Americas Gold and Silver Corp
USASBasic Materials·Other Industrial Metals & Mining·Canada·Small·AMEX·Nov 13 • 7:08 AM ET
2.73-0.06 (-2.08%)
2026-11-13 13:13 CET
Market cap
$923.72M
Revenue, TTM
185.17 USD m
Net income, TTM
-48.43 USD m
Free cash flow, TTM
-69.75 USD m
EPS diluted, TTM
-0.18
Price
USAS against its 20, 50 and 200-day averagesPatternshover a marker to name it
74.0% under the 52-week high of 10.50 on 26 Jan 2026. 52-week low 2.61 on 13 Nov 2026. Last 15 sessions, 27.8% high to low
Volume 0.24× normal · the line is the 50-bar volume average
Setup. RS line 23
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
USAS52-week range, 2% of the way up
2.6110.50
Americas Gold & Silver Corp. engages in the acquisition, exploration, development, and exploration of mineral resource properties. It operates through the following segments: Cosala Operations, Galena Complex, Relief Canyon, and Corporate and Other. The Cosala Operations segment operates in Mexico. The Galena Complex and Relief Canyon segments focuses on the United States. The company was founded by Peter Jude Hawley on May 12, 1998 and is headquartered in Toronto, Canada.
| Employees | 659 |
|---|---|
| IPO | May 31, 2006 |
| Beta | 0.97 |
| ATR, 14d | 0.25 |
| Rel volume | 0.24 |
| Short float | 8.26% |
| Insider own | 18.46% |
| Inst own | 44.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $923.72M |
| Enterprise Value | 890.57M |
| Income | -48.43M |
| Sales | 185.17M |
| Book / share | 0.88 |
| Cash / share | 0.26 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 659 |
| IPO | May 31, 2006 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 9.18 |
| Price / earnings / growth | - |
| Price / sales | 4.99 |
| Price / book | 3.12 |
| Price / cash | 10.39 |
| Price / free cash flow | - |
| Value / cash profit | 15.20 |
| Value / sales | 4.81 |
| Quick Ratio | 1.41 |
| Current Ratio | 1.62 |
| Debt / equity | 0.19 |
| Long-term debt / equity | 0.15 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.18 |
|---|---|
| Earnings next year | 0.30 |
| Earnings next quarter | 0.03 |
| Earnings this year | 126.18% |
| Earnings next year | 244.30% |
| Earnings growth, 5 years | - |
| Past earnings growth | 17.58% 11.57% |
| Past sales growth | 12.29% 32.33% |
| Earnings vs last year | 49.22% |
| Sales vs last year | 88.05% |
| Earnings vs last quarter | 73.69% |
| Sales vs last quarter | 82.51% |
| Earnings | Nov 13 BMO |
| Surprise | -116.59% -7.13% |
Ownership
| Insiders own | 18.46% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 44.06% |
| Institution trades | -0.71% |
| Return on assets | -14.32% |
| Return on equity | -27.49% |
| Return on capital | -14.21% |
| Gross Margin | 35.68% |
| Operating margin | 19.18% |
| Profit Margin | -26.15% |
| 20-day average | -12.00% |
| 50-day average | -31.87% |
| 200-day average | -49.78% |
Technical
| Shares out | 338.15M |
|---|---|
| Shares floating | 275.74M |
| Short / float | 8.26% |
| Short ratio | 5.57 |
| Short interest | 22.77M |
| 52-week high | 10.50 -74.0% |
| 52-week low | 2.61 +4.8% |
| Volatility | 6.06% 6.52% |
| Average range | 0.25 |
| Strength index | 34.14 |
| Market sensitivity | 0.97 |
| Relative volume | 0.24 |
| Avg Volume | 4.09M |
| Volume | 49,088 |
Performance
| Perf Week | -11.60% |
|---|---|
| Perf Month | -29.23% |
| Perf Quarter | -47.06% |
| Perf Half Y | -56.29% |
| Perf YTD | -46.54% |
| Perf Year | -32.88% |
| Perf 3Y | 409.63% |
| Perf 5Y | 0.24% |
| Perf 10Y | -54.47% |
| Recommendation | 1.00 |
| Target Price | 8.63 |
| Prev Close | 2.79 |
| Price | 2.73 |
| Change % | -2.09% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 14, 2026 | Initiated | Stifel | Buy | ||
| Apr 01, 2026 | Initiated | BMO Capital Markets | Outperform | ||
| Feb 24, 2026 | Initiated | Canaccord Genuity | Buy | ||
| Nov 16, 2021 | Upgrade | Stifel | Sell → Hold | ||
| Aug 17, 2021 | Downgrade | Stifel | Hold → Sell | ||
| May 18, 2021 | Downgrade | Desjardins | Buy → Hold | ||
| Sep 30, 2020 | Resumed | ROTH Capital | Buy | $3.75 | +37.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SCZM | Santacruz Silver Mining Ltd | 655.58M |
| SSMR | Sunshine Silver Mining & Refining Co | 1.94B |
| EXK | Endeavour Silver Corp | 2.33B |
| HL | Hecla Mining Co | 9.03B |
| SVM | Silvercorp Metals Inc | 2.01B |
| AG | First Majestic Silver Corp | 6.96B |
| UAMY | United States Antimony Corp | 427.55M |
| FSM | Fortuna Mining Corp | 2.75B |
| CDE | Coeur Mining Inc | 14.73B |
| PPTA | Perpetua Resources Corp | 2.24B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SIL | Global X Silver Miners ETF | AUM: 3.91B |
| GDXJ | VanEck Junior Gold Miners ETF | AUM: 7.73B |
| SLVR | Sprott Silver Miners & Physical Silver ETF | AUM: 590.11M |
| SETM | Sprott Critical Materials ETF | AUM: 429.94M |
| GBUG | Sprott Active Gold & Silver Miners ETF | AUM: 161.49M |
| METL | Sprott Active Metals & Miners ETF | AUM: 66.56M |
| SLVX | Nicholas Silver Income ETF | AUM: 7.96M |
| AUAU | Global X Gold Miners ETF | AUM: 5.91M |
News
latest 14 of 99- Americas Gold and Silver Reports Financial Results for Q3 2026 Following Record Quarterly Silver Production Driven by Strong Operational Results at Cosala (Newsfile Corp.)
- Americas Gold And Silver Must Prove Its Galena Ramp After A 39% Stock Slide (Earnings Whispers)
- Higher Metal Prices Are Showing Up in Third-Quarter Results at Mines, Mills and Alloy Makers (PR Newswire)
- Americas Gold and Silver Provides Notice of Third Quarter 2026 Results and Conference Call (Newsfile Corp.)
- Americas Gold and Silver Corporation Announces Record Quarterly Silver Production and Sales of 800,458 Ounces Produced and 860,850 Ounces Sold (Newsfile Corp.)
- Americas Gold and Silver Publishes Inaugural Corporate Sustainability Report and Establishes GHG Baseline (Newsfile Corp.)
- Americas Gold and Silver CEO Paul Andre Huet to Participate in Reuters Momentum AI Austin 2026 (Newsfile Corp.)
- Americas Gold and Silver Announces Some of the Best Grade-Widths Drilled to Date at the Cosala Complex Including High-Grade Drill Results of 654.7 g/t Ag, 1.5% Cu over 20.5 Meters and 409.3 g/t Ag, 0.8% Cu over 14.1 Meters (Newsfile Corp.) +10.48%
- USAS- Recognized for Strong Returns with More to Come (MoneyShow)
- Americas Gold and Silver Recognized as a Top Performer in the 2026 TSX30(TM) (Newsfile Corp.)
