OakChart

Aura Minerals Inc

AUGOBasic Materials·Gold·USA·Mid·NASD·Nov 11 • 7:29 AM ET

81.33+0.02 (0.02%)
2026-11-11 14:22 CET
Market cap
6,812.90 USD m
Revenue, TTM
1,426.21 USD m
Net income, TTM
427.99 USD m
Free cash flow, TTM
168.24 USD m
EPS diluted, TTM
5.05
P/E
16.11
Compare

Price

AUGO against its 20, 50 and 200-day averages
2050200beat
60.0080.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AUGOclose 81.3320-day 78.5550-day 82.55200-day 76.2581.33

26.3% under 110.32 on 17 Apr 2026. Last 15 sessions, 36.0% high to low

Profile

AUGO
52-week range, 62% of the way up
33.91110.32

Aura Minerals, Inc. engages in the development and operation of gold, copper, and base metal projects in the Americas. It operates through the following segments: Minosa Mine, Apoena Mine, the Aranzazu Mine, Almas Mine, and Borborema Project. The company was founded on July 12, 1946 and is headquartered in Miami, FL.

IndexRUI
Employees1462
IPOJul 16, 2025
Beta0.24
ATR, 14d5.72
Rel volume0.01
Short float15.77%
Insider own57.70%
Inst own37.48%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.81B
Enterprise Value7.04B
Income427.99M
Sales1.43B
Book/sh6.27
Cash/sh5.03
Dividend Est.2.84 (3.49%)
Dividend TTM2.64 (3.25%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y88.32% -
Payout-
Employees1462
IPOJul 16, 2025

Ratios

P/E16.11
Forward P/E9.46
PEG0.15
P/S4.78
P/B12.97
P/C16.15
P/FCF40.51
EV/EBITDA8.01
EV/Sales4.94
Quick Ratio1.07
Current Ratio1.30
Debt/Eq1.23
LT Debt/Eq1.08
Option/ShortYes / Yes

Earnings

EPS (ttm)5.05
EPS next Y8.60
EPS next Q1.86
EPS this Y197.13%
EPS next Y17.49%
EPS next 5Y64.29%
EPS past 3/5Y- -
Sales past 3/5Y32.90% 25.18%
EPS Y/Y TTM962.37%
Sales Y/Y TTM84.84%
EPS Q/Q2242.79%
Sales Q/Q55.74%
EarningsNov 06 BMO
EPS/Sales Surpr.-4.28% 2.51%

Ownership

Insider Own57.70%
Insider Trans-3.41%
Inst Own37.48%
Inst Trans7.47%
ROA25.08%
ROE100.89%
ROIC39.19%
Gross Margin57.06%
Oper. Margin52.84%
Profit Margin30.01%
SMA203.54%
SMA50-1.48%
SMA2006.67%
Trades-

Technical

Shs Outstand83.85M
Shs Float35.44M
Short Float15.77%
Short Ratio5.89
Short Interest5.59M
52W High110.32 -26.28%
52W Low33.91 139.84%
Volatility9.11% 6.61%
ATR (14)5.72
RSI (14)52.26
Beta0.24
Rel Volume0.01
Avg Volume949.38K
Volume583

Performance

Perf Week12.35%
Perf Month-7.52%
Perf Quarter8.66%
Perf Half Y2.61%
Perf YTD61.32%
Perf Year132.24%
Perf 3Y1149.31%
Perf 5Y714.93%
Perf 10Y8431.08%
Recom1.22
Target Price100.70
Prev Close81.31
Price81.33
Change %0.02%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Sep 17, 2026InitiatedBScotiabankSector Outperform$110+35.3%
Feb 25, 2026InitiatedJJP MorganOverweight$105+29.1%
Oct 13, 2025InitiatedGGoldmanBuy$46.60-42.7%
Sep 22, 2025InitiatedBBofA SecuritiesBuy$40-50.8%

