Black Mammoth Metals Corp
BMMXBasic Materials·Other Industrial Metals & Mining·Canada·Micro·NASD·Nov 11 • 9:49 AM ET
2.68-0.04 (-1.47%)
2026-11-11 15:50 CET
Market cap
146.92 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-1.36 USD m
Free cash flow, TTM
-0.28 USD m
EPS diluted, TTM
-0.03
P/E
-
Price
BMMX against its 20, 50 and 200-day averages2050200
52.7% under 5.67 on 5 Jan 2026. Last 15 sessions, 25.2% high to low
Profile
BMMX52-week range, 15% of the way up
2.175.67
Black Mammoth Metals Corp. engages in the acquisition and exploration of mineral properties. It focuses its operations on Happy Cat Gold and Blanco Creek Gold properties. The company was founded on August 17, 2004 and is headquartered in Vancouver, Canada.
| IPO | Apr 28, 2008 |
|---|---|
| Beta | 0.68 |
| ATR, 14d | 0.24 |
| Rel volume | 0.46 |
| Short float | 0.12% |
| Insider own | 33.28% |
| Inst own | 4.17% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 144.75M |
| Enterprise Value | 142.58M |
| Income | -1.36M |
| Sales | 0.00M |
| Book/sh | 0.21 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Apr 28, 2008 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 12.77 |
| P/C | 66.70 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.70 |
| Current Ratio | 3.70 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.03 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -15.12% -9.10% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -105.16% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -27.91% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 33.28% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.17% |
| Inst Trans | 1.36% |
| ROA | -15.99% |
| ROE | -16.78% |
| ROIC | -14.10% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -9.57% |
| SMA50 | -4.06% |
| SMA200 | -14.73% |
| Trades | - |
Technical
| Shs Outstand | 46.00M |
|---|---|
| Shs Float | 36.04M |
| Short Float | 0.12% |
| Short Ratio | 0.38 |
| Short Interest | 0.04M |
| 52W High | 5.67 -52.73% |
| 52W Low | 2.17 23.50% |
| Volatility | 11.03% 9.98% |
| ATR (14) | 0.24 |
| RSI (14) | 43.95 |
| Beta | 0.68 |
| Rel Volume | 0.46 |
| Avg Volume | 112.83K |
| Volume | 5,155 |
Performance
| Perf Week | -5.63% |
|---|---|
| Perf Month | 8.94% |
| Perf Quarter | -1.83% |
| Perf Half Y | -12.70% |
| Perf YTD | -42.80% |
| Perf Year | -4.22% |
| Perf 3Y | 2926.54% |
| Perf 5Y | 1822.53% |
| Perf 10Y | 5922.47% |
| Recom | - |
| Target Price | - |
| Prev Close | 2.72 |
| Price | 2.68 |
| Change % | -1.47% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PZG | Paramount Gold Nevada Corp | 83.17M |
| AUST | Austin Gold Corp | 10.81M |
| USAU | U.S. Gold Corp | 188.59M |
| DC | Dakota Gold Corp | 802.36M |
| MINE | Mayfair Gold Corp | 161.14M |
| IAUX | i-80 Gold Corp | 1.20B |
| FURY | Fury Gold Mines Ltd | 96.68M |
| ITRG | Integra Resources Corp | 441.24M |
| GLDG | GoldMining Inc | 165.88M |
| HYMC | Hycroft Mining Holding Corp | 1.77B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.026 | -0.008 | 0.002 | -0.008 | 0.014 | -0.008 | -0.007 | -0.017 | -0.012 | -0.0318 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.006 | -0.004 | -0.004 | -0.003 | -0.004 | -0.003 | -0.001 | -0.022 | -0.006 | |
| 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 | 9.063 | 11.082 | 11.082 | 11.082 | 11.377 | 14.877 | 15.877 | 32.546 | 40.387 | 46.001 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 27.946 | 27.946 | 32.546 | 33.281 | 37.456 | 39.602 | 40.387 | 45.834 | 46.001 | |
