OakChart

Silvercorp Metals Inc

SVMBasic Materials·Silver·Canada·Mid·AMEX·Nov 13 • 6:52 AM ET

9.07+0.12 (1.32%)
2026-11-13 13:13 CET
Market cap
$2.01B
Revenue, TTM
484.23 USD m
Net income, TTM
48.14 USD m
Free cash flow, TTM
114.96 USD m
EPS diluted, TTM
0.18
50.29
Compare

Price

SVM against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 51Sales 120Price1201338.0010.0012.0014.0016.007.0M13.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SVMclose 9.0720-day 8.7750-day 10.16200-day 11.119.0752w high 15.7752-week range, not 6 months

42.5% under the 52-week high of 15.77 on 13 May 2026. 52-week low 6.11 on 21 Nov 2025. Last 15 sessions, 28.7% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 51
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
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 Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: 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

SVM
52-week range, 31% of the way up
6.1115.77

Silvercorp Metals, Inc. engages in the acquisition, exploration, development, and mining of mineral properties and Environmental, Social and Governance practices. It operates through Mining and Administrative segments. The Mining segment includes Henan Luoning, Guangdong, and others. Its products include Silverbearing lead and Zinc Concentrates.The Administrative segment focuses on Vancouver and Beijing. The company was founded by Rui Feng on October 31, 1991 and is headquartered in Vancouver, Canada.

IPOMay 08, 2003
Beta1.21
ATR, 14d0.51
Rel volume0.01
Short float12.69%
Insider own4.29%
Inst own65.78%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.01B
Enterprise Value1.94B
Income48.14M
Sales484.23M
Book / share4.52
Cash / share1.73
Dividend Est.0.03 (0.33%)
Dividend TTM0.02 (0.26%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y0.00% 8.45%
Payout-
Employees-
IPOMay 08, 2003

Ratios

Price / earnings50.29
Forward price / earnings6.96
Price / earnings / growth0.18
Price / sales4.14
Price / book2.00
Price / cash5.23
Price / free cash flow17.45
Value / cash profit6.24
Value / sales4.01
Quick Ratio3.18
Current Ratio3.28
Debt / equity0.12
Long-term debt / equity0.12
Options and shortYes / Yes

Earnings

Earnings / share0.18
Earnings next year1.30
Earnings next quarter0.19
Earnings this year-0.28%
Earnings next year89.24%
Earnings growth, 5 years39.31%
Past earnings growth- -
Past sales growth28.16% 17.93%
Earnings vs last year87.90%
Sales vs last year49.74%
Earnings vs last quarter145.54%
Sales vs last quarter-13.48%
EarningsNov 05 AMC
Surprise-3.18% -0.00%

Ownership

Insiders own4.29%
Insider trades0.00%
Institutions own65.78%
Institution trades4.19%
Return on assets3.39%
Return on equity5.60%
Return on capital4.30%
Gross Margin61.95%
Operating margin57.03%
Profit Margin9.94%
20-day average3.38%
50-day average-10.76%
200-day average-18.37%

Technical

Shares out221.21M
Shares floating211.73M
Short / float12.69%
Short ratio12.00
Short interest26.86M
52-week high15.77 -42.5%
52-week low6.11 +48.5%
Volatility5.95% 5.00%
Average range0.51
Strength index47.81
Market sensitivity1.21
Relative volume0.01
Avg Volume2.24M
Volume1,670

Performance

Perf Week1.88%
Perf Month-7.09%
Perf Quarter-23.93%
Perf Half Y-33.18%
Perf YTD8.73%
Perf Year31.99%
Perf 3Y325.71%
Perf 5Y93.75%
Perf 10Y290.85%
Recommendation1.33
Target Price14.65
Prev Close8.95
Price9.07
Change %1.32%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jun 15, 2026UpgradeRoth CapitalNeutral → Buy$13.75+51.6%
Jan 20, 2026DowngradeRoth CapitalBuy → Neutral
Jan 31, 2023UpgradeRaymond JamesMkt Perform → Outperform
Jul 20, 2020DowngradeAlliance Global PartnersBuy → Neutral
Mar 11, 2020UpgradeAlliance Global PartnersNeutral → Buy$4.50-50.4%
Nov 12, 2019DowngradeAlliance Global PartnersBuy → Neutral$4.25 → $4.35-52.0%
Sep 11, 2019DowngradeBMO Capital MarketsOutperform → Market Perform
Aug 29, 2017InitiatedROTH CapitalBuy

Peers

Mkt cap
TickerCompanyMkt cap
EXKEndeavour Silver Corp2.33B
AGFirst Majestic Silver Corp6.96B
AYAAya Gold & Silver Inc3.35B
FSMFortuna Mining Corp2.75B
PAASPan American Silver Corp15.64B
HLHecla Mining Co9.03B
CDECoeur Mining Inc14.73B
NEWPNew Pacific Metals Corp985.06M
HSLVHighlander Silver Corp864.96M
SSRMSSR Mining Inc5.38B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.46B
SILGlobal X Silver Miners ETFAUM: 3.91B
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
SLVRSprott Silver Miners & Physical Silver ETFAUM: 590.11M
SETMSprott Critical Materials ETFAUM: 429.94M
SLVXNicholas Silver Income ETFAUM: 7.96M
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.81M
AUAUGlobal X Gold Miners ETFAUM: 5.91M
PMTLFirst Trust Indxx Quality Precious Metals Miners ETFAUM: 2.28M