Peers

Mkt cap
TickerCompanyMkt cap
ARISAris Mining Corp3.36B
EQXEquinox Gold Corp13.31B
FSMFortuna Mining Corp2.85B
KGCKinross Gold Corp25.79B
BTGB2gold Corp7.07B
OGCOceanaGold Corp6.24B
SSRMSSR Mining Inc5.73B
CGAUCenterra Gold Inc4.39B
AAUCAllied Gold Corp3.12B
BVNCompania de Minas Buenaventura SA ADR7.02B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kapitalo Master III Fundo de IMay be deemed affiliateNov 03 '26Proposed Sale21.6224,651533,017Nov 03 07:19 PM
Kapitalo Master III Fundo de IMay be deemed affiliateSep 29 '26Proposed Sale26.576,739179,036Sep 29 06:46 PM
Sousa Mauad BrunoDirectorSep 22 '26Sale90.65166,00015,047,2601,041Sep 23 04:51 PM
KAPITALO TERAV FUNDO DE INVESTMay be deemed affiliateSep 22 '26Proposed Sale30.244,889147,858Sep 22 09:24 PM
Kapitalo Zeta Meridia Master FMay be deemed affiliateSep 22 '26Proposed Sale30.27227,4786,885,523Sep 22 08:16 PM
Kapitalo Tarkus Master Fundo dMay be deemed affiliateSep 22 '26Proposed Sale30.2753,3701,615,454Sep 22 08:12 PM
Kapitalo Sigma LLCMay be deemed affiliateSep 22 '26Proposed Sale30.271,25938,109Sep 22 08:09 PM
Kapitalo Mercante Master FundoMay be deemed affiliateSep 22 '26Proposed Sale30.272,95489,415Sep 22 08:06 PM
Kapitalo Master V Fundo de InvMay be deemed affiliateSep 22 '26Proposed Sale30.2733,3741,010,196Sep 22 08:03 PM
Kapitalo Master III Fundo de IMay be deemed affiliateSep 22 '26Proposed Sale30.27253,4287,671,002Sep 22 07:59 PM
Kapitalo SND Master Fundo de IMay be deemed affiliateSep 22 '26Proposed Sale30.277,923239,821Sep 22 07:54 PM
Kapitalo K10 Previdencia MasteMay be deemed affiliateSep 22 '26Proposed Sale30.2730,591925,958Sep 22 07:51 PM
Kapitalo K10 Previdencia II MaMay be deemed affiliateSep 22 '26Proposed Sale30.274,693142,052Sep 22 07:47 PM
Kapitalo K10 Master Fundo de IMay be deemed affiliateSep 22 '26Proposed Sale30.2729,909905,314Sep 22 07:44 PM

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 28.26B
GDXJVanEck Junior Gold Miners ETFAUM: 8.32B
EWZiShares MSCI Brazil ETFAUM: 9.19B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 146.12B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.16B
FXZFirst Trust Materials AlphaDEX FundAUM: 368.22M
IWRiShares Russell Mid-Cap ETFAUM: 58.75B
IWFiShares Russell 1000 Growth ETFAUM: 118.13B
VYMVanguard High Dividend Yield Indx ETFAUM: 82.74B
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.04B