- Global Antimony Market Projected to Reach $4.5 Billion by 2036, But the Binding Constraint Is the Permitting Clock (PR Newswire)
- Americas Gold And Silver Corp (USAS) (Q2 2026) Earnings Call Highlights: Revenue Surges 71% as ... (GuruFocus.com) +8.89%
- Americas Gold and Silver Reports Financial Results for Q2 2026 Highlighted by Strong Operational Performance at Cosalá and Upgrade Project Progress at the Galena Complex (TMX Newsfile)
- Americas Gold and Silver Reports Financial Results for Q2 2026 Highlighted by Strong Operational Performance at Cosala and Upgrade Project Progress at the Galena Complex (Newsfile Corp.)
Quarterly earnings
2026Q2 EPS -0.004 missed 0.022, from -0.050 a year earlier. 2026Q3 sales 51.40 missed 60.14, from 30.60 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 | - | 0.025 | - | 51.40 | 60.14 | EPS - · sales -14.5% | vs 2025Q3, year-ago quarter · EPS - · sales +68.0% | 8 EPS · 3 sales | Open +1.43% vs SPY -0.14%. Close -2.09% vs SPY +0.33% |
| 2026Q2ended 2026-06-30 | 2026-08-14 08:30 | -0.004 | 0.022 | -0.020 | 46.33 | 49.89 | EPS -116.6% · sales -7.1% | vs 2025Q2, year-ago quarter · EPS -92.8% · sales +71.6% | 6 EPS · 3 sales | Open +0.40% vs SPY +0.08%. Close +3.76% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-15 08:30 | 0.064 | 0.075 | 0.029 | 67.80 | 70.61 | EPS -14.5% · sales -4.0% | vs 2025Q1, year-ago quarter · EPS -185.5% · sales +188.5% | 6 EPS · 3 sales | Open -12.73% vs SPY -0.85%. Close -12.59% vs SPY -1.20% |
| 2025Q4ended 2025-12-31 | 2026-03-30 08:30 | -0.030 | 0.028 | -0.137 | 36.80 | 47.50 | EPS -209.1% · sales -22.5% | vs 2024Q4, year-ago quarter · EPS +445.5% · sales +31.0% | 4 EPS · 2 sales | Open -1.64% vs SPY +0.95%. Close -15.09% vs SPY -0.33% |
| 2025Q3ended 2025-09-30 | 2025-11-10 08:30 | -0.025 | -0.017 | -0.058 | 30.60 | 33.75 | EPS +52.1% · sales -9.3% | vs 2024Q3, year-ago quarter · EPS +103.2% · sales +45.7% | 3 EPS · 1 sales | Open +6.43% vs SPY +0.93%. Close +9.77% vs SPY +1.56% |
| 2025Q2ended 2025-06-30 | 2025-08-11 08:30 | -0.050 | -0.013 | -0.057 | 27.00 | 31.99 | EPS +300.0% · sales -15.6% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales -14.6% | 2 EPS · 1 sales | Open -5.50% vs SPY +0.04%. Close -1.83% vs SPY -0.20% |
| 2025Q1ended 2025-03-31 | 2025-05-09 08:30 | -0.075 | - | -0.076 | 23.50 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS -57.1% · sales +20.5% | - | Open -1.10% vs SPY +0.25%. Close +0.63% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-27 08:30 | -0.006 | -0.006 | -0.085 | 28.09 | - | EPS 0.0% · sales - | vs 2023Q4, year-ago quarter · EPS -94.5% · sales +12.2% | 1 | Open +0.63% vs SPY -0.25%. Close +2.46% vs SPY -0.27% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | -0.013 | -0.013 | -0.134 | 21.00 | 28.57 | EPS 0.0% · sales -26.5% | vs 2023Q3, year-ago quarter · EPS -87.5% · sales +15.0% | 1 | Open +2.33% vs SPY +0.35%. Close +3.05% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-15 16:30 | -0.050 | -0.088 | -0.048 | 31.60 | 26.20 | EPS -42.9% · sales +20.6% | vs 2023Q2, year-ago quarter · EPS -33.3% · sales +30.6% | 2 EPS · 1 sales | Open -0.12% vs SPY -0.30%. Close -3.95% vs SPY +0.22% |
| 2024Q1ended 2024-03-31 | 2024-05-15 16:30 | -0.175 | -0.025 | -0.163 | 19.50 | - | EPS +600.0% · sales - | vs 2023Q1, year-ago quarter · EPS +40.0% · sales -11.8% | 1 | Open +5.96% vs SPY +0.02%. Close -1.50% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-03-28 16:30 | -0.100 | -0.073 | -0.114 | 25.04 | 27.90 | EPS +37.5% · sales -10.3% | vs 2022Q4, year-ago quarter · EPS -42.9% · sales +23.3% | 1 | Open 0.00% vs SPY +0.15%. Close -2.64% vs SPY -0.17% |
| 2023Q3ended 2023-09-30 | 2023-11-14 16:30 | -0.100 | -0.038 | -0.103 | 18.26 | 20.10 | EPS +166.7% · sales -9.2% | vs 2022Q3, year-ago quarter · EPS -69.2% · sales -0.2% | 4 EPS · 1 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-14 08:30 | -0.075 | -0.050 | -0.076 | 24.20 | 27.01 | EPS +50.0% · sales -10.4% | vs 2022Q2, year-ago quarter · EPS -40.0% · sales +21.0% | 5 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-15 08:30 | -0.125 | -0.060 | -0.118 | 22.10 | 24.62 | EPS +108.3% · sales -10.2% | vs 2022Q1, year-ago quarter · EPS - · sales -16.3% | 5 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-15 16:30 | -0.175 | -0.065 | -0.144 | 20.30 | 23.20 | EPS +169.2% · sales -12.5% | vs 2021Q4, year-ago quarter · EPS -46.2% · sales +43.0% | 5 EPS · 2 sales | - |
Annual earnings
2025FY EPS -0.330 missed -0.107, from -0.425 a year earlier. Sales 117.9 missed 123.83, from 100.19 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.438 | - | - | 684.31 | 6.24 |
| 2029FYestimate | - | 0.556 | - | - | 623.41 | 4.92 |
| 2028FYestimate | - | 0.446 | - | - | 487.18 | 6.12 |
| 2027FYestimate | - | 0.298 | - | - | 383.39 | 9.18 |
| 2026FYestimate | - | 0.086 | - | - | 240.4 | 31.62 |
| 2025FY | -0.330 | -0.107 | -0.250 | 117.9 | 123.83 | - |
| 2024FY | -0.425 | -0.263 | -0.425 | 100.19 | 105 | - |
