4%123.08+1.9%120.74
Market Capitalization5,384.245,384.24+282.3%1,408.50-35.8%2,193.88-32.2%3,237.55-13.6%3,749.05-15.1%4,413.56+86.2%2,369.96+63.0%1,453.59

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 Revenue447.65+16.0%443.80+9.5%581.78+83.7%521.73+61.4%385.84+49.9%405.45+119.4%316.62+37.5%323.19-24.1%
Cost of Goods Sold Incl. D&A282.52+13.6%220.83-27.3%237.10+10.7%280.80+10.9%248.70+12.1%303.57+85.3%214.23-53.9%253.23-15.9%
Gross Profit165.14+20.4%222.97+118.8%344.68+236.7%240.92+244.4%137.14+286.5%101.89+384.7%102.3869.96-44.0%
Selling, General and Administrative Excl. Other40.99+1.9%27.65+3.8%38.48+61.1%17.07-2.8%40.23+111.5%26.63+98.0%23.89+85.8%17.56+16.4%
Other Operating Expense0.35-37.5%1.70+261.7%0.22-82.4%1.99-30.4%0.56-88.5%0.471.25-98.4%2.86
Operating Income123.80+28.5%193.62+158.9%305.97+296.1%221.87+347.8%96.35+730.6%74.79+888.0%77.2449.55-54.9%
Interest Expense0.12-97.2%0.39-90.8%1.27-62.3%1.58-52.6%4.22+43.5%4.23+100.5%3.37-27.7%3.33+54.9%
Unusual Expense5.36-67.4%-3.22-134.5%0.87-91.3%-20.5916.42+613.9%9.32+56.1%10.02-82.2%-1.89-100.5%
Net Income Before Taxes126.99+75.9%185.33+84.1%309.96+385.9%206.50+445.1%72.18+909.5%100.67+596.2%63.7937.88
Income Taxes32.15+115.1%48.32+138.9%59.78+554.0%35.92-12.3%14.95+1618.4%20.23+72.5%9.1440.94
Consolidated Net Income94.84+66.1%137.01+70.5%250.18+359.5%170.5257.09+813.4%80.36+3166.7%54.45-3.14
Net Income From Continuing Operations94.84+44.9%137.01+52.1%252.48+329.5%181.46+3163.7%65.44+519.7%90.08+829.6%58.785.56
Net Income80.10+22.4%96.49+7.1%-106.45-281.1%181.46+3163.7%65.44+519.7%90.08+829.6%58.785.56
EPS (Recurring) per share0.41+17.1%0.450.0%-0.51-270.0%0.77+3750.0%0.35+483.3%0.45+542.9%0.300.02-93.5%
EPS (Basic, Before Extraordinaries) per share0.39+21.9%0.46+4.5%-0.52-279.3%0.89+2866.7%0.32+540.0%0.44+780.0%0.290.03
EPS (Diluted) per share0.39+30.0%0.46+9.5%-0.52-292.6%0.84+2700.0%0.30+500.0%0.42+740.0%0.270.03
EBITDA208.76+58.5%231.82+35.7%342.65+205.5%260.59+149.1%131.71+196.2%170.87+417.8%112.17104.61-41.3%
Non-Operating Income (Expense)8.66-11.11-128.2%6.13-34.38-3.53-546.8%39.43+163.6%-0.06-101.1%-10.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.48+90.8%183.24+9968.1%2,853.93+117831.0%131.571.301.82-11.7%2.42+202.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.9527.2516.0921.6031.8731.94--
Price To Sales Ratio ratio3.413.063.192.933.712.122.011.42
Gross Margin %36.8950.2459.2546.1835.5425.1332.3421.65
Operating Margin %27.6643.6352.5942.5324.9718.4424.4015.33
Net Margin %17.8921.74-18.3034.7816.9622.2218.571.72
Shares Outstanding million shares200.25-1.3%206.40+1.8%216.51+6.9%203.00+0.3%202.79+0.3%202.78+0.3%202.54+0.2%202.37-0.3%
Market Capitalization5,384.24+8.7%5,867.85+127.1%5,977.78+194.3%4,449.78+215.9%4,951.89+331.4%2,583.39+183.4%2,031.46+125.0%1,408.50-35.8%

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 Investments575.61+37.9%417.35-18.7%513.44-29.6%729.39-31.1%1,057.99+19.2%887.38+55.7%570.10+27.0%448.75-22.0%575.15