News

latest 14 of 170
  • Aura Announces Q3 2026 and 9M 2026 Financial and Operational Results (GlobeNewswire) +9.19%
  • Aura Minerals: Q3 Earnings Snapshot (Associated Press)
  • Aura Declares Dividend of US$0.72 Per Share and US$0.24 Per BDR Based on Q3 2026 Results, Resulting in a Dividend Yield of 4.0%¹ in the LTM (GlobeNewswire)
  • XP shares nearly halve on Brazil election shock, and other early market movers (MarketWatch)
  • Aura Minerals Soars 10% as Record Q3 Gold Output Marks A Clear Step Up (TIKR) +10.63%
  • Loading…
  • Aura Announces Preliminary Record High Production in Q3 2026 and 9M 2026 Production Results (GlobeNewswire)
  • Aura Minerals Announces Mining Fleet Insourcing at Apoena, Almas and Borborema (GlobeNewswire)
  • Aura Minerals Targets 600,000 Ounces as Gold Slumps (GuruFocus.com) -7.00%
  • Tungsten Prices Have Surged Sixfold. The Search for New Supply Is On (FinanceWire)
  • Aura Minerals Announces USD 200 Million Syndicated Loan Facility (GlobeNewswire)
  • Largo Announces Senior Leadership Transition with Appointment of James Bannantine as Co-CEO Bringing Experience in Mining Turnarounds, Energy and U.S. Government Relationships (TMX Newsfile)
  • Aura Minerals: Q2 Earnings Snapshot (Associated Press) +13.79%
  • Aura Declares Dividend of US$0.72 Per Share and US$0.24 Per BDR Based on Q2 2026 Results, Resulting in a Dividend Yield of 4.3% in the LTM (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-061.4281.4911.590385.98376.545
2026Q22026-08-052.5971.2652.568335.97335.494
2026Q12026-05-061.3061.8471.126382.61377.614
2025Q42026-02-26-0.2401.483-0.238321.66322.994
2025Q32025-11-040.8220.9600.068248236.13
2025Q22025-08-060.105-0.108190.44190.44-
2024Q32024-11-05-0.1600.450-0.165156.16154.131
2026Q4--1.858--437.993
2027Q1--1.741--429.762
2027Q2--1.792--438.412
2027Q3--1.973---1
2027Q4--2.030---1
2028Q1--2.138---1
2028Q2--2.220---1
2028Q3--2.306---1
2028Q4--2.397---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.4200.540-0.419594.16587
2025FY2.4622.389-0.950921.73916.22
2026FY-7.316--1,546
2027FY-8.596--1,799
2028FY-10.918--2,180
2029FY-13.157--2,346
2030FY-12.001--2,199

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06321437.99405.63455.02
2026Q4S2026-10-15321437.99405.63455.02
2026Q4S2026-10-09312417.1392.36453.32
2026Q4S2026-09-23311418.11392.36433.82
2026Q4S2026-09-04312418.11392.36433.82
2026Q4S2026-08-24312420.99401433.82
2026Q4S2026-08-06312413.68401433.82
2026Q4S2026-07-17312413.68401433.82
2026Q4S2026-07-15312413.47401433.82
2026Q4S2026-07-13312457.02406.24531
2026Q4S2026-07-10303452.71393.33531
2026Q4S2026-07-08302470.43393.33531
2026Q4S2026-06-24302513.86486.96531
2026Q4S2026-05-08301535.39486.96595.59