| 2023FY | -0.400 | -0.373 | -0.411 | 89.60 | 91.45 | - |
| 2022FY | -0.625 | -0.460 | -0.584 | 85.00 | 87.93 | - |
| 2021FY | -2.775 | -2.118 | -2.778 | 44.80 | 45.35 | - |
| 2020FY | -0.600 | -0.521 | -0.605 | 27.90 | 30.53 | - |
| 2019FY | -1.150 | -0.735 | -0.457 | 58.41 | 69.36 | - |
| 2018FY | -0.625 | -0.170 | -0.626 | 68.40 | 74.61 | - |
| 2017FY | -0.225 | -0.195 | -0.216 | 54.30 | 60.92 | - |
| 2016FY | -0.375 | -0.200 | -0.375 | 58.90 | 41.00 | - |
| 2015FY | -1.800 | -1.050 | -1.800 | 53.45 | - | - |
| 2014FY | -11.700 | -0.680 | -11.700 | 31.48 | 49.88 | - |
| 2013FY | -0.442 | -0.900 | -1.412 | 36.84 | 33.24 | - |
| 2012FY | 1.205 | 1.203 | 1.205 | 55.20 | 47.44 | 2.27 |
| 2011FY | 2.062 | 1.277 | 2.062 | 69.06 | 61.77 | 1.33 |
| 2010FY | 5.736 | 0.302 | 5.736 | 34.42 | - | 0.48 |
Quarterly results
2026Q2 revenue 49.04, from 26.87 a year earlier. Operating margin 18.2%, from -38.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY R 0.07 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | R | per share | 2026-11-01 | 0.07 | 0.0% |
| 2026FY | S | - | 2026-11-01 | 240.4 | 0.0% |
| 2026FY | E | per share | 2026-10-23 | 0.09 | 0.0% |
| 2026Q3 | E | per share | 2026-10-19 | 0.03 | 0.0% |
| 2026Q4 | E | per share | 2026-10-19 | 0.04 | -17.6% |
| 2026Q3 | S | per share | 2026-10-19 | 60.14 | -5.2% |
| 2026Q4 | S | per share | 2026-10-19 | 67.03 | -8.4% |
| 2026Q2 | E | per share | 2026-07-24 | 0.02 | +8.5% |
| 2026Q2 | S | per share | 2026-07-23 | 49.89 | -5.1% |
| 2026Q1 | E | per share | 2026-05-15 | 0.07 | -6.7% |
| 2026Q1 | S | per share | 2026-05-15 | 71.72 | +1.6% |
| 2025Q4 | E | per share | 2026-03-30 | 0.03 | -2.9% |
| 2025FY | S | - | 2026-03-30 | 125 | +0.9% |
| 2025Q4 | S | per share | 2026-03-23 | 47.50 | -1.0% |
| 2025FY | E | per share | 2026-03-11 | -0.11 | -0.2% |
| 2025FY | R | per share | 2025-12-03 | -0.10 | 0.0% |
| 2025Q3 | E | per share | 2025-11-07 | -0.02 | +19.8% |
| 2025Q3 | S | per share | 2025-11-07 | 30.80 | -8.7% |
| 2025Q2 | E | per share | 2025-07-29 | -0.01 | - |
| 2025Q2 | S | per share | 2025-07-29 | 31.99 | -6.9% |
| 2024FY | E | per share | 2025-03-18 | -0.07 | 0.0% |
| 2024FY | S | - | 2025-01-21 | 105 | 0.0% |
| 2024Q4 | E | per share | 2025-01-05 | 0.00 | 0.0% |
| 2024Q3 | E | per share | 2024-10-26 | -0.01 | -60.0% |
| 2024Q3 | S | per share | 2024-08-16 | 28.57 | 0.0% |
| 2024Q4 | S | per share | 2024-08-16 | 31.39 | 0.0% |
| 2024Q2 | E | per share | 2024-07-23 | -0.04 | +54.9% |
| 2024Q2 | S | per share | 2024-07-18 | 26.20 | -15.7% |
| 2024Q1 | E | per share | 2024-05-09 | -0.01 | -50.0% |
| 2024FY | R | per share | 2024-03-27 | -0.07 | 0.0% |
| 2023FY | E | per share | 2024-01-31 | -0.15 | 0.0% |
| 2023FY | R | per share | 2024-01-31 | -0.16 | 0.0% |
| 2023FY | S | per share | 2024-01-31 | 91.45 | 0.0% |
| 2024Q1 | S | per share | 2023-11-15 | 31.10 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.216 | -0.626 | -0.457 | -0.605 | -2.778 | -0.584 | -0.411 | -0.425 | -0.327 | -0.1807 | - |
| Sales USD millions | 54 | 68 | 58 | 29 | 45 | 83 | 94 | 99 | 117 | 185 | - |
| Shares million shares | 17 | 17 | 87 | 47 | 66 | 82 | 87 | 238 | 320 | - | 338 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.048 | -0.134 | -0.085 | -0.076 | -0.057 | -0.058 | -0.137 | 0.029 | -0.015 |
| Sales USD millions | 31 | 22 | 27 | 22 | 27 | 31 | 37 | 68 | 49 |
| Shares million shares | 103 | 107 | 238 | 260 | 269 | 274 | 320 | 327 | 338 |
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 | 185.17 | 117.41+19.2% | 98.53+4.9% | 93.93+13.3% | 82.92+83.9% | 45.10+55.8% | 28.94-50.5% | 58.41-14.5% | 68.35 |
| Cost of Goods Sold Incl. D&A | 119.10 | 112.79-0.6% | 113.42+7.5% | 105.53+8.1% | 97.64-6.7% | 104.67+137.8% | 44.02-39.5% | 72.82+11.6% | 65.25 |
| Gross Profit | 66.06 | 4.62 | -14.88 | -11.59 | -14.72 | -59.57 | -15.08 | -14.41-564.8% | 3.10 |
| Selling, General and Administrative Excl. Other | 30.54 | 28.60+221.3% | 8.90+3.4% | 8.61-8.2% | 9.38-8.7% | 10.27+12.5% | 9.13-6.0% | 9.71+19.6% | 8.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 35.52 | -23.98 | -23.78 | -20.20 | -24.10 | -69.83 | -24.21 | -24.12 | -5.01 |
| Interest Expense | 5.32 | 5.32-27.9% | 7.38-9.9% | 8.19+355.0% | 1.80-63.0% | 4.87+1848.0% | 0.25-86.0% | 1.79+27.0% | 1.41 |
| Unusual Expense | 39.59 | 50.25+425.1% | 9.57+8.6% | 8.81+17.3% | 7.51-90.0% | 75.14+5959.7% | 1.24-78.9% | 5.88+5.2% | 5.59 |
| Net Income Before Taxes | -32.32 | -82.82 | -48.33 | -40.23 | -41.47 | -162.19 | -31.07 | -32.28 | -10.01 |
| Income Taxes | 16.11 | 4.62+579.4% | 0.68 | -2.06-155.4% | 3.72 | -1.61 | -1.00-151.0% | 1.96+192.5% | 0.67 |
| Consolidated Net Income | -48.43 | -87.45 | -49.00 | -38.17 | -45.19 | -160.58 | -30.07 | -34.24 | -10.68 |
| Net Income From Continuing Operations | -48.43 | -87.45 | -45.07 | -34.96 | -43.10 | -157.67 | -25.15 | -32.65 | -10.68 |
| Net Income | -48.43 | -87.45 | -45.07 | -34.96 | -43.10 | -157.67 | -25.15 | -32.65 | -10.68 |
