Blue Moon Metals Inc
BMMBasic Materials·Other Industrial Metals & Mining·Canada·Micro·NASD·Nov 11 • 2:18 PM ET
3.38-0.05 (-1.46%)
2026-11-11 20:19 CET
Market cap
301.39 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-62.32 USD m
Free cash flow, TTM
-82.94 USD m
EPS diluted, TTM
-0.85
P/E
-
Price
BMM against its 20, 50 and 200-day averages2050200beatearnings
60.8% under the 52-week high of 8.63 on 9 Apr 2026. 52-week low 2.52 on 10 Nov 2025. Last 15 sessions, 63.0% high to low
Profile
BMM52-week range, 12% of the way up
2.658.63
Blue Moon Metals Inc. engages in the acquisition and exploration of mineral resource properties. It focuses on Blue Moon zinc and Yava properties. The company was founded on January 15, 2007 and is headquartered in Toronto, Canada.
| Employees | 27 |
|---|---|
| IPO | Feb 22, 2008 |
| Beta | 0.35 |
| ATR, 14d | 0.34 |
| Rel volume | 0.19 |
| Short float | 2.60% |
| Insider own | 16.33% |
| Inst own | 38.46% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 297.00M |
| Enterprise Value | 198.30M |
| Income | -62.32M |
| Sales | 0.00M |
| Book/sh | 2.61 |
| Cash/sh | 1.28 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 27 |
| IPO | Feb 22, 2008 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.29 |
| P/C | 2.63 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.85 |
| Current Ratio | 3.85 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.85 |
|---|---|
| EPS next Y | -0.20 |
| EPS next Q | -0.09 |
| EPS this Y | 10.56% |
| EPS next Y | 58.40% |
| EPS next 5Y | -0.92% |
| EPS past 3/5Y | -41.55% -24.03% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -390.42% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -97.90% |
| Sales Q/Q | - |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | -32.56% - |
Ownership
| Insider Own | 16.33% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 38.46% |
| Inst Trans | 15.16% |
| ROA | -29.16% |
| ROE | -32.40% |
| ROIC | -22.71% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -12.01% |
| SMA50 | -27.99% |
| SMA200 | -40.58% |
| Trades | - |
Technical
| Shs Outstand | 104.86M |
|---|---|
| Shs Float | 73.52M |
| Short Float | 2.60% |
| Short Ratio | 5.48 |
| Short Interest | 1.91M |
| 52W High | 8.63 -60.83% |
| 52W Low | 2.65 27.55% |
| Volatility | 13.08% 9.20% |
| ATR (14) | 0.34 |
| RSI (14) | 37.18 |
| Beta | 0.35 |
| Rel Volume | 0.19 |
| Avg Volume | 349.54K |
| Volume | 48,697 |
Performance
| Perf Week | 13.42% |
|---|---|
| Perf Month | -27.93% |
| Perf Quarter | -31.16% |
| Perf Half Y | -53.89% |
| Perf YTD | -2.87% |
| Perf Year | 24.26% |
| Perf 3Y | 862.96% |
| Perf 5Y | 15.28% |
| Perf 10Y | 271.43% |
| Recom | 1.00 |
| Target Price | 8.76 |
| Prev Close | 3.43 |
| Price | 3.38 |
| Change % | -1.46% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 12, 2026 | Initiated | MMaxim Group | Buy | $15 | +343.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ALM | Almonty Industries Inc | 2.37B |
| GMTL | Guardian Metal Resources Plc ADR | 176.85M |