Estimate history

EPS, annual0.20.8240.3780.990.60.7760.439-0.419-1.0145.0493
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1650.23-1.0010.1080.068-0.2381.1262.5681.593
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual157.711157.702226.202299.874424.006392.699416.894594.163921.7331426.21
Period201720182019202020212022202320242025TTM
Sales, quarterly156.157171.517161.804190.436247.832321.661382.606335.967385.977
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual50.34865.06665.30870.74272.62871.94772.25772.39983.55483.855
Period201720182019202020212022202320242025MRQ
Shares, quarterly72.37372.39973.31174.52983.53583.55483.78983.83783.855
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,426.21921.73594.16416.89392.70424.01299.87226.20157.70
Cost of Goods Sold Incl. D&A612.38400.20363.71307.88283.98246.10184.76183.93144.99
Gross Profit813.83521.54230.45109.02108.72177.91115.1142.2812.71
Selling, General and Administrative Excl. Other73.6649.8232.3924.7622.3320.1919.5313.2616.24
Other Operating Expense-13.430.000.002.182.494.290.000.000.00
Operating Income753.60471.71198.0682.0783.90153.4495.5929.02-3.53
Interest Expense37.0434.0534.6519.587.656.437.394.602.29
Unusual Expense109.97309.4582.9027.07-4.63-3.32-5.340.00-74.91
Net Income Before Taxes592.8751.8752.4234.7081.99147.9075.4815.3457.37
Income Taxes164.89131.2182.696.4325.7455.247.01-9.545.41
Consolidated Net Income427.99-79.34-30.2731.8856.2592.6668.4824.8951.97
Net Income From Continuing Operations427.99-79.34-30.2731.8856.2592.6668.4824.8951.97
Net Income427.99-79.34-30.2731.8856.3743.5068.4824.8951.97
EPS (Recurring)5.961.750.380.700.730.570.940.38-0.01
EPS (Basic, Before Extraordinaries)5.11-1.01-0.420.440.780.601.010.380.84
EPS (Diluted)5.05-1.01-0.420.440.780.600.990.380.82
EBITDA878.33547.75266.77134.11133.78189.98119.7753.8312.90
Non-Operating Income (Expense)-13.71-76.34-28.09-0.731.12-2.42-17.80-9.08-11.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.881.629.820.210.400.490.440.330.47
Price To Earnings Ratio15.9215.92-10.156.327.3016.983.041.04
Price To Sales Ratio4.684.281.481.231.091.402.690.360.37
Gross Margin57.0656.5838.7926.1527.6841.9638.3918.698.06
Operating Margin52.8451.1833.3319.6921.3636.1931.8812.83-2.24
Net Margin30.01-8.61-5.097.6514.3510.2622.8411.0032.95
Shares Outstanding83.8583.5572.4072.2671.9572.6370.7465.3165.07
Market Capitalization6,812.906,812.90862.74513.34418.95586.09747.2175.6956.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue385.98335.97382.61321.66247.83190.44161.80171.52
Cost of Goods Sold Incl. D&A169.44150.70158.59133.65103.6889.6886.6295.88
Gross Profit216.54185.27224.01188.01144.15100.7675.1975.64
Selling, General and Administrative Excl. Other17.0721.8215.5719.2110.2310.959.4412.38
Other Operating Expense0.000.000.00-13.430.000.000.000.00
Operating Income199.47163.45208.45182.23133.9389.8165.7563.26
Interest Expense10.406.937.2012.527.206.267.3511.21
Unusual Expense-10.781.9429.1389.6876.9737.10102.57-8.00
Net Income Before Taxes178.19236.36136.4041.9333.5231.37-54.9557.01