| EPS (Recurring) per share | -0.06 | -0.20 | -0.36 | -0.34 | -0.51 | -1.85 | -0.58 | -0.40 | -0.40 |
| EPS (Basic, Before Extraordinaries) per share | -0.18 | -0.33 | -0.43 | -0.41 | -0.58 | -2.78 | -0.60 | -0.46 | -0.63 |
| EPS (Diluted) per share | -0.18 | -0.33 | -0.43 | -0.41 | -0.58 | -2.78 | -0.60 | -0.46 | -0.63 |
| EBITDA | 58.58 | -2.12-328.0% | 0.93-25.0% | 1.24 | -2.33 | -53.84 | -16.08 | -10.58-284.0% | 5.75 |
| Non-Operating Income (Expense) | -22.93 | -3.27 | -7.60 | -3.04 | -8.06 | -12.34 | -5.36 | -0.49-124.5% | 2.00 |
| 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 | 6.49 | 6.36+583.9% | 0.93-28.5% | 1.30-38.4% | 2.11-23.3% | 2.75-7.1% | 2.96+9.6% | 2.70+80.0% | 1.50 |
| Price To Sales Ratio ratio | 8.42 | 11.69 | 1.04 | 0.57 | 1.26 | 2.54 | 11.50 | 3.84 | 1.02 |
| Gross Margin % | 35.68 | 3.93 | -15.10 | -12.34 | -17.75 | -132.08 | -52.12 | -24.68 | 4.54 |
| Operating Margin % | 19.18 | -20.43 | -24.13 | -21.50 | -29.06 | -154.85 | -83.68 | -41.30 | -7.34 |
| Net Margin % | -26.15 | -74.48 | -45.74 | -37.22 | -51.98 | -349.62 | -86.93 | -55.90 | -15.62 |
| Shares Outstanding million shares | 338.15 | 320.42+34.8% | 237.78+171.8% | 87.48+7.0% | 81.78+23.8% | 66.06+40.0% | 47.19-45.5% | 86.61+398.9% | 17.36 |
| Market Capitalization | 943.46 | 943.46+322.2% | 223.45+305.2% | 55.14-49.3% | 108.82-18.3% | 133.16-65.1% | 381.06+38.8% | 274.55+283.4% | 71.61 |
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 | 49.04+82.5% | 68.07+202.8% | 37.16+38.9% | 30.89+38.3% | 26.87-12.8% | 22.48+20.7% | 26.76+10.6% | 22.34+21.9% |
| Cost of Goods Sold Incl. D&A | 32.58+4.9% | 32.87+17.0% | 27.95-15.0% | 25.71-1.0% | 31.05+10.1% | 28.09+6.5% | 32.88+30.1% | 25.96+7.5% |
| Gross Profit | 16.46 | 35.20 | 9.21 | 5.18 | -4.18-262.0% | -5.60 | -6.11 | -3.62 |
| Selling, General and Administrative Excl. Other | 7.56+24.1% | 6.97+7.2% | 10.08+161.1% | 5.93+255.1% | 6.09+256.1% | 6.50+291.6% | 3.86+70.8% | 1.67-8.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 8.91 | 28.23 | -0.86 | -0.75 | -10.27-1267.0% | -12.10 | -9.97 | -5.29 |
| Interest Expense | 1.28-7.2% | 0.57+21.3% | 1.76 | 1.71-61.3% | 1.38-52.7% | 0.47-31.9% | - | 4.42+74.7% |
| Unusual Expense | 4.96-12.2% | -2.59-135.1% | 27.51 | 9.71+45.1% | 5.65+633.8% | 7.38+109.7% | -1.53-116.2% | 6.69 |
| Net Income Before Taxes | -0.15 | 16.73 | -33.89 | -15.01 | -14.98 | -18.95 | -12.36 | -15.96 |
| Income Taxes | 4.84+3933.3% | 6.74 | 3.83+1723.8% | 0.70+250.0% | 0.12-58.6% | -0.03 | 0.21 | 0.20 |
| Consolidated Net Income | -4.99 | 9.98 | -37.72 | -15.71 | -15.10 | -18.92 | -12.57 | -16.16 |
| Net Income From Continuing Operations | -4.99 | 9.98 | -37.72 | -15.71 | -15.10 | -18.92 | -11.57 | -14.06 |
| Net Income | -4.99 | 9.98 | -37.72 | -15.71 | -15.10 | -18.92 | -11.57 | -14.06 |
| EPS (Recurring) per share | -0.00 | 0.02 | -0.07 | -0.03 | -0.04 | -0.06 | -0.09 | -0.09 |
| EPS (Basic, Before Extraordinaries) per share | -0.02 | 0.03 | -0.14 | -0.06 | -0.06 | -0.08 | -0.08 | -0.13 |
| EPS (Diluted) per share | -0.02 | 0.03 | -0.14 | -0.06 | -0.06 | -0.08 | -0.08 | -0.13 |
| EBITDA | 15.88 | 34.78 | 4.82 | 3.11+298.7% | -3.62-144.1% | -6.43 | -4.35-289.1% | 0.78 |
| Non-Operating Income (Expense) | -2.82-221.6% | -13.52-1438.6% | -3.76 | -2.83-743.2% | 2.32 | 1.01 | -3.91 | 0.44 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.50+7.9% | 1.27-24.4% | 1.99+255.4% | 1.72+1128.6% | 1.39+1163.6% | 1.68+1427.3% | 0.56+100.0% | 0.14-26.3% |
| Price To Sales Ratio ratio | 8.42 | 11.04 | 12.08 | 9.46 | 5.39 | 3.24 | 1.34 | 0.83 |
| Gross Margin % | 33.57 | 51.72 | 24.79 | 16.77 | -15.54 | -24.92 | -22.84 | -16.19 |
| Operating Margin % | 18.17 | 41.47 | -2.33 | -2.43 | -38.21 | -53.81 | -37.26 | -23.67 |
| Net Margin % | -10.17 | 14.66 | -101.50 | -50.85 | -56.20 | -84.14 | -43.24 | -62.91 |
| Shares Outstanding million shares | 338.15+25.6% | 326.93+25.9% | 320.42+34.8% | 273.50+156.3% | 269.25+162.0% | 259.64+161.8% | 237.78+171.8% | 106.71+22.9% |
| Market Capitalization | 943.46+73.5% | 1,428.35+317.4% | 1,398.25+525.8% | 1,023.59+1153.8% | 543.68+817.6% | 342.20+611.3% | 223.45+305.2% | 81.64+8.1% |
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 | 129.78+548.9% | 20.00+870.9% | 2.06+5.1% | 1.96-32.4% | 2.90-38.4% | 4.71-76.4% | 20.00+478.0% | 3.46-62.9% | 9.32 |
| Short Term Receivables | 8.86+24.3% | 7.13-24.9% | 9.49-17.8% | 11.55+40.7% | 8.21+61.0% | 5.10-3.2% | 5.27-45.3% | 9.63+45.2% | 6.63 |
| Inventories | 10.67-0.3% | 10.70+23.6% | 8.66-2.0% | 8.84-11.7% | 10.01+24.0% | 8.07+12.7% | 7.16-12.0% | 8.14-13.1% | 9.37 |
| Other Current Assets | 4.36+51.4% | 2.88+1.8% | 2.83-6.6% | 3.03+24.7% | 2.43+10.5% | 2.20-12.0% | 2.50-69.4% | 8.17+839.1% | 0.87 |
| Total Current Assets | 153.66+277.5% | 40.71+76.7% | 23.04-9.2% | 25.38+7.8% | 23.54+17.2% | 20.08-42.5% | 34.92+18.7% | 29.41+12.3% | 26.19 |
| Net Property, Plant & Equipment | 248.81+68.8% | 147.40-3.7% | 153.10-5.1% | 161.30-9.3% | 177.91-31.4% | 259.32+36.2% | 190.39+97.4% | 96.44-3.8% | 100.30 |