News

latest 14 of 200
  • Silvercorp: Fiscal Q2 Earnings Snapshot (Associated Press) +6.71%
  • SILVERCORP REPORTS ADJUSTED NET INCOME OF $18.4 MILLION, $0.08 PER SHARE, AND CASH FLOW FROM OPERATING ACTIVITIES OF $62.7 MILLION FOR Q2 FISCAL 2027 (PR Newswire)
  • Salazar Resources' 25% El Domo Interest Remains Fully Carried Through Updated US$298 Million Construction Budget (Newsfile)
  • SILVERCORP DECLARES SEMI-ANNUAL DIVIDEND OF US$0.0125 PER SHARE (PR Newswire) +8.68%
  • /C O R R E C T I O N - Silvercorp Metals Inc./ (PR Newswire)
  • Silvercorp Announces Project Update for El Domo (PR Newswire)
  • Silvercorp's China Safety Shutdown Puts A Half-Speed Quarter And Missing Guidance In Focus (Earnings Whispers)
  • Silvercorp Reports Operational Results and Financial Results Release Date for the Second Quarter, Fiscal 2027 (PR Newswire) -5.22%
  • Silvercorp Reports 2026 Annual General and Special Meeting Results (PR Newswire)
  • Silvercorp Announces Further Amendments to Meeting Proposal (PR Newswire)
  • Silvercorp Metals Shares Fall 5.4% as Silver Prices Decline (InvestorsHub) -5.11%
  • Silvercorp Announces Amendments to Meeting Proposal and Postponement of Annual General and Special Meeting (PR Newswire) -6.73%
  • Silvercorp Renews Share Repurchase Program (PR Newswire) +8.68%
  • Silvercorp Publishes Fiscal 2026 Sustainability Report (Newsfile Corp.)

Quarterly earnings

2026Q2 EPS 0.070 missed 0.072, from -0.050 a year earlier. Sales 72.10 missed 72.10, from 83.33 a year earlier
EPS
0.2800-0.0702024Q3 EPS 0.120 against 0.10224Q32024Q4 EPS -0.030 against 0.09324Q42025Q1 EPS 0.080 against 0.09025Q12025Q2 EPS -0.050 against 0.09025Q22025Q3 EPS -0.070 against 0.20325Q32025Q4 EPS 0.270 against 0.28025Q42026Q1 EPS 0.240 against 0.23826Q12026Q2 EPS 0.070 against 0.07226Q2
Sales, USD millions
147.3602024Q3 sales 83.61 against 83.6024Q32024Q4 sales 75.11 against 75.1024Q42025Q1 sales 81.33 against 81.2025Q12025Q2 sales 83.33 against 83.3025Q22025Q3 sales 126.11 against 126.125Q32025Q4 sales 147.36 against 144.1425Q42026Q1 sales 138.67 against 138.726Q12026Q2 sales 72.10 against 72.1026Q2

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
2026Q2ended 2026-09-302026-11-05 16:300.0700.0720.02072.1072.10EPS -3.2% · sales 0.0%vs 2025Q2, year-ago quarter · EPS -240.0% · sales -13.5%5 EPS · 1 salesOpen -2.40% vs SPY +0.25%. Close +6.71% vs SPY +0.31%
2026Q1ended 2026-06-302026-08-10 16:300.2400.2380.231138.67138.7EPS +0.8% · sales 0.0%vs 2025Q1, year-ago quarter · EPS +200.0% · sales +70.5%4 EPS · 1 salesOpen -1.80% vs SPY +0.19%. Close +3.28% vs SPY -0.32%
2025Q4ended 2026-03-312026-05-26 16:300.2700.280-0.003147.36144.14EPS -3.6% · sales +2.2%vs 2024Q4, year-ago quarter · EPS -1000.0% · sales +96.2%3Open -3.92% vs SPY +0.04%. Close -4.32% vs SPY -0.02%
2025Q3ended 2025-12-312026-02-10 08:30-0.0700.203-0.072126.11126.1EPS -134.4% · sales +0.0%vs 2024Q3, year-ago quarter · EPS -158.3% · sales +50.8%3 EPS · 1 salesOpen -1.58% vs SPY +0.14%. Close +0.93% vs SPY -0.26%
2025Q2ended 2025-09-302025-11-06 16:30-0.0500.090-0.05383.3383.30EPS -155.6% · sales +0.0%vs 2024Q2, year-ago quarter · EPS -155.6% · sales +22.5%5 EPS · 1 salesOpen -1.13% vs SPY -0.36%. Close +1.94% vs SPY +0.10%
2025Q1ended 2025-06-302025-08-07 16:300.0800.0900.08281.3381.20EPS -11.1% · sales +0.2%vs 2024Q1, year-ago quarter · EPS -33.3% · sales +12.7%3Open -4.56% vs SPY +0.29%. Close -6.43% vs SPY +0.78%
2024Q4ended 2025-03-312025-05-22 16:30-0.0300.093-0.03575.1175.10EPS -132.3% · sales +0.0%vs 2023Q4, year-ago quarter · EPS -200.0% · sales +76.0%4 EPS · 1 salesOpen -0.52% vs SPY -1.22%. Close -4.13% vs SPY -0.68%
2024Q3ended 2024-12-312025-02-11 16:300.1200.1020.11983.6183.60EPS +17.4% · sales +0.0%vs 2023Q3, year-ago quarter · EPS +100.0% · sales +42.9%3 EPS · 1 salesOpen +0.93% vs SPY -1.01%. Close +7.76% vs SPY -0.32%
2024Q2ended 2024-09-302024-11-07 16:300.0900.0840.08668.0068.00EPS +7.7% · sales +0.0%vs 2023Q2, year-ago quarter · EPS +50.0% · sales +26.0%5 EPS · 1 salesOpen -1.53% vs SPY +0.09%. Close -10.02% vs SPY +0.43%
2024Q1ended 2024-06-302024-08-13 16:300.1200.0910.12272.1772.00EPS +32.0% · sales +0.2%vs 2023Q1, year-ago quarter · EPS +140.0% · sales +20.3%5 EPS · 1 salesOpen +5.59% vs SPY +0.15%. Close +6.21% vs SPY +0.32%
2023Q4ended 2024-03-312024-05-23 16:300.0300.0240.03142.6838.60EPS +23.0% · sales +10.6%vs 2022Q4, year-ago quarter · EPS - · sales +25.0%4 EPS · 2 salesOpen +3.14% vs SPY +0.36%. Close +7.33% vs SPY +0.66%
2023Q3ended 2023-12-312024-02-08 16:300.0600.0450.05958.5154.10EPS +33.3% · sales +8.1%vs 2022Q3, year-ago quarter · EPS -14.3% · sales -0.2%4 EPS · 2 salesOpen +3.11% vs SPY +0.10%. Close +5.78% vs SPY +0.58%
2023Q2ended 2023-09-302023-11-09 16:300.0600.0550.06253.9955.03EPS +9.1% · sales -1.9%vs 2022Q2, year-ago quarter · EPS -700.0% · sales +4.4%4 EPS · 2 sales-
2023Q1ended 2023-06-302023-08-10 16:300.0500.0680.05160.0057.97EPS -26.5% · sales +3.5%vs 2022Q1, year-ago quarter · EPS -16.7% · sales -5.7%5 EPS · 2 sales-
2022Q4ended 2023-03-312023-05-25 16:300.0000.0320.00134.1533.81EPS -100.0% · sales +1.0%vs 2021Q4, year-ago quarter · EPS -100.0% · sales -17.9%5 EPS · 3 sales-
2022Q3ended 2022-12-312023-02-09 16:300.0700.0480.06758.6556.56EPS +45.8% · sales +3.7%vs 2021Q3, year-ago quarter · EPS +133.3% · sales -0.7%5 EPS · 2 sales-