Income Taxes43.1818.6741.2461.8027.8923.2318.3040.37
Consolidated Net Income135.00217.6995.16-19.865.638.15-73.2516.64
Net Income From Continuing Operations135.00217.6995.16-19.865.638.15-73.2516.64
Net Income135.00217.6995.16-19.865.638.15-73.2516.64
EPS (Recurring)1.502.581.370.510.720.45-0.020.15
EPS (Basic, Before Extraordinaries)1.612.601.14-0.240.070.11-1.000.23
EPS (Diluted)1.592.571.13-0.240.070.11-1.000.23
EBITDA234.56191.96243.87207.95152.10106.2281.4878.21
Non-Operating Income (Expense)-21.6781.77-35.72-38.10-16.24-15.08-10.78-4.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.360.400.490.630.930.000.059.74
Price To Earnings Ratio15.9258.32------
Price To Sales Ratio4.684.146.044.573.992.952.291.49
Gross Margin56.1055.1458.5558.4558.1752.9146.4744.10
Operating Margin51.6848.6554.4856.6554.0447.1640.6436.88
Net Margin34.9864.7924.87-6.182.274.28-45.279.70
Shares Outstanding83.8583.8483.7983.5583.5374.5373.3172.40
Market Capitalization6,812.905,274.536,816.424,211.393,074.661,916.901,432.15862.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments289.13270.19237.29128.50162.43118.1239.1020.6611.79
Short Term Receivables57.7235.7460.4254.5142.4035.7631.4724.3813.16
Inventories115.8157.9446.7042.9756.5546.5433.5334.4638.49
Other Current Assets49.8225.4734.5221.6411.0616.936.145.6227.45
Total Current Assets512.49389.33378.94247.62272.45217.35110.2485.1190.89
Net Property, Plant & Equipment945.35610.78488.73378.53285.83271.16212.50205.2080.70
Total Investments and Advances0.000.000.0054.350.000.000.000.000.00
Intangible Assets--------0.00
Deferred Tax Assets35.4215.2226.6531.1020.8637.4818.02-0.00
Other Assets115.7464.9229.5115.7013.3410.209.7510.9914.69
Total Assets1,609.001,080.26923.82727.31592.48536.19350.51301.29186.28
Short Term Debt Incl. Current Port. of LT Debt117.1995.2296.8185.5658.8030.4222.8612.0018.05
Accounts Payable111.3569.5657.4046.8639.6338.3534.6331.4920.59
Income Tax Payable66.7731.625.153.6317.7316.626.162.075.05
Other Current Liabilities230.9454.9038.0425.0830.4335.3323.7721.1718.09
Total Current Liabilities526.25251.30197.40161.13146.60120.7187.4266.7361.78
Long Term Debt318.09372.13275.43167.74100.3443.2721.4118.607.96
Provision for Risks Charges170.7467.7261.3661.8053.3848.9837.7432.2628.78
Deferred Tax Liabilities37.0131.588.7126.5117.1110.838.318.541.81
Other Liabilities291.17134.5766.120.002.780.000.000.741.36
Total Liabilities1,343.26857.31609.02417.18320.20223.80154.89126.87101.69
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 Equity265.74222.96314.80310.13272.27312.71195.62174.4284.58
Total Shareholders Equity265.74222.96314.80310.13272.27312.71195.62174.4284.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity265.74222.96314.80310.13272.27312.71195.62174.4284.58
Total Liabilities & Stockholders Equity1,609.001,080.26923.82727.31592.48536.51350.51301.29186.28
Book Value Per Share3.183.084.364.313.754.423.002.681.68
Tangible Book Value Per Share3.183.084.364.313.754.423.002.681.68
Full-Time Employees1,4621,4131,2581,1491,2251,102942863783