| 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Gross Profit | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Selling, General and Administrative Excl. Other | 1.36 | 0.36 | 0.42 | 0.10 | 0.10 | 0.05 | 0.08 | 0.09 | 0.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.37 | -0.37 | -0.42 | -0.10 | -0.11 | -0.05 | -0.08 | -0.09 | -0.11 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.02 |
| Net Income Before Taxes | -1.36 | -0.43 | -0.43 | -0.10 | -0.11 | 0.16 | -0.09 | 0.02 | -0.08 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.36 | -0.43 | -0.43 | -0.10 | -0.11 | 0.16 | -0.09 | 0.02 | -0.08 |
| Net Income From Continuing Operations | -1.36 | -0.43 | -0.43 | -0.10 | -0.11 | 0.16 | -0.09 | 0.02 | -0.08 |
| Net Income | -1.36 | -0.43 | -0.43 | -0.10 | -0.11 | 0.16 | -0.09 | 0.02 | -0.08 |
| EPS (Recurring) | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 |
| EPS (Diluted) | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 |
| EBITDA | -1.36 | -0.36 | -0.42 | -0.10 | -0.10 | -0.05 | -0.08 | -0.09 | -0.10 |
| Non-Operating Income (Expense) | 0.01 | -0.06 | -0.00 | 0.00 | 0.00 | 0.22 | -0.00 | -0.00 | 0.00 |
| 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 | 1.09 | 0.18 | 0.19 | 0.03 | 0.04 | - | - | - | 0.00 |
| Price To Earnings Ratio | - | - | - | - | 7.23 | - | - | 6.64 | - |
| Shares Outstanding | 46.00 | 40.39 | 32.55 | 15.88 | 14.88 | 11.38 | 11.08 | 11.08 | 11.08 |
| Market Capitalization | 146.92 | 146.92 | 22.06 | 2.03 | 1.36 | 0.97 | 0.92 | 0.39 | 0.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 0.25 | 0.95 | 0.03 | 0.13 | 0.11 | 0.09 | 0.15 | 0.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.25 | -0.95 | -0.03 | -0.13 | -0.11 | -0.10 | -0.15 | -0.11 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Net Income Before Taxes | -0.25 | -0.93 | -0.05 | -0.12 | -0.15 | -0.11 | -0.12 | -0.11 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.25 | -0.93 | -0.05 | -0.12 | -0.15 | -0.11 | -0.12 | -0.11 |
| Net Income From Continuing Operations | -0.25 | -0.93 | -0.05 | -0.12 | -0.15 | -0.11 | -0.12 | -0.11 |
| Net Income | -0.25 | -0.93 | -0.05 | -0.12 | -0.15 | -0.11 | -0.12 | -0.11 |
| EPS (Recurring) | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EBITDA | -0.25 | -0.95 | -0.03 | -0.13 | -0.11 | -0.09 | -0.15 | -0.11 |
| Non-Operating Income (Expense) | 0.00 | 0.01 | -0.02 | 0.01 | -0.04 | -0.01 | 0.02 | -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 | 0.15 | 0.87 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 |
| Shares Outstanding | 46.00 | 45.83 | 40.39 | 39.60 | 37.46 | 33.28 | 32.55 | 27.95 |
| Market Capitalization | 146.92 | 131.66 | 189.22 | 126.22 | 49.22 | 45.24 | 22.06 | 17.42 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.96 | 2.36 | 0.03 | 0.09 | 0.00 | 0.11 | 0.11 | 0.21 | 0.27 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.98 | 2.37 | 0.03 | 0.09 | 0.01 | 0.11 | 0.12 | 0.21 | 0.27 |
| Net Property, Plant & Equipment | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Investments and Advances | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.60 | 2.39 | 0.79 | 0.65 | 0.55 | 0.34 | 0.21 | 0.16 | 0.11 |
| Total Assets | 7.75 | 4.94 | 0.84 | 0.76 | 0.57 | 0.47 | 0.34 | 0.38 | 0.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.18 | 0.05 | 0.07 | 0.06 | 0.10 | 0.03 | 0.03 | 0.04 | 0.07 |
| Total Current Liabilities | 0.18 | 0.05 | 0.07 | 0.06 | 0.10 | 0.03 | 0.03 | 0.04 | 0.07 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.16 | 0.49 | 0.45 | 0.41 | 0.55 | 0.34 | 0.40 | 0.40 |