Annual earnings

2025FY EPS 0.690 beat 0.383, from 0.290 a year earlier. Sales 438.14 beat 435.28, from 298.9 a year earlier
EPS
0.69002018FY EPS 0.230 against 0.19520182019FY EPS 0.200 against 0.18020192020FY EPS 0.270 against 0.26520202021FY EPS 0.170 against 0.23820212022FY EPS 0.120 against 0.16620222023FY EPS 0.210 against 0.21120232024FY EPS 0.290 against 0.40220242025FY EPS 0.690 against 0.3832025
Sales, USD millions
438.1402018FY sales 170.52 against 166.8720182019FY sales 158.83 against 161.9720192020FY sales 192.11 against 192.5220202021FY sales 217.92 against 216.420212022FY sales 208.13 against 207.0620222023FY sales 215.19 against 211.120232024FY sales 298.9 against 298.920242025FY sales 438.14 against 435.282025

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
2029FYestimate-1.700---5.33
2028FYestimate-1.866--1,0724.86
2027FYestimate-1.302--764.286.96
2026FYestimate-0.688--452.113.18
2025FY0.6900.383-0.050438.14435.2815.57
2024FY0.2900.4020.282298.9298.913.35
2023FY0.2100.2110.203215.19211.115.52
2022FY0.1200.1660.115208.13207.0631.83
2021FY0.1700.2380.172217.92216.421.29
2020FY0.2700.2650.262192.11192.5218.19
2019FY0.2000.1800.197158.83161.9716.35
2018FY0.2300.1950.233170.52166.8711.09
2017FY0.2700.2100.270170.04166.69.96
2016FY0.2500.2000.250163.4715913.86
2015FY0.0400.0300.040107.94113226.69
2014FY-0.6000.090-0.600128.47133100.75
2013FY-0.240-0.143-0.240108.4117.27-
2012FY0.1600.2670.160181.62188.9556.67
2011FY0.4300.4750.430237.96240.4421.09
2010FY0.4100.4270.410167.33177.7222.12

Quarterly results

2026Q2 revenue 72.10, from 83.33 a year earlier. Operating margin 45.2%, from 43.7% a year earlier
Revenue, USD millions
147.3602024Q3 revenue 83.6124Q32024Q4 revenue 75.1124Q42025Q1 revenue 81.3325Q12025Q2 revenue 83.3325Q22025Q3 revenue 126.1125Q32025Q4 revenue 147.3625Q42026Q1 revenue 138.6626Q12026Q2 revenue 72.1026Q2
Operating margin
64.302024Q3 operating margin 29.5%24Q32024Q4 operating margin 29.8%24Q42025Q1 operating margin 38.1%25Q12025Q2 operating margin 43.7%25Q22025Q3 operating margin 55.9%25Q32025Q4 operating margin 64.3%25Q42026Q1 operating margin 56.5%26Q12026Q2 operating margin 45.2%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.69 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-090.690.0%
2026Q3Eper share2026-11-060.19+3.4%
2026FYRper share2026-11-060.61-9.0%
2026Q3Rper share2026-11-060.14+7.7%
2026FYS-2026-11-06452.1+0.0%
2026Q3S-2026-11-06119.94+0.0%
2026Q2Eper share2026-10-210.07+0.4%
2026Q2Sper share2026-10-2172.100.0%
2026Q2Rper share2026-10-190.05+25.0%
2026Q1Eper share2026-07-220.24-2.9%
2026Q1S-2026-07-15138.7-5.6%
2026Q1Rper share2026-07-130.21+7.9%
2025FYEper share2026-05-250.390.0%
2025FYRper share2026-05-250.390.0%
2025Q4Eper share2026-05-160.280.0%
2025Q4Rper share2026-05-160.280.0%
2025FYS-2026-05-16434.6-0.2%
2025Q4S-2026-04-28144.14+0.0%
2025Q3Eper share2026-02-050.20+23.2%
2025Q3Rper share2026-02-050.20+23.2%
2025Q3S-2026-01-16126.1-7.3%
2025Q2Eper share2025-10-310.09-2.2%
2025Q2Rper share2025-10-310.09-2.2%
2025Q2Sper share2025-10-1683.30-0.8%
2025Q1Eper share2025-07-220.10+0.8%
2025Q1Rper share2025-07-220.10+0.8%
2025Q1Sper share2025-07-2281.200.0%
2024Q4Eper share2025-05-120.090.0%
2024Q4Rper share2025-05-120.090.0%
2024FYEper share2025-04-240.40+1.9%
2024FYRper share2025-04-240.40+1.9%
2024Q4Sper share2025-04-1675.10+8.2%
2024FYS-2025-04-16298.9+3.1%
2024Q3Eper share2025-01-200.10-2.5%
2024Q3Rper share2025-01-200.10-2.5%
2024Q3Sper share2025-01-1783.60+2.2%
2024Q2Eper share2024-10-210.08-0.5%
2024Q2Rper share2024-10-210.08-0.5%
2024Q2Sper share2024-10-1668.00-5.2%
2024Q1Eper share2024-08-070.09-4.2%
2024Q1Rper share2024-08-070.09-4.2%
2024Q1Sper share2024-07-1672.00+14.6%
2023FYS-2024-05-16211.1+1.4%
2023FYEper share2024-04-260.210.0%
2023Q4Eper share2024-04-260.02+13.5%
2023FYRper share2024-04-260.210.0%
2023Q4Rper share2024-04-260.02+13.5%
2023Q4Sper share2024-04-2638.60-1.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.270.2330.1970.2620.1720.1150.2030.282-0.0450.1803-
Sales USD millions170171159192218208215299438484-
Shares million shares167170174176177177177218221-221
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.0860.119-0.0350.082-0.053-0.072-0.0030.2310.024
Sales USD millions688475818312614713972
Shares million shares217217218218219221221221221