Short Term Receivables136.72+9.9%124.44-12.5%142.18+20.8%117.67-3.0%121.36+45.8%83.22+15.9%71.83+124.7%31.96+9.5%29.18
Inventories516.32+11.3%464.07-9.9%515.14+2.7%501.61+28.8%389.42-10.9%437.03+84.0%237.57+2.1%232.75+27.5%182.58
Other Current Assets58.47+152.2%23.18-9.8%25.71-7.4%27.77-12.0%31.55+95.2%16.16-19.8%20.16+63.8%12.31+19.6%10.29
Total Current Assets1,287.12+25.1%1,029.03-14.0%1,196.48-13.1%1,376.43-14.0%1,600.31+12.4%1,423.80+58.3%899.66+24.0%725.77-9.0%797.20
Net Property, Plant & Equipment4,150.16+9.7%3,782.87-2.3%3,872.89+9.1%3,549.45+9.2%3,249.76-6.3%3,469.74+350.9%769.46+26.2%609.95+16.7%522.78
Total Investments and Advances0.00-100.0%0.03-76.9%0.13-67.5%0.40-99.0%40.22-6.6%43.07+1189.5%3.34+63.7%2.04-33.8%3.08
Long-Term Note Receivable8.87-----0.00-100.0%8.21-
Intangible Assets--0.00-100.0%49.790.0%49.790.0%49.790.0%49.790.0%49.790.0%49.79
Deferred Tax Assets4.86-36.1%7.60-65.9%22.31+1062.0%1.92-77.4%8.50-43.6%15.07+25016.7%0.06-99.2%7.520.00
Other Assets642.90+74.0%369.48+25.7%293.98+6.3%276.68+5.3%262.85+49.4%175.88+532.7%27.80-76.4%117.86-28.4%164.61
Total Assets6,093.90+17.4%5,189.02-3.7%5,385.77+2.5%5,254.66+0.8%5,211.44+0.7%5,177.34+195.8%1,750.11+15.1%1,521.14-1.1%1,537.45
Short Term Debt Incl. Current Port. of LT Debt250.06+1333.0%17.45+148.6%7.02-91.0%77.64-9.9%86.17+12.6%76.55-35.3%118.250.000.00
Accounts Payable40.85+33.8%30.54-17.7%37.09-53.0%78.93+126.5%34.84-18.8%42.92+27.8%33.58+111.2%15.90-5.0%16.74
Income Tax Payable65.35+59.1%41.08+150.6%16.39+0.1%16.37-68.6%52.21+468.1%9.19-28.0%12.77+50.9%8.46+93.2%4.38
Other Current Liabilities262.10+101.9%129.81+17.9%110.07+3.5%106.30-3.9%110.66-8.3%120.63+73.4%69.57+18.1%58.90+17.0%50.34
Total Current Liabilities618.36+182.5%218.88+28.3%170.57-38.9%279.25-1.6%283.88+13.9%249.30+6.5%234.17+181.3%83.25+16.5%71.47
Long Term Debt145.17-55.7%327.73+4.5%313.66-4.6%328.94-19.2%406.98-15.9%483.69+170.7%178.70-27.8%247.55-17.9%301.53
Provision for Risks Charges597.29+91.0%312.67+83.4%170.46+10.7%153.97+25.5%122.66+19.4%102.72+36.1%75.47-1.3%76.45-18.9%94.30
Deferred Tax Liabilities287.49-12.2%327.28-10.1%363.85+6.3%342.40+1.1%338.79-28.4%473.03+270.1%127.81+18.4%107.91-5.8%114.58
Other Liabilities131.34+136.2%55.60-11.8%63.03+163.8%23.89+261.4%6.61-69.2%21.440.000.000.00
Total Liabilities1,779.64+43.3%1,242.16+14.8%1,081.57-4.2%1,128.46-2.6%1,158.92-12.9%1,330.17+115.9%616.15+19.6%515.16-11.5%581.87
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 Equity3,507.77+12.9%3,107.04-7.9%3,373.08-5.8%3,579.74+1.2%3,537.86+6.1%3,334.90+194.1%1,133.95+16.4%974.15+4.5%932.54
Total Shareholders Equity3,507.77+12.9%3,107.04-7.9%3,373.08-5.8%3,579.74+1.2%3,537.86+6.1%3,334.90+194.1%1,133.95+16.4%974.15+4.5%932.54
Accumulated Minority Interest806.48-4.0%839.82-9.8%931.12+70.4%546.46+6.2%514.66+0.5%512.280.00-100.0%31.83+38.2%23.04
Total Equity4,314.25+9.3%3,946.86-8.3%4,304.20+4.3%4,126.20+1.8%4,052.52+5.3%3,847.18+239.3%1,133.95+12.7%1,005.98+5.3%955.58
Total Liabilities & Stockholders Equity6,093.90+17.4%5,189.02-3.7%5,385.77+2.5%5,254.66+0.8%5,211.44+0.7%5,177.34+195.8%1,750.11+15.1%1,521.14-1.1%1,537.45