| Total Investments and Advances | 10.52+132.2% | 4.53+4.1% | 4.35+5.1% | 4.14+1.5% | 4.080.0% | 4.08+1.7% | 4.01+489.7% | 0.68+100.0% | 0.34 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | 0.00-100.0% | 0.34-46.0% | 0.630.0% | 0.63 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 7.90+489.6% | 1.340.0% | 1.34 | 0.00 | 0.00 |
| Total Assets | 413.00+114.4% | 192.64+6.7% | 180.49-5.4% | 190.82-10.6% | 213.43-25.1% | 284.82+23.3% | 231.00+81.7% | 127.16-0.2% | 127.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.62-25.1% | 15.52-31.9% | 22.80+397.8% | 4.58-68.9% | 14.72+22.3% | 12.04+115.0% | 5.60-34.7% | 8.58+114.5% | 4.00 |
| Accounts Payable | 37.16+1.2% | 36.71+63.2% | 22.50-10.7% | 25.20+49.9% | 16.81-8.9% | 18.46-18.7% | 22.71+58.3% | 14.35+38.1% | 10.39 |
| Other Current Liabilities | 37.39+128.5% | 16.36+2.9% | 15.90+29.2% | 12.31-12.9% | 14.13+65.5% | 8.54+32.0% | 6.47+21466.7% | 0.03 | 0.00 |
| Total Current Liabilities | 86.16+25.6% | 68.59+12.1% | 61.21+45.4% | 42.10-7.8% | 45.66+17.0% | 39.04+12.2% | 34.78+51.5% | 22.96+59.6% | 14.39 |
| Long Term Debt | 47.57+461.6% | 8.47+764.3% | 0.98-91.0% | 10.90+12.7% | 9.67-56.5% | 22.21+123.4% | 9.94+80.7% | 5.50-50.0% | 11.00 |
| Provision for Risks Charges | 13.13-14.1% | 15.28-18.4% | 18.73+0.3% | 18.68-23.2% | 24.31+12.1% | 21.68+21.1% | 17.90+49.7% | 11.96-4.9% | 12.57 |
| Deferred Tax Liabilities | 0.01-80.0% | 0.05-92.1% | 0.63+80.0% | 0.35-28.6% | 0.49+6.5% | 0.46-38.7% | 0.75-33.6% | 1.13+29.9% | 0.87 |
| Other Liabilities | 44.50+16.8% | 38.11+42.5% | 26.74+32.4% | 20.20-31.5% | 29.47+45.5% | 20.26-29.2% | 28.62+1944.3% | 1.40+150.0% | 0.56 |
| Total Liabilities | 191.38+46.7% | 130.50+20.5% | 108.29+17.4% | 92.23-15.8% | 109.60+5.7% | 103.65+12.7% | 91.99+114.1% | 42.96+9.0% | 39.40 |
| 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 | 0.00-100.0% | 0.16 | 0.00 | 0.00 |
| Common Equity | 221.62+256.6% | 62.14+16.3% | 53.42-34.2% | 81.23-12.7% | 93.07-45.1% | 169.67+34.5% | 126.13+49.8% | 84.20-4.4% | 88.06 |
| Total Shareholders Equity | 221.62+256.6% | 62.14+16.3% | 53.42-34.2% | 81.23-12.7% | 93.07-45.1% | 169.67+34.3% | 126.29+50.0% | 84.20-4.4% | 88.06 |
| Accumulated Minority Interest | 0.00 | 0.00-100.0% | 18.78+8.2% | 17.36+61.2% | 10.77-6.3% | 11.49-9.7% | 12.72 | 0.00 | 0.00 |
| Total Equity | 221.62+256.6% | 62.14-13.9% | 72.20-26.8% | 98.59-5.0% | 103.83-42.7% | 181.16+30.3% | 139.01+65.1% | 84.20-4.4% | 88.06 |
| Total Liabilities & Stockholders Equity | 413.00+114.4% | 192.64+6.7% | 180.49-5.4% | 190.82-10.6% | 213.43-25.1% | 284.82+23.3% | 231.00+81.7% | 127.16-0.2% | 127.45 |
| Book Value Per Share per share | 0.69+165.4% | 0.26-57.4% | 0.61-38.4% | 0.99-29.8% | 1.41-60.8% | 3.60+146.6% | 1.46-69.9% | 4.85-8.7% | 5.31 |
| Tangible Book Value Per Share per share | 0.69+165.4% | 0.26-57.4% | 0.61-38.4% | 0.99-29.8% | 1.41-60.8% | 3.60+146.6% | 1.46-69.9% | 4.85-8.7% | 5.31 |
| Full-Time Employees people | 659+1.2% | 651+4.7% | 622+2.8% | 605+4.7% | 578-10.7% | 647+2.9% | 629+7.3% | 5860.0% | 586 |
| Price to Book Ratio ratio | 3.19 | 4.18 | 0.85 | 1.20 | 1.43 | 2.25 | 2.18 | 0.85 | 1.69 |
| Return on Assets % | -28.88 | -24.16 | -18.83 | -21.33 | -63.29 | -9.75 | -18.23 | -8.41 | -2.83 |
| Return on Equity % | -63.58 | -78.00 | -51.93 | -49.46 | -120.02 | -17.00 | -31.03 | -12.40 | -3.96 |
| Return on Invested Capital % | -32.49 | -63.82 | -64.26 | -46.79 | -153.47 | -13.11 | -23.97 | -11.90 | -3.50 |
| Quick Ratio ratio | 1.66 | 0.44 | 0.23 | 0.39 | 0.30 | 0.31 | 0.80 | 0.93 | 1.17 |
| Current Ratio ratio | 1.78 | 0.59 | 0.38 | 0.60 | 0.52 | 0.51 | 1.00 | 1.28 | 1.82 |
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 | -48.04 | -87.45 | -49.00 | -38.17 | -45.19 | -160.58 | -30.07 | -34.24 | -10.68 |
| Depreciation | 22.83 | 21.86-11.5% | 24.71+15.3% | 21.44-1.5% | 21.77+36.1% | 16.00+96.6% | 8.14-39.9% | 13.55+25.8% | 10.77 |
| Other Funds (Non Cash) | 79.46 | 70.73+265.2% | 19.37+18.0% | 16.42-35.3% | 25.38-78.7% | 119.34+2019.7% | 5.63-84.1% | 35.40+432.3% | 6.65 |
| Funds from Operations | 53.94 | 4.83 | -5.96 | -0.22-126.2% | 0.84 | -26.92 | -17.33-204.0% | 16.66+138.0% | 7.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.99 | -8.77-403.5% | 2.89 | -0.79 | -2.02 | -24.03 | -1.59 | -2.52-225.4% | 2.01 |
| Cash from Operating Activities | 44.96 | -3.95 | -3.07 | -1.01 | -1.18 | -50.95 | -18.92-233.8% | 14.14+56.9% | 9.01 |
| Capital Expenditures | -114.71 | -69.24 | -18.85 | -19.94 | -19.60 | -14.08 | -70.50 | -36.58 | -16.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | -0.01 | 1.00-63.8% | 2.76-55.3% | 6.17-14.4% | 7.21+415.0% | 1.40-71.9% | 4.99-67.3% | 15.24 | 0.00 |
| Purchase or Sale of Investments | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | -2.26 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -114.83 | -68.24 | -26.08 | -13.78 | -12.39 | -12.68 | -65.51 | -22.14 | -19.19 |
