OakChart

Caledonia Mining Corp Plc

CMCLBasic Materials·Gold·United Kingdom·Small·AMEX·Nov 11 • 2:51 PM ET

20.22-0.73 (-3.48%)
2026-11-11 20:51 CET
Market cap
405.07 USD m
Revenue, TTM
277.38 USD m
Net income, TTM
65.48 USD m
Free cash flow, TTM
52.16 USD m
EPS diluted, TTM
3.37
P/E
6.00
Compare

Price

CMCL against its 20, 50 and 200-day averages
2050200earnings
20.0025.00299K598KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMCLclose 20.2220-day 21.5850-day 23.34200-day 23.4420.2252w low

40.5% under the 52-week high of 34.00 on 14 Jan 2026. 52-week low 15.85 on 13 Jul 2026. Last 15 sessions, 21.1% high to low

Profile

CMCL
52-week range, 24% of the way up
15.8534.00

Caledonia Mining Corp. Plc engages in the exploration, development, and production of gold and other precious metals from its mineral properties. Its projects include Blanket Gold Mine and Maligreen. The company was founded on February 5, 1992 and is headquartered in St. Helier, the United Kingdom.

IndexRUT
IPOSep 24, 1984
Beta0.77
ATR, 14d1.05
Rel volume0.30
Short float12.05%
Insider own25.37%
Inst own55.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap390.96M
Enterprise Value365.70M
Income65.48M
Sales277.38M
Book/sh15.20
Cash/sh8.88
Dividend Est.0.50 (2.46%)
Dividend TTM0.56 (2.77%)
Dividend Ex-DateAug 21, 2026
Dividend Gr. 3/5Y0.00% 10.49%
Payout19.55%
Employees-
IPOSep 24, 1984

Ratios

P/E6.00
Forward P/E6.49
PEG0.69
P/S1.41
P/B1.33
P/C2.28
P/FCF7.50
EV/EBITDA2.61
EV/Sales1.32
Quick Ratio5.03
Current Ratio5.73
Debt/Eq0.40
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)3.37
EPS next Y3.12
EPS next Q0.39
EPS this Y11.32%
EPS next Y-1.11%
EPS next 5Y9.36%
EPS past 3/5Y27.10% 10.56%
Sales past 3/5Y23.49% 21.75%
EPS Y/Y TTM72.78%
Sales Y/Y TTM35.48%
EPS Q/Q15.79%
Sales Q/Q16.53%
EarningsNov 12 BMO
EPS/Sales Surpr.151.85% -7.42%

Ownership

Insider Own25.37%
Insider Trans0.58%
Inst Own55.55%
Inst Trans-8.69%
ROA13.76%
ROE24.60%
ROIC16.24%
Gross Margin53.24%
Oper. Margin44.88%
Profit Margin23.61%
SMA20-6.31%
SMA50-13.37%
SMA200-13.73%
Trades-

Technical

Shs Outstand19.34M
Shs Float14.43M
Short Float12.05%
Short Ratio9.16
Short Interest1.74M
52W High34.00 -40.53%
52W Low15.85 27.57%
Volatility4.72% 4.17%
ATR (14)1.05
RSI (14)38.52
Beta0.77
Rel Volume0.30
Avg Volume189.89K
Volume46,757