| TMQ | Trilogy Metals Inc | 377.23M |
| UAMY | United States Antimony Corp | 481.19M |
| NEXM | NexMetals Mining Corp | 43.85M |
| TII | Titan Mining Corp | 194.00M |
| WRN | Western Copper & Gold Corp | 344.92M |
| NEXA | Nexa Resources SA | 1.59B |
| IE | Ivanhoe Electric Inc | 1.21B |
| COPR | Idaho Copper Corp | 24.41M |
News
latest 14 of 88- Blue Moon agrees to sell Norwegian unit to ACG for $220m (Mining Technology) -9.87%
- ACG Metals acquires construction-stage copper mine in Norway (Proactive)
- Blue Moon Announces Sale of Blue Moon Norway to ACG Metals Limited (PR Newswire)
- Blue Moon Metals Announces Termination of Ropa Acquisition and Completion of Continuance to Ontario (PR Newswire) -8.11%
- Blue Moon Announces the Signing of the Refurbishment Contract for the Springer Mill, Engages with Wood Group and Acquires Accommodations for Springer Site (PR Newswire) +9.82%
- Blue Moon Announces Further Results from Assays at Springer, Including a New Intercept of 0.3 m of 7.84% WO3 (PR Newswire) +5.02%
- Blue Moon Metals to acquire Turner deposit from Gold Coast Mining (Mining Technology)
- Blue Moon Acquires the Turner Copper-Gold VMS Deposit to Further Advance its Western U.S. Critical Mineral Hub and Spoke Model (PR Newswire) -8.92%
- Blue Moon Announces Initial Results from Assay Campaign of Historical Drilling at Springer, Including 7.00 m of 1.28% WO3, Receives BLM Approval to Drill on Public Land and Advances Exploration Initiatives (PR Newswire) +8.96%
- Springer Tungsten Complex secures $150m175m funding (Mining Technology) -7.75%
- EQ Resources Takes Stake in U.S. Tungsten Processing JV (Oilprice.com)
- ELMT Stock Soars Premarket: Elmet Lands $450M US Investment, $2B Defense Contract (Stocktwits)
- Blue Moon, The Elmet Group, and EQ Resources Announce a US$150-$175 Million Investment into the Springer Tungsten Complex, Nevada, to Strengthen the U.S. Tungsten Supply Chain (PR Newswire)
- Blue Moon Acquires Strategic Water Rights and Land Package for Springer (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.166 | -0.125 | -0.173 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-14 | -0.299 | -0.015 | -0.298 | 0.00 | - | 1 |
| 2025Q4 | 2026-04-23 | -0.059 | -0.059 | -0.258 | - | - | 1 |
| 2025Q3 | 2025-11-20 | -0.128 | -0.085 | -0.129 | - | - | 1 |
| 2026Q3 | - | - | -0.093 | - | - | 0.00 | 2 |
| 2026Q4 | - | - | -0.104 | - | - | 0.00 | 2 |
| 2027Q1 | - | - | -0.061 | - | - | 0.00 | 2 |
| 2027Q2 | - | - | -0.061 | - | - | 0.00 | 2 |
| 2027Q3 | - | - | -0.061 | - | - | 0.00 | 2 |
| 2027Q4 | - | - | -0.061 | - | - | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.058 | - | -0.101 | - | - |
| 2025FY | -0.526 | -0.305 | -0.514 | 0.00 | 0.00 |
| 2026FY | - | -0.471 | - | - | 0.00 |
| 2027FY | - | -0.196 | - | - | 10.26 |
| 2028FY | - | -0.541 | - | - | 88.95 |
| 2029FY | - | 0.745 | - | - | 393.22 |
| 2030FY | - | 0.697 | - | - | 433.22 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-11-05 | 1 | 0 | 1 | -0.14 | -0.14 | -0.14 |