Book Value Per Share per share17.28+12.6%15.35-7.6%16.62-4.0%17.32+3.7%16.70+9.9%15.19+64.9%9.21+14.1%8.07+3.7%7.78
Tangible Book Value Per Share per share17.28+12.6%15.35-7.6%16.62-2.7%17.08+3.8%16.46+10.0%14.96+69.8%8.81+15.0%7.66+3.9%7.37
Full-Time Employees people4,800+37.1%3,500-35.2%5,400+18.7%4,550+12.7%4,037-4.6%4,230+119.6%1,926+18.2%1,630+43.9%1,133
Price to Book Ratio ratio1.650.450.610.931.061.292.091.501.17
Return on Assets %7.02-4.94-1.843.717.044.373.500.424.66
Return on Equity %11.97-8.06-2.825.4610.576.785.440.677.85
Return on Invested Capital %10.83-7.61-2.664.979.333.974.370.525.62
Quick Ratio ratio1.252.583.993.134.273.962.835.928.60
Current Ratio ratio2.084.707.014.935.645.713.848.7211.15

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 Income224.90362.42-352.58-120.23-157.1%210.43-50.6%425.92+171.0%157.16+181.9%55.76-0.03
Depreciation194.70205.10-52.0%427.06+99.6%214.01+17.9%181.45-20.4%227.96+108.6%109.26+0.9%108.25+7.7%100.48
Other Funds (Non Cash)421.36122.85+105.5%59.78-90.0%596.93-15.78-113.7%114.97+89.7%60.61+71.4%35.36-0.60
Funds from Operations837.90644.51+473.4%112.40-79.8%555.87+80.4%308.17-51.7%638.28+83.6%347.69+69.7%204.94+105.1%99.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-217.34-172.66-72.27-134.15-147.27-29.30-40.59-61.05-30.93
Cash from Operating Activities620.55471.85+1075.8%40.13-90.5%421.73+162.1%160.90-73.6%608.99+98.3%307.10+113.4%143.90+108.6%68.99
Capital Expenditures-282.89-230.20-143.53-223.42-137.52-164.81-138.99-135.77-97.78
Net Assets From Acquisitions1.40-105.960.00-119.93-170.060.000.00-2.42-60.25
Sale of Fixed Assets and Businesses1,479.450.00-100.0%4.85-25.8%6.54-81.4%35.07+1297.2%2.51-99.2%311.93+8307.8%3.71-75.6%15.20
Purchase or Sale of Investments-13.45-4.19-3.98-195.4%4.17-84.3%26.63+1932.8%1.31-98.1%67.55-2.09-105.2%40.39
Purchase of Investments-80.86-101.58-31.30-15.50-9.00-10.09-29.55-5.40-23.06
Sale Or Maturity of Investments67.4097.39+256.5%27.32+38.9%19.67-44.8%35.63+212.5%11.40-88.3%97.10+2833.5%3.31-94.8%63.45
Other Uses-55.460.00-0.45-0.080.00-0.74-0.060.00-8.03
Other Sources1.330.660.000.00-100.0%9.60-70.6%32.600.00-100.0%0.25-52.8%0.53
Cash from Investing Activities1,130.37-339.70-143.12-332.72-236.28-129.14-153.7%240.42-136.32-109.95
Cash Dividends Paid-6.080.000.00-57.67-58.80-43.230.000.000.00
Change in Capital Stock-525.290.00-9.83-56.11-97.41-139.30-2226.7%6.55-9.5%7.24+36.1%5.32
Repurchase of Common Pref Stock-525.860.00-9.83-56.32-100.04-148.080.000.000.00
Sale of Common Pref Stock0.570.000.00-100.0%0.21-92.0%2.63-70.0%8.78+34.0%6.55-9.5%7.24+36.1%5.32
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7.1733.63+57.7%21.32-71.15-71.16-70.00-146.91-307.9%70.680.00
Change in Long Term Debt7.1733.63+57.7%21.32-71.15-71.16-70.00-146.91-307.9%70.680.00
Issuance of Long Term Debt73.3533.63+51.2%22.240.000.000.00-100.0%3.09-98.6%222.930.00
Reduction of Long Term Debt-66.180.00-0.92-71.15-71.16-70.00-149.99-152.250.00