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.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue484.23438.13+46.6%298.89+38.9%215.19+3.4%208.13-4.5%217.92+13.4%192.10+20.9%158.83-6.9%170.52
Cost of Goods Sold Incl. D&A184.25186.37+5.1%177.30+29.9%136.47-2.1%139.35+2.6%135.84+23.5%109.98+9.6%100.32+12.7%89.05
Gross Profit299.98251.77+107.0%121.60+54.5%78.72+14.5%68.78-16.2%82.080.0%82.12+40.4%58.51-28.2%81.47
Selling, General and Administrative Excl. Other23.8119.12+21.4%15.75+26.9%12.41+8.0%11.49-6.1%12.23+15.6%10.58+2.4%10.33-43.1%18.17
Other Operating Expense0.000.000.000.000.000.000.000.00-100.0%2.70
Operating Income276.17232.65+119.8%105.85+59.7%66.30+15.7%57.30-18.0%69.85-2.4%71.55+48.5%48.18-20.5%60.59
Interest Expense12.6412.34+87.8%6.57+32750.0%0.02-50.0%0.04-99.6%10.63+623.1%1.47-10.9%1.65+1000.0%0.15
Unusual Expense-13.41146.57-9.12-2.62-110.1%25.85+486.2%4.41-10.97-0.02-9.18
Net Income Before Taxes159.0380.95-24.9%107.76+49.9%71.91+88.5%38.15-35.6%59.26-21.4%75.35+36.0%55.39-24.4%73.25
Income Taxes58.5647.49+81.3%26.19+29.1%20.28+44.4%14.04+1.8%13.79+6.2%12.99+45.8%8.91-57.3%20.87
Consolidated Net Income98.7732.92-58.2%78.77+58.6%49.68+135.5%21.10-51.2%43.28-28.5%60.51+33.9%45.20-13.2%52.05
Net Income From Continuing Operations48.14-9.94-117.1%58.19+60.3%36.31+76.2%20.61-32.7%30.63-34.0%46.38+35.3%34.27-13.7%39.72
Net Income48.14-9.94-117.1%58.19+60.3%36.31+76.2%20.61-32.7%30.63-34.0%46.38+35.3%34.27-13.7%39.72
EPS (Recurring) per share0.180.42+68.0%0.25+31.6%0.19-13.6%0.22+15.8%0.19-13.6%0.22+10.0%0.200.0%0.20
EPS (Basic, Before Extraordinaries) per share0.22-0.05-117.2%0.29+38.1%0.21+75.0%0.12-29.4%0.17-37.0%0.27+35.0%0.20-16.7%0.24
EPS (Diluted) per share0.18-0.05-117.9%0.28+40.0%0.20+66.7%0.12-29.4%0.17-34.6%0.26+30.0%0.20-13.0%0.23
EBITDA310.86269.73+94.3%138.81+45.4%95.46+9.9%86.90-10.6%97.15+2.2%95.02+33.3%71.27-13.4%82.32
Non-Operating Income (Expense)-117.917.21-0.63-120.9%3.01-55.4%6.75+51.7%4.45-5.69-164.4%8.84+143.5%3.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.283.03+13.9%2.66-12.8%3.05-6.7%3.27-23.6%4.28+40.3%3.05+64.0%1.86+33.8%1.39
Price To Earnings Ratio ratio statement ratio, not the snapshot41.1741.1710.6918.6027.7818.9220.1512.9010.66
Price To Sales Ratio ratio4.895.372.662.713.272.994.543.552.57
Gross Margin %61.9557.4640.6836.5833.0537.6742.7536.8447.77
Operating Margin %57.0353.1035.4130.8127.5332.0537.2430.3335.53
Net Margin %9.94-2.2719.4716.879.9014.0624.1421.5823.30
Shares Outstanding million shares221.21220.91+1.5%217.74+22.8%177.31+0.3%176.77-0.2%177.11+0.8%175.74+1.1%173.82+2.3%169.84
Market Capitalization1,979.871,979.87+135.3%841.40+45.5%578.25-14.3%674.49+5.2%641.12-25.5%861.01+51.8%567.02+32.5%428.09