| 2026Q3 | R | 2026-09-24 | 1 | 1 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q3 | R | 2026-09-14 | 1 | 1 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q3 | R | 2026-08-14 | 1 | 1 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q3 | R | 2026-06-11 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q3 | E | 2026-11-05 | 2 | 0 | 2 | -0.09 | -0.14 | -0.05 |
| 2026Q3 | E | 2026-11-03 | 2 | 1 | 1 | -0.09 | -0.13 | -0.05 |
| 2026Q3 | E | 2026-11-02 | 2 | 1 | 1 | -0.09 | -0.13 | -0.05 |
| 2026Q3 | E | 2026-10-22 | 2 | 1 | 1 | -0.09 | -0.13 | -0.05 |
| 2026Q3 | E | 2026-10-12 | 2 | 2 | 0 | -0.09 | -0.13 | -0.05 |
| 2026Q3 | E | 2026-10-09 | 2 | 2 | 0 | -0.09 | -0.13 | -0.05 |
| 2026Q3 | E | 2026-10-06 | 2 | 1 | 1 | -0.09 | -0.13 | -0.05 |
Estimate history
| EPS, annual | -0.661 | -1.076 | -0.186 | -0.175 | -0.877 | -0.181 | -0.116 | -0.101 | -0.514 | -0.8548 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.029 | -0.015 | -0.029 | -0.045 | -0.086 | -0.129 | -0.258 | -0.298 | -0.17 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.938 | 1.03 | 1.094 | 1.196 | 1.481 | 1.481 | 2.64 | 6.325 | 80.868 | 104.863 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.64 | 5.28 | 6.325 | 51.109 | 51.486 | 54.623 | 80.868 | 88.084 | 104.863 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.11 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.11 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 66.23 | 28.82 | 0.76 | 0.24 | 0.25 | 1.18 | 0.15 | 0.17 | 1.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -67.34 | -29.85 | -0.76 | -0.24 | -0.25 | -1.18 | -0.15 | -0.17 | -1.08 |
| Interest Expense | 1.97 | 0.91 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Unusual Expense | -0.49 | -0.24 | -0.09 | 0.00 | 0.00 | 0.00 | 0.02 | - | - |
| Net Income Before Taxes | -64.18 | -27.75 | -0.36 | -0.25 | -0.27 | -1.21 | -0.20 | -0.19 | -1.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -64.18 | -27.75 | -0.36 | -0.25 | -0.27 | -1.21 | -0.20 | -0.19 | -1.10 |
| Net Income From Continuing Operations | -62.32 | -26.63 | -0.36 | -0.25 | -0.27 | -1.21 | -0.20 | -0.19 | -1.10 |
| Net Income | -62.32 | -26.63 | -0.36 | -0.25 | -0.27 | -1.21 | -0.20 | -0.19 | -1.10 |
| EPS (Recurring) | -0.64 | -0.52 | -0.12 | -0.12 | -0.18 | -0.88 | -0.16 | -0.19 | -1.08 |
| EPS (Basic, Before Extraordinaries) | -0.85 | -0.51 | -0.10 | -0.12 | -0.18 | -0.88 | -0.18 | -0.19 | -1.08 |
| EPS (Diluted) | -0.85 | -0.51 | -0.10 | -0.12 | -0.18 | -0.88 | -0.18 | -0.19 | -1.08 |
| EBITDA | -66.23 | -28.82 | -0.76 | -0.24 | -0.25 | -1.18 | -0.15 | -0.17 | -1.08 |
| Non-Operating Income (Expense) | 4.63 | 2.76 | 0.31 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | -0.01 |
| 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 | 2.08 | 1.39 | 0.09 | - | 0.00 | 0.08 | 0.03 | 0.01 | 0.16 |
| Shares Outstanding | 104.86 | 80.87 | 6.33 | 2.64 | 1.48 | 1.48 | 1.20 | 1.09 | 1.03 |