| 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 | 140.36 | 156.38+223.6% | 48.32+1468.8% | 3.08-84.5% | 19.90-65.6% | 57.86-6.3% | 61.78+206.3% | 20.17+422.5% | 3.86 |
| 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 | 140.36 | 156.38+223.6% | 48.32+1468.8% | 3.08-84.5% | 19.90-65.6% | 57.86-6.3% | 61.78+206.3% | 20.17+422.5% | 3.86 |
| Proceedsfrom Stock Options | 132.57 | 147.23+208.7% | 47.70+1448.7% | 3.08-84.5% | 19.90-65.5% | 57.69-6.4% | 61.63+263.0% | 16.98 | 0.00 |
| Issuance or Reduction of Debt, Net | -7.86 | 45.36+835.3% | 4.85-57.0% | 11.28+872.4% | 1.16-84.3% | 7.38-30.1% | 10.56+150.8% | 4.21+926.8% | 0.41 |
| Change in Long Term Debt | -8.84 | 47.36+405.4% | 9.37 | 0.00 | 0.00 | 0.00-100.0% | 13.30+36.8% | 9.72 | -3.89 |
| Issuance of Long Term Debt | -1.79 | 49.76+431.1% | 9.37 | 0.00 | 0.00 | 0.00-100.0% | 13.30+33.0% | 10.00 | 0.00 |
| Reduction of Long Term Debt | -7.05 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -3.89 |
| Net Financing Active Other Cash Flow | -37.32 | -17.59 | -10.14-336.4% | 4.29 | -7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -38.32 | -18.59 | -10.14 | 0.00 | -7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 92.99 | 182.90+331.9% | 42.35+165.2% | 15.97+56.1% | 10.23-83.5% | 62.02-10.1% | 68.99+183.0% | 24.38+471.0% | 4.27 |
| Exchange Rate Effect | 3.77 | -0.93-119.6% | 4.74 | -1.08-144.8% | 2.41 | -0.20-225.0% | 0.16+6.7% | 0.15+200.0% | 0.05 |
| Net Change in Cash | 26.89 | 109.78+511.9% | 17.94+17840.0% | 0.10 | -0.94 | -1.81 | -15.29-192.5% | 16.53 | -5.86 |
| Free Cash Flow | -69.75 | -73.19 | -21.92 | -20.95 | -20.78 | -65.02 | -89.42 | -22.44 | -7.92 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.31 | -1.03-1130.0% | 0.10 | -1.12 | -1.68 | -1.03-152.6% | 1.96+653.8% | 0.26 |
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 | 88.88+44.1% | 122.43+1299.2% | 129.78+548.9% | 39.10+442.3% | 61.68+1594.5% | 8.75+124.4% | 20.00+870.9% | 7.21+710.1% |
| Short Term Receivables | 18.40+76.4% | 21.89+112.7% | 8.86+24.3% | 10.60+42.3% | 10.43-10.5% | 10.29+26.1% | 7.13-24.9% | 7.45+51.7% |
| Inventories | 16.55+102.6% | 14.28+72.0% | 10.67-0.3% | 10.22+15.9% | 8.17+3.5% | 8.30-1.1% | 10.70+23.6% | 8.82-4.6% |
| Other Current Assets | 3.62+2.0% | 5.73+131.0% | 4.36+51.4% | 5.40+63.6% | 3.55+11.3% | 2.48+2.9% | 2.88+1.8% | 3.30-8.3% |
| Total Current Assets | 127.45+52.0% | 164.33+450.9% | 153.66+277.5% | 65.33+143.9% | 83.83+217.7% | 29.83+30.4% | 40.71+76.7% | 26.79+43.7% |
| Net Property, Plant & Equipment | 297.18+90.7% | 263.07+75.5% | 248.81+68.8% | 163.38+10.3% | 155.84+4.2% | 149.89-1.7% | 147.40-3.7% | 148.09-7.7% |
| Total Investments and Advances | 7.67+66.0% | 11.16+144.2% | 10.52+132.2% | 5.99+33.7% | 4.62+4.1% | 4.57+3.9% | 4.53+4.1% | 4.48+4.4% |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 432.31+77.0% | 438.56+138.0% | 413.00+114.4% | 234.70+30.8% | 244.29+35.5% | 184.29+2.5% | 192.64+6.7% | 179.37-2.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 10.98+1.4% | 12.23+75.0% | 11.62-25.1% | 13.15-29.4% | 10.83-47.7% | 6.99-4.9% | 15.52-31.9% | 18.62+438.2% |
| Accounts Payable | 61.78+56.6% | 42.94+38.7% | 37.16+1.2% | 29.23+19.6% | 39.44+56.3% | 30.95+16.6% | 36.71+63.2% | 24.43+4.4% |
| Other Current Liabilities | 6.07-73.8% | 42.35+115.2% | 37.39+117.6% | 29.45+45.6% | 23.18+20.2% | 19.68+9.2% | 17.18+8.1% | 20.22+18.7% |
| Total Current Liabilities | 78.83+7.3% | 97.52+69.2% | 86.16+24.1% | 71.83+13.5% | 73.45+12.6% | 57.62+11.0% | 69.41+13.4% | 63.26+44.1% |
| Long Term Debt | 44.75-15.3% | 46.62+606.4% | 47.57+461.6% | 49.62+376.2% | 52.83+4493.9% | 6.60-56.0% | 8.47+764.3% | 10.42-35.3% |
| Provision for Risks Charges | 11.97-23.3% | 13.16-20.0% | 13.13-14.1% | 15.58-5.1% | 15.60-0.6% | 16.44-2.5% | 15.28-18.4% | 16.41+1.2% |
| Deferred Tax Liabilities | 0.12+140.0% | 0.10 | 0.01-80.0% | 0.03-94.7% | 0.05-91.7% | - | 0.05-92.1% | 0.57+96.6% |
| Other Liabilities | 0.59-98.7% | 42.53-11.8% | 44.50-3.2% | 47.42+33.0% | 46.09+51.9% | 48.21+64.4% | 45.98+72.0% | 35.66+51.5% |
| Total Liabilities | 136.28-27.5% | 199.93+55.1% | 191.38+37.5% | 184.49+46.1% | 188.03+66.4% | 128.87+13.4% | 139.19+28.5% | 126.31+26.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 296.03+426.1% | 238.63+330.6% | 221.62+314.6% | 50.22+45.5% | 56.27+21.4% | 55.42+16.5% | 53.45+0.1% | 34.52-46.6% |
| Total Shareholders Equity | 296.03+426.1% | 238.63+330.6% | 221.62+314.6% | 50.22+45.5% | 56.27+21.4% | 55.42+16.5% | 53.45+0.1% | 34.52-46.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 18.54-0.4% |
| Total Equity | 296.03+426.1% | 238.63+330.6% | 221.62+314.6% | 50.22-5.3% | 56.27-16.4% | 55.42-16.1% | 53.45-26.0% | 53.05-36.3% |
| Total Liabilities & Stockholders Equity | 432.31+77.0% | 438.56+138.0% | 413.00+114.4% | 234.70+30.8% | 244.29+35.5% | 184.29+2.5% | 192.64+6.7% | 179.37-2.1% |
| Book Value Per Share per share | 0.88+319.0% | 0.73+247.6% | 0.69+213.6% | 0.18-43.8% | 0.21-53.3% | 0.21-56.3% | 0.22-63.9% | 0.32-56.8% |