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.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue72.10-13.5%138.66+70.5%147.36+96.2%126.11+50.8%83.33+22.5%81.33+12.7%75.11+76.0%83.61+42.9%
Cost of Goods Sold Incl. D&A32.56-23.7%54.24+18.5%47.95-3.0%49.50-9.8%42.68+15.9%45.76+26.6%49.45+64.3%54.87+53.8%
Gross Profit39.53-2.8%84.42+137.3%99.41+287.3%76.61+166.6%40.65+30.4%35.57-1.2%25.67+103.9%28.74+25.9%
Selling, General and Administrative Excl. Other6.91+63.7%6.10+33.5%4.66+41.2%6.14+50.5%4.22-7.0%4.57+19.3%3.30+10.0%4.08+46.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income32.62-10.4%78.33+152.7%94.75+323.7%70.47+185.8%36.42+36.8%31.00-3.7%22.36+133.2%24.66+23.1%
Interest Expense3.69+23.4%2.89-11.9%3.04-10.9%3.03-2.6%2.99+9866.7%3.28+10833.3%3.413.11+31000.0%
Unusual Expense1.14-8.27-5.77-0.52-21.46-4.23-4.49-211.7%-1.25
Net Income Before Taxes25.01+653.3%87.50+181.4%36.06+1059.5%10.47-73.0%3.32-88.9%31.09-13.4%3.11-59.1%38.82+56.1%
Income Taxes12.98+50.8%13.12+103.7%19.64+277.7%12.81+77.2%8.61+34.1%6.44-12.4%5.20+2.8%7.23+41.2%
Consolidated Net Income11.5073.96+203.7%16.17-2.87-109.2%-4.73-120.5%24.35-13.4%-3.63-147.6%31.21+121.8%
Net Income From Continuing Operations5.3259.38+227.5%-0.72-15.83-160.6%-11.52-165.0%18.13-17.4%-7.59-237.3%26.13+148.6%
Net Income5.3259.38+227.5%-0.72-15.83-160.6%-11.52-165.0%18.13-17.4%-7.59-237.3%26.13+148.6%
EPS (Recurring) per share0.030.21+200.0%-0.02-0.07-163.6%-0.12-250.0%0.07-41.7%-0.05-200.0%0.11+175.0%
EPS (Basic, Before Extraordinaries) per share0.020.27+237.5%-0.00-0.07-158.3%-0.05-155.6%0.08-33.3%-0.03-200.0%0.12+100.0%
EPS (Diluted) per share0.020.23+187.5%-0.00-0.07-158.3%-0.05-155.6%0.08-33.3%-0.03-200.0%0.12+100.0%
EBITDA38.87-14.1%88.00+117.3%102.96+231.2%81.02+140.1%45.25+33.0%40.49+1.3%31.09+97.1%33.74+20.9%
Non-Operating Income (Expense)-2.783.79-61.43-57.49-458.9%-51.57-6885.5%-0.85-129.0%-20.33-1091.7%16.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.75+90.2%1.29+46.6%0.61+29.8%0.62+29.2%0.92+8.2%0.88+2.3%0.470.0%0.48-14.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot41.1771.78-72.0824.7514.2710.699.96
Price To Sales Ratio ratio4.895.245.405.044.273.042.812.48
Gross Margin %54.8360.8867.4660.7548.7843.7434.1734.37
Operating Margin %45.2456.4964.3055.8843.7138.1129.7729.49
Net Margin %7.3742.82-0.49-12.55-13.8222.29-10.1031.25
Shares Outstanding million shares221.21+1.2%221.21+1.4%220.91+1.5%220.77+1.5%218.68+0.8%218.21+22.8%217.74+22.8%217.42+22.8%
Market Capitalization1,979.87+43.3%2,234.15+142.9%2,366.14+181.2%1,837.39+181.5%1,381.74+46.0%919.77+54.1%841.40+45.5%652.69+40.4%

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.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments422.33+14.4%369.06+99.6%184.89-9.1%203.32-4.5%212.93+7.0%199.09+39.7%142.52+23.6%115.28+8.6%106.11
Short Term Receivables3.12+36.8%2.28-20.3%2.86+15.3%2.48-48.2%4.79-36.3%7.52+88.9%3.98-16.9%4.79+292.6%1.22
Inventories9.49+18.2%8.03+8.7%7.39-11.4%8.34-8.6%9.12-6.7%9.77+15.9%8.43-22.2%10.84-1.6%11.02
Other Current Assets8.50+12.4%7.56+12.0%6.75+37.5%4.91-10.2%5.47+13.7%4.81+48.0%3.25-17.9%3.96-11.2%4.46
Total Current Assets443.44+14.6%386.92+91.6%201.90-7.8%219.05-5.7%232.31+5.0%221.19+39.8%158.18+17.3%134.86+9.8%122.80
Net Property, Plant & Equipment888.24+30.5%680.77+70.7%398.73+4.0%383.49-5.5%405.87+14.9%353.16+21.2%291.31-5.3%307.54+1.4%303.29
Total Investments and Advances113.94+67.4%68.07-32.3%100.55+37.3%73.22-12.3%83.48+7.4%77.70+24.3%62.53+11.8%55.91+12.2%49.84
Long-Term Note Receivable5.18+379.6%1.08--0.00-100.0%0.18-48.6%0.35--
Intangible Assets0.00-------0.00
Deferred Tax Assets21.17-16.22+215.0%5.15-4.8%5.41+32.6%4.08+17.6%3.47-22.7%4.49-15.4%5.31
Other Assets13.42+539.0%2.10+28.8%1.63+87.4%0.87-10.3%0.97+136.6%0.41+5.1%0.39-49.4%0.77-18.9%0.95
Total Assets1,485.40+30.4%1,138.94+58.4%719.03+5.5%681.77-6.4%728.04+10.9%656.72+27.2%516.23+2.5%503.56+4.4%482.21
Short Term Debt Incl. Current Port. of LT Debt2.35-14.2%2.74+1204.8%0.21-22.2%0.27-58.5%0.65-1.5%0.66+15.8%0.57-86.8%4.320.00
Accounts Payable85.16+33.3%63.88+52.8%41.80+13.8%36.74-7.4%39.67+30.9%30.30+31.0%23.13-22.5%29.86+18.5%25.20
Income Tax Payable15.57+481.0%2.68+191.3%0.92+557.1%0.14-50.0%0.28-79.4%1.36+44.7%0.94+88.0%0.50+66.7%0.30
Other Current Liabilities20.89+187.7%7.26+72.0%4.22+3.2%4.09-24.8%5.44+11.9%4.86+52.4%3.190.0%3.19-53.2%6.81
Total Current Liabilities123.98+61.9%76.56+62.4%47.15+14.3%41.24-10.4%46.04+23.9%37.17+33.6%27.83-26.5%37.87+17.2%32.31
Long Term Debt116.04+6.2%109.25+9831.8%1.10+254.8%0.31-49.2%0.61-43.5%1.08-28.0%1.500.000.00
Provision for Risks Charges10.60+10.0%9.64+49.7%6.44-12.0%7.32-16.2%8.74+11.2%7.86-9.7%8.70-36.4%13.69+4.5%13.10
Deferred Tax Liabilities84.22+41.9%59.34-11.9%67.33+26.9%53.07+1.0%52.54+17.1%44.87+14.4%39.23+1.1%38.82+0.5%38.62
Other Liabilities44.90-11.6%50.770.000.000.000.000.000.000.00
Total Liabilities379.73+24.3%305.55+150.4%122.03+19.7%101.94-5.5%107.93+18.6%90.99+17.8%77.26-14.5%90.38+7.6%84.03
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 Equity941.01+33.9%702.73+38.5%507.25+3.7%489.05-4.6%512.40+9.6%467.57+26.8%368.68+6.1%347.45+5.5%329.24
Total Shareholders Equity941.01+33.9%702.73+38.5%507.25+3.7%489.05-4.6%512.40+9.6%467.57+26.8%368.68+6.1%347.45+5.5%329.24
Accumulated Minority Interest164.66+26.0%130.66+45.6%89.75-1.1%90.78-15.7%107.72+9.8%98.15+39.6%70.29+6.9%65.73-4.7%68.94
Total Equity1,105.67+32.7%833.39+39.6%597.01+3.0%579.83-6.5%620.11+9.6%565.73+28.9%438.97+6.2%413.18+3.8%398.18
Total Liabilities & Stockholders Equity1,485.40+30.4%1,138.94+58.4%719.03+5.5%681.77-6.4%728.04+10.9%656.72+27.2%516.23+2.5%503.56+4.4%482.21
Book Value Per Share per share4.26+31.9%3.23+12.9%2.86+3.2%2.77-4.2%2.89+8.6%2.66+25.5%2.12+3.4%2.05+4.1%1.97
Tangible Book Value Per Share per share4.26+31.9%3.23+12.9%2.86+3.2%2.77-4.2%2.89+8.6%2.66+25.5%2.12+3.4%2.05+4.1%1.97
Full-Time Employees people-1,190-17.7%1,446+2.0%1,417+6.2%1,334+3.5%1,289+43.5%898-25.6%1,207+1.4%1,190
Price to Book Ratio ratio1.981.191.131.391.261.881.491.311.44
Return on Assets %-0.766.265.182.924.427.916.728.0610.63
Return on Equity %-1.219.627.294.126.2511.099.5711.7415.87
Return on Invested Capital %-0.947.177.144.215.979.909.2611.4314.27
Quick Ratio ratio3.504.954.125.114.855.695.383.273.46
Current Ratio ratio3.585.054.285.315.055.955.683.563.80