Price to Book Ratio12.963.751.501.352.122.940.390.324.01
Return on Assets-5.90-3.023.868.5216.4215.457.6421.325.62
Return on Equity-32.47-11.2610.2019.3231.6826.9413.4540.1312.63
Return on Invested Capital-13.59-5.095.4011.8011.6819.2411.4726.9211.00
Quick Ratio0.751.321.681.271.471.420.880.760.85
Current Ratio0.971.551.921.541.861.801.261.281.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income424.07-79.34-30.2731.8866.5043.5068.4824.8951.97
Depreciation123.0876.0468.7053.4849.7040.4724.0624.7016.01
Other Funds (Non Cash)19.79370.25153.0011.25-35.2423.75-7.181.42-69.69
Funds from Operations568.05359.33220.1196.6179.87164.9894.3241.474.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-133.04-101.40-33.912.840.73-37.38-7.13-7.715.55
Cash from Operating Activities435.01257.93186.2099.4580.60127.6087.1833.769.71
Capital Expenditures-266.78-179.43-180.58-96.09-103.37-79.47-51.97-25.79-31.50
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.001.300.910.2431.02
Purchase or Sale of Investments-55.96-74.544.17-1.57-54.130.000.0010.15-10.15
Purchase of Investments-55.96-74.54-1.24-2.17-54.350.000.000.00-10.15
Sale Or Maturity of Investments0.000.005.420.600.220.000.0010.15-
Other Uses-1.830.000.000.000.000.000.000.000.00
Other Sources1.980.000.000.000.000.000.000.000.00
Cash from Investing Activities-322.58-253.98-176.40-97.66-157.50-78.16-51.06-15.40-10.63
Cash Dividends Paid-218.17-115.81-42.69-28.16-20.25-85.63-3.040.000.00
Change in Capital Stock-218.35-0.15-13.170.23-9.371.5752.09-0.050.02
Repurchase of Common Pref Stock-16.37-0.35-13.360.00-9.370.00-0.11-0.050.00
Sale of Common Pref Stock-201.980.200.190.230.001.5752.200.000.02
Proceedsfrom Stock Options-203.190.000.000.000.000.0052.200.000.00
Issuance or Reduction of Debt, Net192.29-62.83129.96113.2872.6083.23-0.7311.760.98
Change in Long Term Debt313.350.00314.35179.55125.39116.5114.1820.4420.00
Issuance of Long Term Debt313.350.00314.35179.55125.39116.5114.1820.4420.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow210.31205.25-15.6632.982.44-0.63-1.20-0.93-1.35
Other Financing Activities Uses-7.08-5.66-17.75-1.45-1.64-0.63-1.20-0.93-1.35
Cash from Financing Activities-51.0410.4741.24104.9337.64-5.0444.4810.26-0.36
Exchange Rate Effect2.861.45-18.14-1.055.67-0.69-1.70-0.26-
Net Change in Cash64.2415.8732.89105.67-33.5943.7178.9128.36-1.28
Free Cash Flow168.2478.505.623.36-22.7748.1335.217.97-21.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------25.1110.14-
Deferred Taxes & Investment Tax Credit--7.6229.720.00-1.0957.268.95-9.545.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments421.85251.81271.14289.13351.41167.94
Short Term Receivables57.7255.1849.3357.7236.7326.12
Inventories120.54114.02121.01115.8176.6780.03
Other Current Assets79.2373.1974.6649.8243.5426.95
Total Current Assets679.34494.20516.14512.49508.35301.05
Net Property, Plant & Equipment1,089.431,022.59962.63945.35783.35762.57
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets45.4040.0240.5135.4235.9028.64