| Total Liabilities | 0.18 | 0.22 | 0.56 | 0.51 | 0.51 | 0.59 | 0.37 | 0.44 | 0.47 |
| 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 | 7.57 | 4.72 | 0.28 | 0.24 | 0.06 | -0.12 | -0.03 | -0.05 | -0.08 |
| Total Shareholders Equity | 7.57 | 4.72 | 0.28 | 0.24 | 0.06 | -0.12 | -0.03 | -0.05 | -0.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.57 | 4.72 | 0.28 | 0.24 | 0.06 | -0.12 | -0.03 | -0.05 | -0.08 |
| Total Liabilities & Stockholders Equity | 7.75 | 4.94 | 0.84 | 0.76 | 0.57 | 0.47 | 0.34 | 0.38 | 0.40 |
| Book Value Per Share | 0.19 | 0.15 | 0.02 | 0.02 | 0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Tangible Book Value Per Share | 0.19 | 0.15 | 0.02 | 0.02 | 0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Price to Book Ratio | 12.96 | 6.93 | 7.60 | 5.04 | -12.67 | -8.71 | -185.26 | -11.87 | -9.67 |
| Return on Assets | -6.85 | -14.82 | -13.10 | -16.28 | 31.01 | -21.18 | 6.06 | -21.79 | -69.51 |
| Return on Equity | -7.07 | -17.12 | -39.66 | -71.14 | - | - | - | - | - |
| Return on Invested Capital | -5.74 | -9.07 | -36.91 | -44.30 | 268.44 | - | - | - | - |
| Quick Ratio | 5.59 | 43.63 | 0.51 | 1.56 | 0.07 | 3.23 | 4.25 | 5.46 | 3.75 |
| Current Ratio | 5.59 | 43.63 | 0.51 | 1.56 | 0.07 | 3.23 | 4.25 | 5.46 | 3.75 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.54 | -0.43 | -0.43 | -0.10 | -0.11 | 0.16 | -0.09 | 0.02 | -0.08 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Funds (Non Cash) | 0.26 | 0.18 | 0.19 | 0.03 | 0.04 | -0.22 | 0.00 | -0.11 | -0.02 |
| Funds from Operations | -0.27 | -0.25 | -0.23 | -0.07 | -0.07 | -0.05 | -0.08 | -0.09 | -0.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | -0.04 | -0.16 | 0.16 | 0.02 | 0.20 | 0.07 | 0.01 | -0.02 |
| Cash from Operating Activities | -0.27 | -0.28 | -0.39 | 0.09 | -0.05 | 0.15 | -0.01 | -0.08 | -0.12 |
| Capital Expenditures | -3.20 | -3.99 | -1.77 | -0.25 | -0.12 | -0.28 | -0.03 | -0.02 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -0.07 | -0.03 | -0.03 | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Purchase of Investments | -0.07 | -0.03 | -0.03 | 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 | 0.02 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.27 | -4.02 | -1.93 | -0.25 | -0.13 | -0.28 | -0.03 | -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 | 3.67 | 2.82 | 4.81 | 0.07 | 0.27 | 0.02 | 0.00 | 0.00 | 0.10 |
| 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 | 3.67 | 2.82 | 4.81 | 0.07 | 0.27 | 0.02 | 0.00 | 0.00 | 0.10 |
| Proceedsfrom Stock Options | 1.08 | 0.00 | 4.72 | 0.07 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Financing Activities | 3.67 | 2.82 | 4.78 | 0.10 | 0.27 | 0.02 | 0.03 | 0.00 | 0.10 |
| Net Change in Cash | 0.13 | -1.49 | 2.45 | -0.06 | 0.09 | -0.11 | -0.01 | -0.08 | -0.03 |
| Free Cash Flow | -0.28 | -0.30 | -0.54 | 0.09 | -0.05 | 0.15 | -0.01 | -0.08 | -0.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 11.43 | - | 7.52 | - | - | - |
| 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 | 2.17 | 1.35 | 0.96 | 1.91 | 2.13 | 1.69 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.04 | 0.01 | 0.11 | 0.06 | 0.03 |
| Total Current Assets | 2.19 | 1.40 | 0.98 | 2.03 | 2.20 | 1.73 |
| Net Property, Plant & Equipment | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 |
| Total Investments and Advances | 0.12 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.89 | 7.27 | 6.60 | 5.12 | 4.35 | 3.77 |