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.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income98.4832.92-58.2%78.77+58.6%49.68+135.5%21.10-51.2%43.28-28.5%60.51+33.9%45.20-13.2%52.05
Depreciation34.6336.89+12.4%32.83+13.3%28.97-1.4%29.37+8.7%27.03+15.1%23.48+1.6%23.10+6.3%21.73
Other Funds (Non Cash)208.20211.45+1827.5%10.97+239.6%3.23-90.1%32.50+28.2%25.35-3.20-182.3%3.89-6.69
Funds from Operations345.95281.62+114.9%131.04+49.8%87.49-0.2%87.65-13.2%100.95+21.9%82.84+9.8%75.48+12.5%67.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.2321.42+182.2%7.59+85.6%4.09-2.01-131.3%6.42+108.4%3.08+75.0%1.76+166.7%0.66
Cash from Operating Activities341.72303.05+118.6%138.63+51.4%91.57+6.9%85.64-20.2%107.38+25.0%85.91+11.2%77.25+14.0%67.75
Capital Expenditures-226.76-129.25-86.03-63.47-54.96-67.21-52.20-35.30-34.31
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-1.12
Sale of Fixed Assets and Businesses1.530.03-40.0%0.05-94.3%0.88+300.0%0.22+214.3%0.07-97.5%2.85-53.7%6.16+20433.3%0.03
Purchase or Sale of Investments-4.05-5.92-114.3%41.31-3.12-111.1%28.05-39.71-471.8%10.68-41.76-962.8%4.84
Purchase of Investments-22.14-12.27-129.36-94.97-188.37-41.07-20.30-50.21-1.13
Sale Or Maturity of Investments18.086.36-96.3%170.67+85.8%91.84-57.6%216.42+15813.2%1.36-95.6%30.98+266.6%8.45+41.5%5.97
Other Uses-94.91-94.200.000.000.000.000.000.000.00
Other Sources0.000.000.000.00-100.0%0.17-22.7%0.22+10.0%0.20+66.7%0.120.00
Cash from Investing Activities-324.20-229.34-44.67-65.71-26.52-106.63-38.47-70.79-30.55
Cash Dividends Paid-5.54-5.48-4.95-4.43-4.43-4.41-4.37-4.29-4.21
Change in Capital Stock5.356.29+247.5%1.81-1.02-2.08-208.9%1.91-46.0%3.54-55.8%8.00+332.4%1.85
Repurchase of Common Pref Stock0.000.00-0.96-1.02-2.080.000.000.000.00
Sale of Common Pref Stock5.356.29+127.1%2.770.000.00-100.0%1.91-46.0%3.54-55.8%8.00+332.4%1.85
Proceedsfrom Stock Options5.356.29+127.1%2.770.000.00-100.0%1.91-46.0%3.54-55.8%8.00+332.4%1.85
Issuance or Reduction of Debt, Net0.000.00-100.0%143.320.000.000.000.00-4.37-196.5%4.53
Change in Long Term Debt0.000.00-100.0%143.320.000.000.000.000.000.00
Issuance of Long Term Debt0.000.00-100.0%143.320.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-25.02-24.89-24.80-11.09-10.88-4.28-2.56-1.77-16.25
Other Financing Activities Uses-25.02-24.89-24.80-11.09-10.88-5.10-3.98-4.70-16.25
Cash from Financing Activities-25.50-24.34-121.1%115.12-16.80-17.98-7.43-3.95-2.93-14.08
Exchange Rate Effect10.818.65+341.3%1.96-1.81-8.75-805.6%1.24-86.9%9.47-5.19-4.88
Net Change in Cash2.8458.01-72.5%211.04+2810.9%7.25-77.6%32.39-5.43-110.3%52.96-1.66-109.1%18.24
Free Cash Flow114.96173.79+230.4%52.60+87.2%28.10-8.4%30.69-23.6%40.17+19.2%33.71-19.6%41.94+25.4%33.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio21.6313.9816.6924.6625.8918.2129.7214.9714.96
Deferred Taxes & Investment Tax Credit-0.65-92.3%8.48+51.2%5.61+19.6%4.69-6.8%5.03+145.4%2.05-37.9%3.300.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments383.74+0.4%387.11+2.6%422.33+14.4%462.84+30.5%382.25+82.5%377.13+74.8%369.06+99.6%354.65+78.9%
Short Term Receivables7.08+304.6%6.70+287.3%3.12+36.8%4.37+98.6%1.75-29.4%1.73+7.5%2.28-20.3%2.20+272.9%
Inventories13.63+71.7%5.97-38.4%9.49+18.2%12.32-43.6%7.94-59.6%9.69-19.7%8.03+8.7%21.85+83.8%
Other Current Assets11.31+64.6%10.44+72.0%8.50+12.4%4.46-5.1%6.87-32.7%6.07-28.2%7.56+12.0%4.70-34.0%
Total Current Assets415.77+4.3%410.21+3.9%443.44+14.6%483.99+26.2%398.81+64.9%394.63+65.9%386.92+91.6%383.40+76.0%
Net Property, Plant & Equipment1,022.12+41.3%971.61+38.6%888.24+30.5%764.02+14.5%723.54+8.2%700.95+71.9%680.77+70.7%667.18+67.8%
Total Investments and Advances128.99+29.8%128.37+66.3%113.94+67.4%109.49+70.8%99.34+50.1%77.20-11.0%68.07-32.3%64.11-37.2%
Intangible Assets--0.00-----
Deferred Tax Assets--21.17-----
Other Assets30.83+694.6%16.48+307.9%13.42+539.0%11.75+360.8%3.88-2.5%4.04+6.3%2.10+28.8%2.55+73.5%
Total Assets1,612.76+31.3%1,539.84+30.7%1,485.40+30.4%1,373.32+22.8%1,227.86+25.1%1,178.18+60.0%1,138.94+58.4%1,118.18+55.5%
Short Term Debt Incl. Current Port. of LT Debt2.37-9.5%0.57-3.4%2.35-14.2%113.94+11526.5%2.62+1039.1%0.59+181.0%2.74+1204.8%0.98+250.0%
Accounts Payable101.94+47.4%92.15+35.2%85.16+33.3%95.63+28.2%69.14-5.9%68.17+29.8%63.88+52.8%74.59+42.0%
Income Tax Payable9.80+160.6%10.61+203.1%15.57+481.0%11.08+702.9%3.76+166.7%3.50+71.6%2.68+191.3%1.38+17.9%
Other Current Liabilities12.53+9.8%13.64+2.0%20.89+187.7%168.76+2608.8%11.41+156.4%13.37+219.9%7.26+72.0%6.23+43.2%
Total Current Liabilities126.64+45.7%116.97+36.6%123.98+61.9%389.42+368.1%86.93+9.3%85.63+45.2%76.56+62.4%83.19+42.6%
Long Term Debt119.70+6.6%117.87+6.2%116.04+6.2%0.96-99.1%112.33+10912.7%110.98+10469.5%109.25+9831.8%107.69+89641.7%
Provision for Risks Charges9.91+7.0%10.37+7.9%10.60+10.0%9.19+59.0%9.26+48.4%9.61+53.5%9.64+49.7%5.78-10.5%
Deferred Tax Liabilities69.07+14.9%65.94+11.6%84.22+41.9%62.30+8.7%60.13+7.5%59.11+9.7%59.34-11.9%57.29+13.5%
Other Liabilities90.42-16.9%45.52-18.2%44.90-11.6%44.15+46.2%108.79+721.1%55.6250.7730.20
Total Liabilities415.75+10.2%356.67+11.1%379.73+24.3%506.01+78.1%377.43+142.0%320.95+167.2%305.55+150.4%284.14+146.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,000.98+39.3%986.80+35.9%941.01+33.9%710.59+0.2%718.82+2.1%726.02+38.5%702.73+38.5%709.26+38.7%
Total Shareholders Equity1,000.98+39.3%986.80+35.9%941.01+33.9%710.59+0.2%718.82+2.1%726.02+38.5%702.73+38.5%709.26+38.7%
Accumulated Minority Interest196.03+49.0%196.38+49.7%164.66+26.0%156.71+25.6%131.60+8.2%131.22+42.9%130.66+45.6%124.78+34.9%
Total Equity1,197.01+40.8%1,183.17+38.0%1,105.67+32.7%867.30+4.0%850.42+3.0%857.24+39.1%833.39+39.6%834.04+38.2%
Total Liabilities & Stockholders Equity1,612.76+31.3%1,539.84+30.7%1,485.40+30.4%1,373.32+22.8%1,227.86+25.1%1,178.18+60.0%1,138.94+58.4%1,118.18+55.5%
Book Value Per Share per share4.52+37.4%4.46+33.9%4.26+31.9%3.22-1.2%3.29+1.5%3.33+12.9%3.23+12.9%3.26+12.8%
Tangible Book Value Per Share per share4.52+37.4%4.46+33.9%4.26+31.9%3.22-1.2%3.29+1.5%3.33+12.9%3.23+12.9%3.26+12.8%
Full-Time Employees people------1,190-17.7%-
Price to Book Ratio ratio1.982.262.522.541.901.311.190.92
Return on Assets %3.392.30-0.76-1.352.285.686.267.76
Return on Equity %5.603.66-1.21-2.373.548.709.6211.68
Return on Invested Capital %0.475.37-0.07-2.23-1.392.17-0.933.20
Quick Ratio ratio3.183.463.501.214.504.504.954.35
Current Ratio ratio3.283.513.581.244.594.615.054.61