Other Assets170.25147.63125.57115.74101.2673.67
Total Assets1,984.411,704.441,644.861,609.001,428.861,165.92
Short Term Debt Incl. Current Port. of LT Debt79.7881.44115.34117.19105.1692.66
Accounts Payable114.10105.4983.77111.3575.9170.68
Income Tax Payable54.2742.7960.6266.7746.2328.51
Other Current Liabilities273.19234.51266.26230.9487.3375.80
Total Current Liabilities521.34464.23526.00526.25314.62267.65
Long Term Debt565.99376.57314.91318.09350.76389.06
Provision for Risks Charges180.38186.46180.13170.7494.0592.94
Deferred Tax Liabilities35.4935.0435.1837.0131.8935.92
Other Liabilities155.22185.68286.78291.17315.11240.59
Total Liabilities1,458.431,247.971,343.001,343.261,106.431,026.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity525.98456.47301.86265.74322.43139.76
Total Shareholders Equity525.98456.47301.86265.74322.43139.76
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity525.98456.47301.86265.74322.43139.76
Total Liabilities & Stockholders Equity1,984.411,704.441,644.861,609.001,428.861,165.92
Book Value Per Share6.275.443.603.183.861.88
Tangible Book Value Per Share6.275.443.603.183.861.88
Full-Time Employees---1,462--
Price to Book Ratio12.9617.4725.6613.0619.8413.48
Return on Assets25.0820.816.40-5.90-3.59-5.90
Return on Equity100.89100.1640.33-32.47-15.49-31.13
Return on Invested Capital12.3626.1315.43-3.400.841.54
Quick Ratio1.070.820.750.751.370.83
Current Ratio1.301.060.980.971.621.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income131.80216.2395.16-19.125.867.00
Depreciation34.3528.2135.4225.1018.3916.98
Other Funds (Non Cash)25.02-147.9830.98111.77101.5340.02
Funds from Operations185.8895.37155.39131.41114.5956.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-24.60-3.79-44.17-60.49-28.7211.81
Cash from Operating Activities161.2891.58111.2270.9385.8668.23
Capital Expenditures-94.84-83.72-44.11-44.10-31.86-52.12
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.11-0.14-0.28-55.430.04-0.77
Purchase of Investments-0.11-0.14-0.28-55.430.04-0.77
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.830.000.000.000.000.00
Other Sources-0.011.990.000.000.000.00
Cash from Investing Activities-96.79-81.87-44.38-99.53-31.82-52.90
Cash Dividends Paid-59.04-64.80-55.15-39.19-27.88-30.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-9.96-1.98-4.28-202.12203.19-0.02
Repurchase of Common Pref Stock-10.32-2.28-4.630.870.00-0.02
Sale of Common Pref Stock0.360.300.35-202.99203.190.00
Proceedsfrom Stock Options0.000.000.00-203.19203.190.00
Issuance or Reduction of Debt, Net179.9438.47-18.32-7.80-34.20-9.51
Change in Long Term Debt194.28119.080.000.000.000.00
Issuance of Long Term Debt194.28119.080.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.766.67-3.73209.13-3.461.73
Other Financing Activities Uses-2.520.20-3.73-1.04-2.01-0.90
Cash from Financing Activities103.57-26.52-86.23-41.87133.06-43.75
Exchange Rate Effect0.31-2.491.123.91-0.58-3.51
Net Change in Cash168.37-19.29-18.27-66.57186.53-31.93
Free Cash Flow66.447.8667.1126.8254.0016.11
Price to Free Cash Flow--617.37---