| Total Assets | 10.31 | 8.84 | 7.75 | 7.30 | 6.71 | 5.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.59 | 0.04 | 0.18 | 0.18 | 0.08 | 0.24 |
| Total Current Liabilities | 0.59 | 0.04 | 0.18 | 0.18 | 0.08 | 0.24 |
| Long Term Debt | 0.00 | 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 |
| Other Liabilities | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 0.65 | 0.10 | 0.18 | 0.24 | 0.14 | 0.30 |
| 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 | 9.65 | 8.74 | 7.57 | 7.06 | 6.57 | 5.35 |
| Total Shareholders Equity | 9.65 | 8.74 | 7.57 | 7.06 | 6.57 | 5.35 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.65 | 8.74 | 7.57 | 7.06 | 6.57 | 5.35 |
| Total Liabilities & Stockholders Equity | 10.31 | 8.84 | 7.75 | 7.30 | 6.71 | 5.65 |
| Book Value Per Share | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 |
| Tangible Book Value Per Share | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 |
| Price to Book Ratio | 12.96 | 18.28 | 26.28 | 18.18 | 8.53 | 14.21 |
| Return on Assets | -15.99 | -17.41 | -6.86 | -10.01 | -10.38 | -14.04 |
| Return on Equity | -16.78 | -17.91 | -7.08 | -10.38 | -10.67 | -15.82 |
| Return on Invested Capital | -2.61 | -10.69 | -0.68 | -1.75 | -2.31 | -2.03 |
| Quick Ratio | 3.70 | 32.53 | 5.59 | 11.19 | 26.28 | 7.19 |
| Current Ratio | 3.70 | 32.53 | 5.59 | 11.19 | 26.28 | 7.19 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 0.56 | -0.93 | -0.05 | -0.13 | -0.16 | -0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -0.67 | 0.87 | 0.03 | 0.03 | 0.06 | 0.07 |
| Funds from Operations | -0.10 | -0.06 | -0.02 | -0.09 | -0.10 | -0.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.00 | -0.05 | 0.07 | -0.01 | -0.04 | -0.06 |
| Cash from Operating Activities | -0.10 | -0.12 | 0.06 | -0.11 | -0.14 | -0.10 |
| Capital Expenditures | -0.17 | -0.84 | -1.38 | -0.80 | -0.58 | -1.24 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.04 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Purchase of Investments | -0.04 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.22 | -0.86 | -1.40 | -0.80 | -0.58 | -1.25 |
| 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 | 1.17 | 1.38 | 0.38 | 0.73 | 1.04 | 0.67 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.17 | 1.38 | 0.38 | 0.73 | 1.04 | 0.67 |
| Proceedsfrom Stock Options | 1.08 | 0.00 | -0.01 | 0.01 | -0.57 | 0.57 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.17 | 1.38 | 0.38 | 0.73 | 1.04 | 0.67 |
| Net Change in Cash | 0.86 | 0.41 | -0.95 | -0.18 | 0.32 | -0.67 |
| Free Cash Flow | -0.10 | -0.12 | 0.04 | -0.11 | -0.14 | -0.10 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.12% | 0.0M | 36.0M | 114.03K |
| 2026-10-15 | 0.01% | 0.0M | 36.0M | 102.84K |
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
10| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-14 | SEC STAFF ACTION | SEC | ||
| 2026-10-14 | CERT | SEC | ||
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-02 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-10-02 | 40FR12B | Registration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 Act | SEC | |
| 2023-09-20 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2022-05-20 | D | Notice of sales of securities on Form D (Regulation D) | 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 |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. BMMX. Cached 15 minutes.
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