| Market Capitalization | 301.39 | 301.39 | 15.85 | 1.24 | 1.38 | 4.26 | 6.73 | 2.34 | 3.54 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.36 | 0.34 | 0.32 | 0.37 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.08 | -0.36 | -0.34 | -0.32 | -0.37 | -0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 18.34 | 24.36 | 14.75 | 8.78 | 4.32 | 1.14 | 0.57 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.42 | -24.73 | -15.09 | -9.10 | -4.68 | -1.15 | -0.57 | -0.05 |
| Interest Expense | 0.42 | 0.64 | 0.73 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.02 | -0.30 | 0.24 | -0.46 | -0.03 | 0.00 | -0.09 | 0.00 |
| Net Income Before Taxes | -16.98 | -24.88 | -15.19 | -7.12 | -4.56 | -1.03 | -0.18 | -0.05 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.98 | -24.88 | -15.19 | -7.12 | -4.56 | -1.03 | -0.18 | -0.05 |
| Net Income From Continuing Operations | -16.71 | -24.23 | -14.64 | -6.73 | -4.40 | -0.99 | -0.18 | -0.05 |
| Net Income | -16.71 | -24.23 | -14.64 | -6.73 | -4.40 | -0.99 | -0.18 | -0.05 |
| EPS (Recurring) | -0.17 | -0.30 | -0.26 | -0.14 | -0.09 | -0.04 | -0.04 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.17 | -0.30 | -0.26 | -0.13 | -0.09 | -0.04 | -0.03 | -0.01 |
| EPS (Diluted) | -0.17 | -0.30 | -0.26 | -0.13 | -0.09 | -0.04 | -0.03 | -0.01 |
| EBITDA | -18.34 | -24.36 | -14.75 | -8.78 | -4.32 | -1.14 | -0.57 | -0.05 |
| Non-Operating Income (Expense) | 1.87 | 0.18 | 0.87 | 1.70 | 0.10 | 0.12 | 0.30 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.33 | 0.87 | 0.45 | 0.43 | 0.34 | 0.18 | 0.08 | 0.00 |
| Shares Outstanding | 104.86 | 88.08 | 80.87 | 54.62 | 51.49 | 51.11 | 6.33 | 5.28 |
| Market Capitalization | 301.39 | 417.74 | 222.20 | 118.42 | 123.57 | 35.38 | 15.85 | 11.62 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 68.30 | 21.19 | 0.28 | 0.03 | 0.47 | 0.22 | 0.08 | 0.03 | 0.25 |
| Short Term Receivables | 1.50 | 0.14 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.65 | 0.03 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Assets | 71.45 | 21.37 | 0.29 | 0.04 | 0.57 | 0.23 | 0.09 | 0.05 | 0.28 |
| Net Property, Plant & Equipment | 111.63 | 0.49 | 0.53 | 0.52 | 0.55 | 0.55 | 0.52 | 0.49 | 0.26 |
| Total Investments and Advances | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.12 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 185.37 | 22.51 | 0.82 | 0.56 | 1.13 | 0.78 | 0.60 | 0.54 | 0.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.18 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.20 | 19.41 | 0.15 | 0.08 | 0.26 | 0.20 | 0.16 | 0.20 | 0.12 |
| Total Current Liabilities | 9.30 | 19.41 | 0.15 | 0.08 | 0.50 | 0.44 | 0.39 | 0.39 | 0.12 |
| Long Term Debt | 11.31 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.22 | 19.41 | 0.15 | 0.23 | 0.50 | 0.44 | 0.39 | 0.39 | 0.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 160.98 | 3.10 | 0.67 | 0.32 | 0.62 | 0.34 | 0.21 | 0.15 | 0.42 |
| Total Shareholders Equity | 160.98 | 3.10 | 0.67 | 0.32 | 0.62 | 0.34 | 0.21 | 0.15 | 0.42 |
| Accumulated Minority Interest | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 164.15 | 3.10 | 0.67 | 0.32 | 0.62 | 0.34 | 0.21 | 0.15 | 0.42 |