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.77%5.6M35.4M971.78K
2026-10-1515.79%5.6M35.4M958.17K
2026-09-3016.50%5.8M35.4M980.82K
2026-09-1516.30%5.8M35.4M1.03M
2026-08-3114.33%5.1M35.4M1.02M
2026-08-1415.39%5.4M35.4M1.02M
2026-07-3114.39%5.1M35.2M990.05K
2026-07-1513.63%4.8M35.2M998.33K
2026-06-3012.51%4.4M35.2M1.01M
2026-06-159.35%3.3M35.1M980.99K
2026-05-298.58%3.0M35.1M947.30K
2026-05-158.93%3.1M35.2M913.62K
2026-04-308.76%3.1M35.1M975.64K
2026-04-158.68%3.0M35.1M1.06M
2026-03-316.77%2.4M35.3M998.52K
2026-03-135.81%2.0M35.2M897.13K
2026-02-275.68%2.0M35.2M864.39K
2026-02-136.06%2.1M35.2M799.41K
2026-01-303.59%1.3M35.2M699.82K
2026-01-153.18%1.1M35.2M633.79K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0049.6053.5023.555.1071.000.000.979-0.1050.006
call35.0044.6048.5022.914.4110.000.000.976-0.1040.007
call40.0039.6043.5025.203.8170.000.000.972-0.1020.008
call45.0034.6038.5040.743.2962.000.000.968-0.1000.009
call50.0029.6033.5039.692.83023.000.000.962-0.0970.011
call55.0024.6027.6035.202.03112.000.000.924-0.1770.019
call60.0019.6023.0015.001.83317.000.000.909-0.1670.022
call65.0014.7017.7020.751.38115.000.000.888-0.1550.025
call70.0010.6013.5015.951.27729.000.000.857-0.1390.030
call75.006.109.8011.001.20241.000.000.695-0.2810.047
call80.002.406.404.501.10413530.000.571-0.3030.052
call85.000.853.901.801.02145235.000.429-0.2740.052
call90.000.002.001.250.93573.0024.000.279-0.2130.045
call95.000.200.950.350.89212611.000.161-0.1480.033
call1000.002.150.051.0783390.000.140-0.1630.030
call1050.002.350.481.24520.000.000.125-0.1740.028
call1100.000.900.171.3794372.000.111-0.1770.025
call1150.002.202.951.52014.000.000.103-0.1850.024
call1200.002.202.801.55820.000.000.082-0.1600.020
call1250.002.150.601.7741100.000.092-0.1980.022
call1300.002.154.301.8907.000.000.087-0.2030.021
call1350.002.151.251.89519.000.000.070-0.1730.018
call1400.002.151.571.99614.000.000.068-0.1770.017
call1450.001.200.502.20295.000.000.078-0.2170.019
call1500.002.150.502.18311.000.000.063-0.1830.017
call1550.002.150.902.3862.000.000.073-0.2250.019
call1600.002.150.852.3545.000.000.060-0.1890.016
put30.000.002.150.253.4091.000.00-0.020-0.1100.006
put35.000.002.150.352.9272.000.00-0.023-0.1080.007
put40.000.002.150.892.51010.000.00-0.027-0.1060.008
put45.000.002.150.752.14230.000.00-0.031-0.1030.009
put50.000.000.750.251.81152.000.00-0.037-0.0990.011
put55.000.001.150.251.85516.000.00-0.075-0.1790.019
put60.000.001.050.151.5271604.00-0.090-0.1680.022
put65.000.051.250.341.2171311.00-0.111-0.1560.025
put70.000.252.000.530.91784.000.00-0.142-0.1390.030
put75.000.403.401.691.18432.005.00-0.304-0.2800.047
put80.001.305.5011.701.16572.000.00-0.428-0.3020.052
put85.005.607.7013.301.0459.000.00-0.570-0.2720.052
put90.009.3011.3022.831.07234.000.00-0.720-0.2110.045
put95.0013.0016.3026.501.3221.000.00-0.838-0.1460.033
put10017.7021.0021.301.4684.000.00-0.859-0.1590.030
put10522.7026.1023.801.6876.000.00-0.874-0.1700.028
put11027.8030.9029.501.8110.000.00-0.905-0.1430.022
put11532.3036.1045.682.0290.000.00-0.896-0.1800.024
put12037.2041.1048.902.1811.000.00-0.902-0.1860.023
put12542.2046.0070.132.2955.000.00-0.908-0.1920.022
put13047.2051.000.002.4280.000.00-0.912-0.1970.021
put13552.2056.0078.302.5541.000.00-0.915-0.2020.021
put14057.1061.0083.352.6730.000.00-0.919-0.2060.020
put14562.1066.000.002.7860.000.00-0.921-0.2090.019
put15067.1071.000.002.8940.000.00-0.924-0.2130.019
put15572.1076.000.002.9960.000.00-0.926-0.2160.019
put16077.1081.000.003.0950.000.00-0.928-0.2190.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-066-K/A2026-11-05SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-10-06SCHEDULE 13G/ASEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0981131.33M4
2026-0822.66M3101.99M13
2026-07001.24M1
2026-06181.86K15.59M3
2026-050023.62M6
2026-040000
2026-0300966.91K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors7.27%
BlackRock, Inc.4.67%
VAN ECK ASSOCIATES CORP3.55%
FIL Ltd1.57%
JENNISON ASSOCIATES LLC1.28%
BANK OF AMERICA CORP /DE/0.94%
STATE STREET CORP0.85%
GEODE CAPITAL MANAGEMENT, LLC0.66%
MORGAN STANLEY0.66%
Robeco Schweiz AG0.56%

Funds

Fund% owned
New World Fund Inc3.41%
Income Fund of America2.31%
VanEck Gold Miners ETF1.93%
VanEck Junior Gold Miners ETF1.15%
SMALLCAP World Fund Inc0.98%
Strategic Advisers Fidelity Emerging Markets Fund0.73%
PGIM Jennison Emerging Markets Equity Opportunities Fund0.59%
iShares MSCI Brazil ETF0.58%
iShares Core MSCI Emerging Markets ETF0.47%
International Growth and Income Fund0.38%

OakChart. AUGO. Cached 15 minutes.