Net Financing Active Other Cash Flow-81.40-2.520.000.00-34.33-56.80-14.390.000.00
Other Financing Activities Uses-93.90-2.520.000.00-34.52-57.21-14.390.000.00
Cash from Financing Activities-606.9026.17+278.2%6.92-188.80-271.78-319.77-158.37-306.1%76.84+1344.4%5.32
Exchange Rate Effect0.56-11.37-8.54-96.82-16.59-3.14-497.5%0.79+7800.0%0.01-5.01
Net Change in Cash1,144.58146.95-104.61-196.61-363.76-331.8%156.94-59.8%389.94+361.8%84.44-40.65
Free Cash Flow337.66241.65-103.40-152.1%198.30+748.2%23.38-94.7%444.18+164.2%168.11+1967.8%8.13-15.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio20.5119.69-15.66-10.0819.58290.69-
Deferred Taxes & Investment Tax Credit--45.86-21.87-134.84-67.93-130.57-732.0%20.66+270.3%5.58+6875.0%0.08

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 Investments1,621.03+263.9%1,833.96+318.2%674.36+97.6%575.61+37.9%445.42+21.8%438.49+14.0%341.29-30.6%417.35-18.7%
Short Term Receivables173.02+42.2%95.77-18.2%138.63+18.0%136.72+9.9%121.65+6.0%117.05+5.6%117.50+13.2%124.44-12.5%
Inventories574.52-2.0%510.51-10.2%522.95-3.9%516.32+11.3%586.16+18.5%568.74+12.0%544.33+17.0%464.07-9.9%
Other Current Assets48.22-8.7%29.05+25.8%2,332.95+10660.8%58.47+152.2%52.84+148.1%23.10+22.2%21.68+3.7%23.18-9.8%
Total Current Assets2,416.80+100.4%2,469.30+115.2%3,668.88+258.0%1,287.12+25.1%1,206.07+21.0%1,147.39+12.3%1,024.79-5.3%1,029.03-14.0%
Net Property, Plant & Equipment1,409.23-65.8%1,081.58-73.6%1,885.35-53.9%4,150.16+9.7%4,116.07+8.4%4,100.11+7.5%4,092.49+7.0%3,782.87-2.3%
Total Investments and Advances4.000.000.000.00-100.0%0.00-100.0%0.000.00-100.0%0.03-76.9%
Deferred Tax Assets4.56-59.6%4.72-15.4%4.57-20.8%4.86-36.1%11.30-43.3%5.58-77.3%5.77-78.9%7.60-65.9%
Other Assets446.00-22.3%723.69+33.3%387.94-25.6%642.90+74.0%574.37+74.2%542.80+72.1%521.45+64.6%369.48+25.7%
Total Assets4,280.60-27.5%4,279.29-26.2%5,946.73+5.4%6,093.90+17.4%5,907.81+14.9%5,795.88+12.0%5,644.51+7.5%5,189.02-3.7%
Short Term Debt Incl. Current Port. of LT Debt2.37-99.0%2.30-99.1%2.30-87.0%250.06+1333.0%247.86+1331.9%247.06+3872.0%17.67+147.1%17.45+148.6%
Accounts Payable47.29+14.8%32.81-11.9%36.60-12.5%40.85+33.8%41.20+54.0%37.25+55.9%41.82+36.8%30.54-17.7%
Income Tax Payable49.85+15.8%42.72-9.8%104.37+103.9%65.35+59.1%43.03+181.4%47.34+267.8%51.19+246.1%41.08+150.6%
Other Current Liabilities221.25+31.0%174.40+16.9%545.39+266.2%262.10+101.9%168.91-13.6%149.19-39.2%148.93-50.4%129.81+17.9%
Total Current Liabilities320.75-36.0%252.24-47.5%688.67+165.3%618.36+182.5%501.01+96.6%480.83+66.6%259.60-26.4%218.88+28.3%
Long Term Debt0.00-100.0%0.00-100.0%66.12-80.0%145.17-55.7%119.71-63.1%109.58-64.9%330.35+5.6%327.73+4.5%
Provision for Risks Charges437.59-27.7%397.27-33.3%396.83-24.0%597.29+91.0%604.83+160.2%595.91+159.1%522.34+117.2%312.67+83.4%
Deferred Tax Liabilities136.94-57.2%129.92-60.0%207.00-38.0%287.49-12.2%320.31-2.9%325.05-4.3%333.85-3.5%327.28-10.1%
Other Liabilities114.96-47.1%108.29-45.6%159.36-18.2%131.34+136.2%217.47+308.9%198.90+208.5%194.76+220.0%55.60-11.8%