| Tangible Book Value Per Share per share | 0.88+319.0% | 0.73+247.6% | 0.69+213.6% | 0.18-43.8% | 0.21-53.3% | 0.21-56.3% | 0.22-63.9% | 0.32-56.8% |
| Full-Time Employees people | - | - | 659+1.2% | - | - | - | 651+4.7% | - |
| Price to Book Ratio ratio | 3.19 | 7.15 | 27.83 | 17.80 | 9.66 | 6.17 | 4.18 | 2.36 |
| Return on Assets % | -14.32 | -18.80 | -28.88 | -29.61 | -28.10 | -27.14 | -24.09 | -23.88 |
| Return on Equity % | -27.49 | -39.82 | -63.58 | -144.69 | -116.24 | -95.94 | -84.12 | -87.37 |
| Return on Invested Capital % | -1.46 | 3.50 | -14.01 | -15.73 | -13.84 | -30.50 | -18.69 | -31.28 |
| Quick Ratio ratio | 1.41 | 1.54 | 1.66 | 0.77 | 1.03 | 0.37 | 0.43 | 0.28 |
| Current Ratio ratio | 1.62 | 1.69 | 1.78 | 0.91 | 1.14 | 0.52 | 0.59 | 0.42 |
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 | -5.01 | 9.98 | -37.14 | -15.87 | -15.70 | -18.92 | -11.67 | -16.21 |
| Depreciation | 6.91+0.6% | 6.55+15.5% | 5.48+6.0% | 3.89-36.3% | 6.87-5.2% | 5.67-0.2% | 5.17-3.7% | 6.11+16.8% |
| Other Funds (Non Cash) | 11.07+9.8% | 19.28+65.1% | 34.51+2596.1% | 14.60+83.4% | 10.08+142.3% | 11.68+113.9% | 1.28-86.6% | 7.96+464.5% |
| Funds from Operations | 12.96+945.2% | 35.82 | 2.54 | 2.62 | 1.24-83.6% | -1.57 | -6.23-299.7% | -2.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.13+211.0% | -13.89 | 6.25+653.0% | -13.48-741.9% | 3.90 | -5.47-205.4% | 0.83 | 2.10-54.6% |
| Cash from Operating Activities | 25.10+388.3% | 21.92 | 8.79 | -10.85 | 5.14+127.4% | -7.03-4235.3% | -5.40-310.1% | -0.03-104.1% |
| Capital Expenditures | -40.59 | -22.81 | -40.18 | -11.13 | -10.52 | -7.56 | -4.93 | -4.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.79 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | -0.01-101.4% | -0.00-100.0% | 0.02-98.4% | 1.00+38.9% | 0.72-60.0% | 0.01-99.2% |
| Purchase or Sale of Investments | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -40.70 | -22.81 | -40.20 | -11.13 | -10.50 | -6.56 | -14.00 | -4.08 |
| 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 | 0.61-95.8% | 4.91-32.3% | 131.12+213.1% | 3.72+9200.0% | 14.62+6545.5% | 7.25+39.7% | 41.88 | 0.04-94.9% |
| 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 | 0.61-95.8% | 4.91-32.3% | 131.12+213.1% | 3.72+9200.0% | 14.62+6545.5% | 7.25+39.7% | 41.88 | 0.04-94.9% |
| Proceedsfrom Stock Options | -0.01-100.1% | 1.90-46.8% | 128.81+212.0% | 1.87+4575.0% | 13.30+5945.5% | 3.57-31.2% | 41.28 | 0.04-94.9% |
| Issuance or Reduction of Debt, Net | 0.14-99.7% | -1.80-460.0% | -5.02 | -1.18-113.9% | 51.16+10340.8% | 0.50+100.0% | -4.48-205.2% | 8.48+461.6% |
| Change in Long Term Debt | -2.84-105.5% | -1.80 | -3.06-133.3% | -1.13 | 51.66 | 0.00 | 9.18 | 0.00 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | -0.66-107.2% | -1.13 | 51.66 | 0.00 | 9.18 | 0.00 |
| Reduction of Long Term Debt | -2.84 | -1.80 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Net Financing Active Other Cash Flow | -18.66 | -9.21 | -4.80 | -4.64-11700.0% | -4.47 | -3.72 | -9.19 | 0.04-98.3% |
| Other Financing Activities Uses | -18.35 | -9.53 | -5.75 | -4.70-11850.0% | -4.47 | -3.72 | -9.19 | 0.04 |
| Cash from Financing Activities | -18.63-130.5% | -6.67-272.4% | 120.87+331.2% | -2.58-130.8% | 61.11+15981.6% | 3.87-17.3% | 28.03+1873.9% | 8.39+676.9% |
| Exchange Rate Effect | 0.87 | 0.20 | 1.16-69.5% | 1.53 | -2.09-554.3% | -1.53-241.7% | 3.80 | -0.70-193.3% |
| Net Change in Cash | -33.36-162.2% | -7.35 | 90.62+628.5% | -23.02-743.0% | 53.67 | -11.25-711.4% | 12.44+963.2% | 3.58 |
| Free Cash Flow | -15.50 | -0.89 | -31.39 | -21.98 | -5.38 | -14.59 | -10.33 | -4.12 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.26% | 22.8M | 275.7M | 4.19M |
| 2026-10-15 | 8.14% | 22.4M | 275.7M | 4.21M |
| 2026-09-30 | 8.07% | 22.3M | 275.7M | 4.28M |
| 2026-09-15 | 8.07% | 22.2M | 275.7M | 4.29M |
| 2026-08-31 | 7.97% | 22.0M | 275.7M | 4.39M |
| 2026-08-14 | 7.50% | 20.6M | 275.3M | 4.43M |
| 2026-07-31 | 6.75% | 18.4M | 273.0M | 4.53M |
| 2026-07-15 | 4.90% | 12.9M | 264.1M | 4.68M |
| 2026-06-30 | 4.52% | 11.9M | 263.9M | 4.89M |
| 2026-06-15 | 4.17% | 11.0M | 263.6M | 5.64M |
| 2026-05-29 | 4.19% | 11.3M | 270.6M | 5.91M |
| 2026-05-15 | 4.31% | 11.6M | 269.6M | 6.35M |
| 2026-04-30 | 3.71% | 9.6M | 258.8M | 6.37M |
| 2026-04-15 | 3.33% | 8.6M | 258.8M | 7.25M |
| 2026-03-31 | 4.41% | 11.2M | 254.2M | 7.65M |
| 2026-03-13 | 4.07% | 8.7M | 213.4M | 6.92M |
| 2026-02-27 | 3.17% | 6.8M | 213.4M | 6.52M |
| 2026-02-13 | 3.62% | 7.7M | 213.4M | 5.86M |
| 2026-01-30 | 3.79% | 8.1M | 213.3M | 5.28M |
| 2026-01-15 | 3.77% | 8.1M | 214.1M | 4.17M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 2.05 | 2.55 | 3.25 | 1616.1% | 4.00 | 0.00 | 0.977 | -0.012 | 0.000 |
| call | 1.00 | 1.55 | 2.05 | 2.06 | 929.2% | 5.00 | 0.00 | 0.958 | -0.012 | 0.000 |
| call | 1.50 | 1.05 | 1.55 | 0.00 | 621.7% | 0.00 | 0.00 | 0.933 | -0.012 | 0.001 |