| Total Liabilities & Stockholders Equity | 185.37 | 22.51 | 0.82 | 0.56 | 1.13 | 0.78 | 0.60 | 0.54 | 0.54 |
| Book Value Per Share | 1.99 | 0.49 | 0.25 | 0.22 | 0.42 | 0.28 | 0.19 | 0.15 | 0.44 |
| Tangible Book Value Per Share | 1.99 | 0.49 | 0.25 | 0.22 | 0.42 | 0.28 | 0.19 | 0.15 | 0.44 |
| Full-Time Employees | 27 | - | - | - | - | - | - | - | - |
| Price to Book Ratio | 1.31 | 5.12 | 1.74 | 3.32 | 6.83 | 19.99 | 11.00 | 23.14 | 4.51 |
| Return on Assets | -25.62 | -3.10 | -36.77 | -31.87 | -127.56 | -28.45 | -33.88 | -203.56 | -127.37 |
| Return on Equity | -32.46 | -19.21 | -50.85 | -56.48 | -252.23 | -71.48 | -105.99 | -386.58 | -171.07 |
| Return on Invested Capital | -15.45 | -11.68 | -37.78 | -56.77 | -194.08 | -58.31 | -91.14 | -717.77 | -137.24 |
| Quick Ratio | 7.68 | 1.10 | 1.94 | 0.50 | 1.14 | 0.52 | 0.23 | 0.13 | 2.21 |
| Current Ratio | 7.68 | 1.10 | 1.94 | 0.50 | 1.14 | 0.52 | 0.23 | 0.13 | 2.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -63.82 | -27.75 | -0.36 | -0.25 | -0.27 | -1.21 | -0.20 | -0.19 | -1.10 |
| Depreciation | 1.10 | 1.02 | - | - | - | - | - | - | 0.00 |
| Other Funds (Non Cash) | -0.74 | -0.08 | -0.23 | -0.01 | -0.01 | 0.09 | 0.07 | 0.03 | 0.16 |
| Funds from Operations | -63.49 | -26.80 | -0.59 | -0.26 | -0.28 | -1.13 | -0.13 | -0.17 | -0.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.30 | 5.21 | 0.13 | 0.02 | -0.06 | 0.06 | 0.05 | -0.04 | 0.09 |
| Cash from Operating Activities | -49.19 | -21.59 | -0.45 | -0.24 | -0.34 | -1.07 | -0.07 | -0.21 | -0.84 |
| Capital Expenditures | -33.75 | -5.21 | -0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 |
| Net Assets From Acquisitions | 0.05 | -7.90 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 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 | 0.00 | 0.00 |
| Other Sources | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -31.80 | -12.54 | -0.13 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 |
| 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 | 173.62 | 67.12 | 22.26 | 0.58 | 0.00 | 1.42 | 0.22 | 0.22 | 0.45 |
| 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 | 173.62 | 67.12 | 22.26 | 0.58 | 0.00 | 1.42 | 0.22 | 0.22 | 0.45 |
| Proceedsfrom Stock Options | 173.61 | 67.12 | 22.23 | 0.58 | 0.00 | 1.42 | 0.22 | 0.22 | 0.39 |
| Issuance or Reduction of Debt, Net | 11.77 | 11.74 | -0.05 | -0.10 | -0.08 | -0.10 | 0.00 | 0.04 | 0.19 |
| Change in Long Term Debt | 11.77 | 11.74 | -0.05 | -0.10 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 11.77 | 11.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.05 | -0.10 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Other Financing Activities Uses | -0.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Cash from Financing Activities | 185.32 | 78.79 | 22.22 | 0.48 | -0.08 | 1.32 | 0.22 | 0.27 | 0.65 |
| Exchange Rate Effect | 0.13 | 0.29 | - | - | - | - | - | - | - |
| Net Change in Cash | 104.46 | 44.95 | 21.63 | 0.24 | -0.42 | 0.25 | 0.13 | 0.05 | -0.22 |