Total Liabilities1,010.24-42.7%887.72-48.1%1,517.97-7.5%1,779.64+43.3%1,763.32+47.5%1,710.27+38.5%1,640.90+25.0%1,242.16+14.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,270.36-1.7%3,391.57+4.0%3,630.98+14.6%3,507.77+12.9%3,327.07+7.3%3,259.84+5.6%3,168.12+2.9%3,107.04-7.9%
Total Shareholders Equity3,270.36-1.7%3,391.57+4.0%3,630.98+14.6%3,507.77+12.9%3,327.07+7.3%3,259.84+5.6%3,168.12+2.9%3,107.04-7.9%
Accumulated Minority Interest0.00-100.0%0.00-100.0%797.78-4.5%806.48-4.0%817.42-3.7%825.77-3.2%835.48-2.9%839.82-9.8%
Total Equity3,270.36-21.1%3,391.57-17.0%4,428.76+10.6%4,314.25+9.3%4,144.49+5.0%4,085.61+3.7%4,003.61+1.6%3,946.86-8.3%
Total Liabilities & Stockholders Equity4,280.60-27.5%4,279.29-26.2%5,946.73+5.4%6,093.90+17.4%5,907.81+14.9%5,795.88+12.0%5,644.51+7.5%5,189.02-3.7%
Book Value Per Share per share16.33-0.5%16.43+2.2%16.77+7.2%17.28+12.6%16.41+7.0%16.08+5.2%15.64+2.7%15.35-7.6%
Tangible Book Value Per Share per share16.33-0.5%16.43+2.2%16.77+7.2%17.28+12.6%16.41+7.0%16.08+5.2%15.64+2.7%15.35-7.6%
Full-Time Employees people---4,800+37.1%---3,500-35.2%
Price to Book Ratio ratio1.651.691.701.341.520.810.650.45
Return on Assets %13.0712.6310.177.023.983.011.55-4.94
Return on Equity %20.1819.1417.3411.976.845.202.71-8.06
Return on Invested Capital %2.452.84-2.884.971.902.671.680.16
Quick Ratio ratio5.747.774.571.251.241.201.852.58
Current Ratio ratio7.539.795.332.082.412.393.954.70

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 Income79.18+37.3%92.54+11.8%-115.15-311.5%168.33+5260.8%57.66+1126.8%82.74+1581.7%54.453.14
Depreciation83.64+134.9%37.78-61.6%36.68+5.0%36.61-22.7%35.60-67.9%98.4034.93-88.0%47.34-17.4%
Other Funds (Non Cash)22.53-55.6%38.67+32.7%343.78+1178.9%16.38-38.8%50.7129.14+344.2%26.88-78.0%26.75-94.9%
Funds from Operations192.43+44.3%165.21-17.9%274.06+161.1%206.20+136.0%133.39+880.1%201.32104.95+225.3%87.39-58.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-103.41-66.60-9.57-37.76-669.5%-75.91-39.20-20.156.63
Cash from Operating Activities89.02+54.9%98.61-39.2%264.49+211.9%168.44+79.2%57.48162.1284.81+244.3%94.02-52.7%
Capital Expenditures-98.45-31.97-88.83-63.64-60.23-61.31-45.51-35.92
Net Assets From Acquisitions0.00-100.0%0.000.001.403.07-1.92-108.740.00-100.0%
Sale of Fixed Assets and Businesses-8.611,488.050.000.000.000.00-100.0%0.00-0.09-104.6%
Purchase or Sale of Investments-20.42-8.653.0412.59-6.90-9.87-698.2%-0.01-0.46
Purchase of Investments-43.24-19.93-1.62-16.05-33.15-37.37-15.23-8.01
Sale Or Maturity of Investments22.82-13.0%11.28-59.0%4.66-69.4%28.64+279.3%26.24+149.2%27.49+453.1%15.22+309.1%7.55-32.6%
Other Uses0.32-55.30-0.480.000.000.000.00-0.44
Other Sources0.091.24+85.1%0.00-0.01-0.000.670.000.00
Cash from Investing Activities-127.071,393.37-86.27-49.66-64.07-72.43-154.25-36.91
Cash Dividends Paid-6.080.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-189.65-336.060.420.00-100.0%0.000.00-100.0%0.000.17
Repurchase of Common Pref Stock-189.65-336.210.000.00-100.0%0.000.00-100.0%0.000.17