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.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income11.0273.96+203.7%16.53-3.03-110.1%-4.67-120.2%24.35-13.4%-4.76-159.2%29.86+119.1%
Depreciation6.11-30.8%9.64+2.0%8.61+6.8%10.27+18.5%8.83+20.1%9.45+22.1%8.06+26.7%8.67+14.4%
Other Funds (Non Cash)50.77+45.9%-18.48-886.4%65.71+187.6%110.1934.792.35+335.2%22.85-9.68-2159.6%
Funds from Operations70.18+74.8%66.81+92.8%90.47+238.3%118.49+257.9%40.14+44.6%34.65-12.1%26.74+79.0%33.11+44.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-8.18-8.69-189.9%3.35+142.8%9.29-6.8%-0.739.67+1759.6%1.389.97
Cash from Operating Activities62.00+57.3%58.12+31.1%93.82+233.5%127.78+196.6%39.42+69.7%44.32+10.9%28.13+155.0%43.08+89.3%
Capital Expenditures-57.17-93.09-33.90-42.60-27.96-25.77-15.00-24.42
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.011.52+15100.0%0.010.000.00-100.0%0.010.00-100.0%0.00-100.0%
Purchase or Sale of Investments-0.743.48+190.0%0.16-93.5%-6.95-135.6%-0.37-100.9%1.202.48-88.5%19.54+11.8%
Purchase of Investments-12.60-0.76-0.90-7.88-0.65-2.94-2.92-7.39
Sale Or Maturity of Investments11.85+4132.1%4.24+2.4%1.06-80.4%0.93-96.5%0.28-99.6%4.14-93.9%5.40-80.2%26.93-46.3%
Other Uses0.000.00-92.92-1.990.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-57.93-88.09-126.65-51.54-28.33-291.4%-24.55-12.52-350.4%-4.88-414.8%
Cash Dividends Paid0.02-2.77-0.08-214.3%-2.71-0.01-2.730.07-2.65
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.03-92.5%0.13-82.4%0.34+1033.3%4.85+931.9%0.40-64.3%0.74+469.2%0.030.47
Repurchase of Common Pref Stock0.000.000.00-100.0%0.000.000.000.01-0.95
Sale of Common Pref Stock0.03-92.5%0.13-82.4%0.34+1600.0%4.85+241.5%0.40-64.3%0.74+469.2%0.021.42
Proceedsfrom Stock Options0.03-92.5%0.13-82.4%0.34+1600.0%4.85+241.5%0.40-64.3%0.74+469.2%0.021.42
Issuance or Reduction of Debt, Net0.000.000.000.00-100.0%0.000.00-2.17141.11
Change in Long Term Debt0.000.000.000.00-100.0%0.000.00-2.17141.11
Issuance of Long Term Debt0.000.000.000.00-100.0%0.000.00-2.17141.11
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.12-7.09-10.95-2981.6%0.13-7.15-7.110.38-12.85-42933.3%
Other Financing Activities Uses-7.12-7.09-10.95-2981.6%0.13-7.15-7.110.38-12.85-42933.3%
Cash from Financing Activities-7.15-9.80-10.752.20-98.3%-6.82-9.16-1.74125.96
Exchange Rate Effect-0.01-101.1%4.54+196.7%4.26+117.3%2.030.89-81.0%1.531.96-2.85-218.8%
Net Change in Cash-3.09-159.9%-35.23-390.4%-39.32-348.4%80.48-50.1%5.16-85.6%12.1315.83+64.2%161.32+565.5%
Free Cash Flow4.83-57.8%-34.97-288.4%59.92+356.4%85.18+356.5%11.4518.56-21.3%13.1318.66+188.4%
Price to Free Cash Flow ratio21.6322.3813.9615.0124.4223.0018.1524.18