| Free Cash Flow | -82.94 | -26.80 | -0.46 | -0.24 | -0.34 | -1.07 | -0.09 | -0.21 | -0.86 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 112.83 | 29.85 | 68.30 | 21.00 | 10.50 | 14.67 |
| Short Term Receivables | 2.26 | 3.86 | 1.50 | 2.10 | 0.35 | 0.14 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.03 | 2.04 | 1.65 | 2.62 | 3.00 | 0.04 |
| Total Current Assets | 116.11 | 35.75 | 71.45 | 25.71 | 13.84 | 14.86 |
| Net Property, Plant & Equipment | 188.28 | 172.65 | 111.63 | 104.61 | 105.58 | 100.46 |
| Total Investments and Advances | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.21 | 1.29 | 2.12 | 1.22 | 0.00 | 0.00 |
| Total Assets | 307.79 | 209.87 | 185.37 | 131.72 | 119.60 | 115.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.60 | 0.13 | 0.10 | 0.02 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.54 | 15.83 | 9.20 | 7.60 | 4.73 | 3.10 |
| Total Current Liabilities | 30.14 | 15.95 | 9.30 | 7.62 | 4.73 | 3.10 |
| Long Term Debt | 0.36 | 11.54 | 11.31 | 10.99 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.13 | 0.92 | 0.61 | 0.55 | 0.02 | 0.01 |
| Total Liabilities | 31.62 | 28.42 | 21.22 | 19.16 | 4.75 | 3.11 |
| Non-Equity Reserves | 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 |
| Common Equity | 274.00 | 178.98 | 160.98 | 108.88 | 110.72 | 108.14 |
| Total Shareholders Equity | 274.00 | 178.98 | 160.98 | 108.88 | 110.72 | 108.14 |
| Accumulated Minority Interest | 2.17 | 2.48 | 3.17 | 3.68 | 4.14 | 4.07 |
| Total Equity | 276.17 | 181.46 | 164.15 | 112.56 | 114.86 | 112.21 |
| Total Liabilities & Stockholders Equity | 307.79 | 209.87 | 185.37 | 131.72 | 119.60 | 115.32 |
| Book Value Per Share | 2.61 | 2.03 | 1.99 | 1.99 | 2.15 | 2.12 |
| Tangible Book Value Per Share | 2.61 | 2.03 | 1.99 | 1.99 | 2.15 | 2.12 |
| Full-Time Employees | - | - | 27 | - | - | - |
| Price to Book Ratio | 1.31 | 3.28 | 1.75 | 1.07 | 1.13 | 9.30 |
| Return on Assets | -29.16 | -30.76 | -25.75 | -18.52 | -9.37 | -2.25 |
| Return on Equity | -32.40 | -34.84 | -32.63 | -22.37 | -10.12 | -2.40 |
| Return on Invested Capital | -6.09 | -12.72 | -8.50 | -5.62 | -3.98 | -0.92 |
| Quick Ratio | 3.85 | 2.24 | 7.68 | 3.37 | 2.93 | 4.79 |
| Current Ratio | 3.85 | 2.24 | 7.68 | 3.37 | 2.93 | 4.79 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -16.76 | -24.88 | -15.04 | -7.15 | -4.60 | -1.03 |
| Depreciation | 0.08 | 0.36 | 0.33 | 0.33 | 0.37 | 0.00 |
| Other Funds (Non Cash) | -1.06 | 0.85 | 0.81 | -1.33 | 0.28 | 0.17 |
| Funds from Operations | -17.74 | -23.67 | -13.90 | -8.18 | -3.93 | -0.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.66 | 3.51 | 3.56 | 2.57 | -1.62 | 0.71 |
| Cash from Operating Activities | -13.09 | -20.16 | -10.33 | -5.61 | -5.55 | -0.15 |
| Capital Expenditures | -13.00 | -18.32 | -1.31 | -1.11 | -0.10 | -2.69 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.10 | -0.04 | -0.28 | -7.70 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.56 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -11.10 | -18.32 | -1.22 | -1.16 | -0.36 | -9.83 |