Sale of Common Pref Stock-0.000.150.420.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.83-115.8%-12.92-235.6%12.90+258.3%9.03+159.5%11.55-37.0%9.533.603.48+291.0%
Change in Long Term Debt-1.83-115.8%-12.92-235.6%12.90+258.3%9.03+159.5%11.55-37.0%9.533.603.48+291.0%
Issuance of Long Term Debt-0.37-103.2%50.00+424.7%14.70+308.3%9.03+161.0%11.55-37.0%9.533.603.46
Reduction of Long Term Debt-1.45-62.92-1.800.00-100.0%0.000.000.000.02-97.8%
Net Financing Active Other Cash Flow0.4612.21-91.54-36716.0%-2.530.00-0.250.250.00
Other Financing Activities Uses0.53-0.36-91.54-2.530.000.000.000.00
Cash from Financing Activities-195.29-1990.5%-338.58-4311.2%-78.22-3018.7%5.18+137.6%10.33-40.2%8.042.682.18
Exchange Rate Effect0.25-4.122.911.52-6.61-4.81-1.50-4.02
Net Change in Cash-233.091,149.28+1136.8%102.91125.48+127.1%-2.8792.92-68.2755.26-3.7%
Free Cash Flow-9.4366.64-33.9%175.66+347.0%104.80+80.4%-2.75100.8139.3058.10-59.2%
Price to Free Cash Flow ratio20.5117.1815.9719.7027.1716.89--

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consolidation, Policy-8.62---
Gold664.49---
Lead45.93---
Other Metals9.18---
Silver272.33---
Total Mineral Royalty Traders revenue-1,603.20-100.0%
Zinc3.68---
Total987.001,603.20+62.4%100.0%
Region
Name20242025vs 20242025 share
Argentina330.53---
Canada191.77---
Consolidation, Policy-8.62-26.44+206.8%-1.6%
Cripple Creek & Victor Gold Mine-450.44-28.1%
Marigold-540.56-33.7%
Puna-459.50-28.7%
Seabee-179.14-11.2%
Turkey64.30---
United States409.03---
Total987.001,603.20+62.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.50%6.9M197.1M2.51M
2026-10-153.36%6.8M201.4M2.71M
2026-09-304.00%8.0M201.4M2.79M
2026-09-154.28%8.6M201.4M3.11M
2026-08-314.58%9.2M201.4M3.17M
2026-08-144.63%9.3M201.4M3.14M
2026-07-314.48%9.0M201.2M3.16M
2026-07-154.26%8.7M204.8M3.09M
2026-06-304.11%8.4M204.8M3.39M
2026-06-152.65%5.4M204.8M3.33M
2026-05-292.62%5.4M204.7M3.66M
2026-05-153.18%6.5M204.7M4.09M
2026-04-302.95%6.0M204.8M4.11M
2026-04-152.93%5.9M202.1M4.55M
2026-03-312.87%5.8M200.6M4.25M
2026-03-134.93%9.9M200.6M3.95M
2026-02-274.80%9.6M200.6M3.57M
2026-02-136.21%12.5M200.6M3.12M
2026-01-306.27%12.6M200.3M3.03M
2026-01-155.54%11.1M200.3M2.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call19.007.009.100.002.9200.000.000.913-0.0800.006
call20.006.008.107.722.63112.000.000.903-0.0770.007
call21.005.007.200.002.4450.000.000.891-0.0740.007
call22.004.006.100.002.0790.000.000.876-0.0700.008
call23.003.104.800.001.5550.000.000.856-0.0660.009
call24.002.553.700.001.2260.000.000.829-0.0600.010
call25.001.802.702.790.98414.000.000.753-0.0690.012
call26.001.052.002.360.93487.000.000.659-0.0690.014
call27.000.801.051.720.66625.000.000.522-0.0780.016
call28.000.450.700.600.70415030.000.386-0.0710.015
call29.000.100.400.340.6916296.000.258-0.0570.013
call30.000.100.250.160.7197781.000.172-0.0470.010
call31.000.050.300.100.85889.0034.000.150-0.0510.009
call32.000.000.150.050.8571101.000.099-0.0380.007
call33.000.000.250.050.9681562.000.090-0.0400.006
call34.000.000.550.101.07362.000.000.083-0.0410.006