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.69%26.9M211.7M2.28M
2026-10-1512.97%27.5M211.7M2.23M
2026-09-3012.53%26.6M212.0M2.41M
2026-09-1512.66%26.8M212.0M2.89M
2026-08-3112.93%27.4M212.0M3.18M
2026-08-1413.02%27.6M211.9M3.38M
2026-07-3113.60%28.8M211.8M3.49M
2026-07-1512.85%27.2M211.8M3.77M
2026-06-3012.48%26.4M211.8M3.85M
2026-06-1511.48%24.3M211.8M4.03M
2026-05-2912.28%25.9M211.0M4.20M
2026-05-1512.80%27.0M211.0M4.64M
2026-04-3013.12%27.7M211.3M5.08M
2026-04-1512.26%25.9M211.3M6.13M
2026-03-3110.56%22.3M211.3M6.44M
2026-03-1310.72%22.7M211.3M6.57M
2026-02-279.52%20.1M211.3M6.70M
2026-02-139.92%21.0M211.3M6.36M
2026-01-3010.60%22.4M211.5M6.05M
2026-01-1510.11%21.4M211.5M5.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.206.900.00875.7%0.000.000.963-0.0460.001
call5.003.704.404.34452.2%33.000.000.921-0.0430.002
call7.501.251.652.30144.6%1330.000.825-0.0320.003
call10.000.050.100.0779.1%6281.000.186-0.0180.004
call12.500.000.050.04141.6%8938.000.066-0.0150.002
call15.000.000.250.08197.8%1900.000.051-0.0170.001
call17.500.000.250.05242.2%44.000.000.044-0.0190.001
call20.000.000.250.12278.9%6.000.000.039-0.0200.001
call22.500.000.250.00310.3%0.000.000.036-0.0210.001
put2.500.000.250.00675.3%0.000.00-0.037-0.0460.001
put5.000.000.250.00342.9%0.000.00-0.079-0.0420.002
put7.500.000.200.04146.3%5420.00-0.175-0.0310.003
put10.000.901.200.6594.4%1,2450.00-0.814-0.0170.004
put12.503.103.803.80221.2%3.000.00-0.933-0.0140.002
put15.005.706.403.44321.2%1.000.00-0.949-0.0160.001
put17.508.108.800.00344.3%0.000.00-0.956-0.0170.001
put20.0010.6011.300.00389.4%0.000.00-0.961-0.0180.001
put22.5013.1013.800.00427.7%0.000.00-0.964-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SDSpecialized Disclosure ReportSEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-046-K/A2026-11-03SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-03SCHEDULE 13G/ASEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-3040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342026-03-31SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC

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
Helikon Investments Ltd10.27%
VAN ECK ASSOCIATES CORP7.21%
Tidal Investments LLC4.86%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.74%
VANGUARD CAPITAL MANAGEMENT LLC2.80%
BAILLIE GIFFORD & CO2.13%
JPMORGAN CHASE & CO2.00%
BlackRock, Inc.1.91%
TWO SIGMA INVESTMENTS, LP1.80%
Connor, Clark & Lunn Investment Management Ltd.1.67%

Funds

Fund% owned
Amplify Junior Silver Miners ETF4.84%
VanEck Gold Miners ETF3.87%
Global X Silver Miners ETF2.83%
VanEck Junior Gold Miners ETF2.30%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.40%
iShares MSCI Global Silver and Metals Miners ETF1.38%
Sprott Silver Miners & Physical Silver ETF1.28%
VANGUARD DEVELOPED MARKETS INDEX FUND0.94%
Invesco Gold & Special Minerals Fund0.69%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.37%

OakChart. SVM. Cached 15 minutes. Terms

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