| call | 2.00 | 0.60 | 0.95 | 1.75 | 325.5% | 19.00 | 0.00 | 0.893 | -0.010 | 0.001 |
| call | 2.50 | 0.30 | 0.45 | 0.40 | 181.9% | 33.00 | 6.00 | 0.740 | -0.012 | 0.001 |
| call | 3.00 | 0.05 | 0.15 | 0.12 | 142.0% | 318 | 28.00 | 0.404 | -0.014 | 0.002 |
| call | 3.50 | 0.00 | 0.10 | 0.15 | 188.6% | 274 | 20.00 | 0.248 | -0.016 | 0.001 |
| call | 4.00 | 0.00 | 0.10 | 0.03 | 246.2% | 316 | 0.00 | 0.207 | -0.018 | 0.001 |
| call | 4.50 | 0.00 | 0.15 | 0.05 | 292.6% | 47.00 | 0.00 | 0.184 | -0.020 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.03 | 270.2% | 439 | 0.00 | 0.108 | -0.013 | 0.001 |
| call | 5.50 | 0.00 | 0.20 | 0.00 | 307.2% | 0.00 | 0.00 | 0.100 | -0.014 | 0.001 |
| call | 6.00 | 0.00 | 0.05 | 0.03 | 334.6% | 433 | 0.00 | 0.094 | -0.015 | 0.001 |
| call | 7.00 | 0.00 | 0.05 | 0.05 | 338.8% | 170 | 0.00 | 0.085 | -0.014 | 0.001 |
| call | 8.00 | 0.00 | 0.05 | 0.05 | 406.8% | 336 | 0.00 | 0.080 | -0.016 | 0.001 |
| call | 9.00 | 0.00 | 0.20 | 0.03 | 453.3% | 13.00 | 0.00 | 0.076 | -0.017 | 0.001 |
| call | 10.00 | 0.00 | 0.20 | 0.03 | 482.2% | 189 | 0.00 | 0.073 | -0.017 | 0.001 |
| call | 11.00 | 0.00 | 0.20 | 0.05 | 507.8% | 8.00 | 0.00 | 0.071 | -0.018 | 0.001 |
| call | 12.00 | 0.00 | 0.20 | 0.30 | 530.8% | 6.00 | 0.00 | 0.069 | -0.018 | 0.001 |
| call | 13.00 | 0.00 | 0.20 | 0.13 | 551.5% | 94.00 | 0.00 | 0.067 | -0.019 | 0.001 |
| call | 14.00 | 0.00 | 0.20 | 0.05 | 570.5% | 5.00 | 0.00 | 0.065 | -0.019 | 0.001 |
| call | 15.00 | 0.00 | 0.95 | 0.20 | 586.7% | 3.00 | 0.00 | 0.064 | -0.019 | 0.001 |
| put | 0.50 | 0.00 | 0.20 | 0.00 | 854.5% | 0.00 | 0.00 | -0.023 | -0.012 | 0.000 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 509.2% | 0.00 | 0.00 | -0.038 | -0.011 | 0.000 |
| put | 1.50 | 0.00 | 0.05 | 0.00 | 339.0% | 0.00 | 0.00 | -0.060 | -0.010 | 0.001 |
| put | 2.00 | 0.00 | 0.05 | 0.08 | 218.6% | 2.00 | 0.00 | -0.092 | -0.009 | 0.001 |
| put | 2.50 | 0.00 | 0.20 | 0.07 | 139.7% | 42.00 | 10.00 | -0.260 | -0.012 | 0.001 |
| put | 3.00 | 0.20 | 0.35 | 0.30 | 137.3% | 178 | 9.00 | -0.596 | -0.014 | 0.002 |
| put | 3.50 | 0.60 | 0.80 | 0.52 | 189.0% | 1,231 | 0.00 | -0.751 | -0.015 | 0.001 |
| put | 4.00 | 1.10 | 1.25 | 1.19 | 200.5% | 2,338 | 659 | -0.792 | -0.018 | 0.001 |
| put | 4.50 | 1.50 | 1.95 | 0.00 | 404.8% | 0.00 | 0.00 | -0.816 | -0.020 | 0.001 |
| put | 5.00 | 2.10 | 2.35 | 2.22 | 378.1% | 1,400 | 608 | -0.892 | -0.013 | 0.001 |
| put | 5.50 | 2.45 | 2.95 | 2.57 | 486.3% | 0.00 | 0.00 | -0.900 | -0.013 | 0.001 |
| put | 6.00 | 2.95 | 3.50 | 2.98 | 555.7% | 56.00 | 0.00 | -0.906 | -0.014 | 0.001 |
| put | 7.00 | 4.00 | 4.50 | 4.00 | 612.8% | 3.00 | 0.00 | -0.914 | -0.015 | 0.001 |
| put | 8.00 | 5.00 | 5.50 | 5.00 | 660.0% | 1.00 | 0.00 | -0.920 | -0.015 | 0.001 |
| put | 9.00 | 6.00 | 6.50 | 6.00 | 700.1% | 0.00 | 0.00 | -0.924 | -0.016 | 0.001 |
| put | 10.00 | 7.00 | 7.50 | 7.00 | 735.0% | 1.00 | 0.00 | -0.927 | -0.016 | 0.001 |
| put | 11.00 | 8.00 | 8.50 | 7.45 | 765.9% | 1.00 | 0.00 | -0.929 | -0.017 | 0.001 |
| put | 12.00 | 9.00 | 9.50 | 9.00 | 793.5% | 0.00 | 0.00 | -0.931 | -0.017 | 0.001 |
| put | 13.00 | 10.00 | 10.50 | 9.90 | 818.4% | 0.00 | 0.00 | -0.933 | -0.017 | 0.001 |
| put | 14.00 | 11.00 | 11.50 | 0.00 | 841.2% | 0.00 | 0.00 | -0.935 | -0.017 | 0.001 |
| put | 15.00 | 11.50 | 13.30 | 12.25 | 1382.2% | 1.00 | 0.00 | -0.936 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-13 | SEC |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | 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 | SD | Specialized Disclosure Report | SEC | |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | 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 | 2026-08-14 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-23 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-12 | SCHEDULE 13D/A | SEC | ||
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-04-02 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Merk Investments LLC | 5.93% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.61% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.60% |
| VAN ECK ASSOCIATES CORP | 2.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.94% |
| ALPS ADVISORS INC | 1.85% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.50% |
| TWO SIGMA INVESTMENTS, LP | 1.34% |
| GABELLI FUNDS LLC | 0.98% |
| FRANKLIN TEMPLETON INC | 0.95% |
Funds
| Fund | % owned |
|---|---|
| VanEck Junior Gold Miners ETF | 1.99% |
| Global X Silver Miners ETF | 1.97% |
| T. Rowe Price Real Assets Fund, Inc. | 1.82% |
| Sprott Silver Miners & Physical Silver ETF | 1.62% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.97% |
| T. Rowe Price New Era Fund | 0.90% |
| USGI GOLD AND PRECIOUS METALS FUND | 0.73% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.65% |
| Franklin Gold And Precious Metals Fund | 0.59% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.26% |
OakChart. USAS. Cached 15 minutes. Terms
Some panels did not load: insider.