| Cash Dividends Paid | 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 |
| Change in Capital Stock | 109.80 | 0.95 | 57.97 | 4.90 | 0.92 | 3.47 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 109.80 | 0.95 | 57.97 | 4.90 | 0.92 | 3.47 |
| Proceedsfrom Stock Options | 109.80 | 0.95 | 57.97 | 4.90 | 0.92 | 3.47 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.36 | 12.13 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.36 | 12.13 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | -0.36 | 12.13 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 109.80 | 0.95 | 57.54 | 17.03 | 0.92 | 3.47 |
| Exchange Rate Effect | 0.47 | -0.65 | 0.47 | -0.16 | -0.00 | -0.02 |
| Net Change in Cash | 86.08 | -38.17 | 46.45 | 10.11 | -4.99 | -6.52 |
| Free Cash Flow | -26.09 | -38.48 | -11.64 | -6.72 | -5.65 | -2.84 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.60% | 1.9M | 73.5M | 319.50K |
| 2026-10-15 | 2.40% | 1.8M | 73.5M | 305.19K |
| 2026-09-30 | 2.74% | 1.9M | 69.5M | 281.79K |
| 2026-09-15 | 2.19% | 1.5M | 69.6M | 249.54K |
| 2026-08-31 | 1.97% | 1.3M | 66.2M | 168.25K |
| 2026-08-14 | 2.08% | 1.4M | 66.2M | 146.28K |
| 2026-07-31 | 1.70% | 1.1M | 65.5M | 116.11K |
| 2026-07-15 | 0.90% | 0.6M | 69.2M | 120.66K |
| 2026-06-30 | 0.53% | 0.4M | 68.8M | 123.94K |
| 2026-06-15 | 0.33% | 0.2M | 59.4M | 110.52K |
| 2026-05-29 | 0.49% | 0.3M | 57.2M | 121.49K |
| 2026-05-15 | 0.56% | 0.3M | 57.2M | 123.28K |
| 2026-04-30 | 1.40% | 0.7M | 51.7M | 119.75K |
| 2026-04-15 | 0.93% | 0.4M | 46.2M | 111.07K |
| 2026-03-31 | 0.78% | 0.4M | 50.4M | 96.48K |
| 2026-03-13 | 0.45% | 0.2M | 50.4M | 79.86K |
| 2026-02-27 | 0.23% | 0.1M | 50.4M | 56.72K |
| 2026-02-13 | 0.17% | 0.1M | 50.4M | 44.39K |
| 2026-01-30 | 0.14% | 0.1M | 50.4M | 27.85K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-08 | SCHEDULE 13G | SEC | ||
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-30 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | 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 |
|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6.08% |
| FRANKLIN RESOURCES INC | 5.21% |
| OAKTREE CAPITAL MANAGEMENT LP | 2.03% |
| TD ASSET MANAGEMENT INC | 1.89% |
| BANK OF MONTREAL /CAN/ | 1.51% |
| PenderFund Capital Management Ltd. | 1.42% |
| DEUTSCHE BANK AG\ | 1.14% |
| ROYAL BANK OF CANADA | 0.79% |
| MOORE CAPITAL MANAGEMENT, LP | 0.58% |
| BANK OF AMERICA CORP /DE/ | 0.55% |
Funds
| Fund | % owned |
|---|---|
| Franklin Gold And Precious Metals Fund | 2.84% |
| Sprott Junior Copper Miners ETF | 0.77% |
| Angel Oak Multi-Strategy Income Fund | 0.52% |
| Franklin Natural Resources Fund | 0.18% |
| Sprott Copper Miners ETF | 0.14% |
| USGI GLOBAL RESOURCES FUND | 0.12% |
| USGI WORLD PRECIOUS MINERALS FUND | 0.12% |
| Wasatch International Opportunities Fund | 0.08% |
| Franklin Gold and Precious Metals VIP Fund | 0.07% |
| Sprott Critical Materials ETF | 0.05% |
OakChart. BMM. Cached 15 minutes.
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