call35.000.000.550.051.1711,0340.000.077-0.0430.006
call36.000.000.550.051.2661390.000.072-0.0440.005
call37.000.000.550.061.3562180.000.069-0.0450.005
call38.000.000.550.051.4422790.000.065-0.0460.005
call39.000.000.500.051.52455.000.000.062-0.0470.005
call40.000.000.500.071.60450.000.000.060-0.0480.005
call41.000.000.500.041.6801600.000.058-0.0490.005
call42.000.000.500.101.75417.000.000.056-0.0500.004
call43.000.000.500.051.82672.000.000.054-0.0510.004
call44.000.000.500.051.7631320.000.039-0.0380.003
call45.000.000.500.051.82747.000.000.038-0.0380.003
call50.000.000.500.202.1204.000.000.034-0.0400.003
put19.000.000.550.001.9690.000.00-0.086-0.0780.006
put20.000.000.550.081.7461,2000.00-0.097-0.0750.007
put21.000.000.550.211.5311.000.00-0.109-0.0720.007
put22.000.000.550.101.3211.000.00-0.124-0.0680.008
put23.000.000.500.301.11519.000.00-0.144-0.0630.009
put24.000.000.350.070.91085.000.00-0.171-0.0580.010
put25.000.050.500.250.8274500.00-0.247-0.0670.012
put26.000.350.550.450.62717411.00-0.341-0.0660.014
put27.000.751.350.850.85759.007.00-0.477-0.0750.016
put28.001.351.801.410.77268.0028.00-0.614-0.0680.015
put29.001.802.451.500.7323690.00-0.742-0.0540.013
put30.002.703.702.401.09882.000.00-0.828-0.0440.010
put31.003.604.403.001.0123060.00-0.850-0.0480.009
put32.004.305.804.991.49710420.00-0.901-0.0340.007
put33.005.506.805.101.6411930.00-0.910-0.0360.006
put34.006.207.707.011.69057.0020.00-0.917-0.0380.006
put35.007.309.006.902.07114.000.00-0.923-0.0390.006
put36.007.9010.107.582.27821.000.00-0.928-0.0400.005
put37.009.3010.209.951.46233.001.00-0.931-0.0410.005
put38.009.9012.104.062.5138.000.00-0.935-0.0420.005
put39.0010.9013.007.442.5361.000.00-0.938-0.0430.005
put40.0011.9014.005.902.6402.000.00-0.940-0.0440.005
put41.0012.9015.0013.792.7391.000.00-0.942-0.0450.005
put42.0013.9016.008.362.8350.000.00-0.944-0.0450.004
put43.0014.9017.000.002.9270.000.00-0.946-0.0460.004
put44.0015.9018.000.003.0160.000.00-0.961-0.0330.003
put45.0016.9019.000.003.1020.000.00-0.962-0.0330.003
put50.0021.9024.100.003.5900.000.00-0.966-0.0350.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC

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
BlackRock, Inc.6.35%
VAN ECK ASSOCIATES CORP6.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.37%
FMR LLC3.30%
VANGUARD CAPITAL MANAGEMENT LLC3.03%
Tidal Investments LLC2.85%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.79%
AMERICAN CENTURY COMPANIES INC2.67%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.14%
Connor, Clark & Lunn Investment Management Ltd.1.72%

Funds

Fund% owned
VanEck Gold Miners ETF3.25%
Global X Silver Miners ETF2.86%
Amplify Junior Silver Miners ETF2.81%
iShares Russell 2000 ETF2.77%
VanEck Junior Gold Miners ETF1.93%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.52%
Fidelity Small Cap Value Fund1.42%
Select Gold Portfolio1.30%
Fidelity Small Cap Index Fund1.16%
Avantis International Small Cap Value ETF1.07%

OakChart. SSRM. Cached 15 minutes. Terms

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