Performance

Perf Week-1.89%
Perf Month-14.79%
Perf Quarter-11.08%
Perf Half Y-18.30%
Perf YTD-22.74%
Perf Year-28.60%
Perf 3Y88.62%
Perf 5Y45.47%
Perf 10Y223.52%
Recom1.40
Target Price42.36
Prev Close20.95
Price20.22
Change %-3.48%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Dec 16, 2024InitiatedMMaxim GroupBuy$17-15.9%
Jul 06, 2023UpgradeLLiberumHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
NAMMNamib Minerals43.32M
GAUGaliano Gold Inc630.43M
TRXTRX Gold Corp302.42M
AAUCAllied Gold Corp3.05B
DRDDRDGold Ltd ADR2.09B
FSMFortuna Mining Corp2.81B
MAKOMako Mining Corp685.99M
BTGB2gold Corp6.84B
HMYHarmony Gold Mining Co Ltd ADR10.11B
AUGOAura Minerals Inc6.84B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ndlovu JulyDirectorAug 13 '26Buy23.0321,400492,842250,489Aug 17 05:21 PM
Gapare VictorDirectorJun 11 '26Buy18.7011,750219,7252,455,122Jun 15 07:55 AM
Ndlovu JulyDirectorMay 18 '26Sale17.1920,000343,800229,089May 19 01:28 PM
Ndlovu JulyDirectorMay 13 '26Buy24.8115,000372,150229,089May 15 07:24 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.390--78.501
2026Q22026-08-101.3600.5401.05775.9182.001
2026Q12026-05-110.8000.6700.80066.4379.201
2025Q42026-03-230.5600.5900.55474.7471.901
2025Q32025-11-100.7700.7800.78471.4465.081
2025Q22025-08-111.1391.0401.06465.0067.901
2025Q12025-05-120.5850.1900.46456.1851.061
2024Q42025-03-310.4430.1600.30447.5243.701
2024Q32024-11-110.262-0.11846.87--
2024Q22024-08-120.510-0.43950.11--
2024Q12024-05-130.269-0.11138.53--
2023Q42024-03-280.020--0.16941.19--
2023Q32023-11-140.3300.3300.25141.1941.201
2023Q22023-08-100.100--0.02837.03--
2023Q12023-05-15-0.291--0.29729.44--
2022Q42023-03-240.410--0.62641.11--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.3151.0310.98968.4067.90
2019FY1.5201.7753.81875.8371.00
2020FY2.0422.0031.73210098.10
2021FY2.2592.1221.485121.33116.41
2022FY2.1992.1671.395142140.64
2023FY0.1710.278-0.422146.31148.48
2024FY1.2521.0120.932183.02181.2
2025FY2.8303.0500.912267.66267.97
2026FY-3.150--315.63
2027FY-3.115--336.31
2028FY-3.701--416.12
2029FY-19.600--995.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-0911078.6078.6078.60
2026Q4S2026-09-2111078.6078.6078.60
2026Q4S2026-08-1010175.8075.8075.80
2026Q4S2026-07-2510089.0089.0089.00
2026Q4S2026-05-1111089.0089.0089.00
2026Q4S2026-03-2410184.0084.0084.00
2026Q4S2026-03-2310183.9583.9583.95
2026Q4S2026-01-2311089.5089.5089.50
2026Q4S2026-01-2211089.5589.5589.55
2026Q4S2025-12-0110172.5072.5072.50
2026Q4S2025-11-1010073.9373.9373.93
2026Q4S2025-11-0410073.9373.9373.93
2026Q4S2025-11-0310073.9373.9373.93
2026Q4S2025-11-0210073.9373.9373.93

Estimate history

EPS, annual0.8640.9893.8181.7321.4851.395-0.4220.9322.8653.3699
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4390.1180.3040.4641.0640.7840.5540.81.232
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual66.26464.97371.97294.995115.246134.958138.677173.755254.142277.38
Period201720182019202020212022202320242025TTM
Sales, quarterly47.63244.44645.08353.40761.80267.95370.9866.43372.015
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual10.60310.60310.76312.11912.75712.83319.18819.21519.30519.335
Period201720182019202020212022202320242025MRQ
Shares, quarterly19.219.21519.21519.21519.29519.29519.305-19.335
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue277.38254.14173.75138.68134.96115.2595.0071.9764.97
Cost of Goods Sold Incl. D&A129.71117.2796.9697.3073.2761.1748.3440.8543.13
Gross Profit147.68136.8776.7941.3761.6954.0746.6531.1221.84
Selling, General and Administrative Excl. Other23.1821.5216.9118.5313.039.579.416.337.07
Other Operating Expense-2.311.391.271.380.000.000.000.34
Operating Income124.50113.0358.4921.5747.2744.5137.2424.7914.44
Interest Expense6.973.262.962.920.530.380.370.320.25
Unusual Expense-10.716.782.932.729.875.410.270.60-
Net Income Before Taxes121.79106.5740.547.9739.6438.0040.4360.6921.20
Income Taxes40.1139.0617.4912.8116.7714.8615.1710.297.45
Consolidated Net Income81.6967.5123.05-4.8422.8722.8224.7749.4213.48
Net Income From Continuing Operations65.4855.2217.90-7.8617.9018.0820.3041.0310.49
Net Income65.4855.2217.90-7.8617.9018.0820.3041.0310.49
EPS (Recurring)-3.111.04-0.321.931.801.753.860.99
EPS (Basic, Before Extraordinaries)3.372.860.93-0.421.401.491.733.820.99
EPS (Diluted)3.372.860.93-0.421.391.481.733.820.99
EBITDA140.31128.9974.7136.1757.5552.5541.8729.2518.53
Non-Operating Income (Expense)-6.443.57-12.06-7.972.76-0.723.8236.827.02
Other After Tax Adjustments-0.000.000.000.00-0.33-0.49-0.99-0.28
Stock Option Compensation Expense1.811.811.221.301.650.861.500.590.27
Price To Earnings Ratio6.226.2219.88-5.457.999.392.275.45
Price To Sales Ratio1.331.981.041.641.181.231.961.260.86
Gross Margin53.2453.8644.2029.8345.7146.9249.1143.2433.62
Operating Margin44.8844.4833.6615.5635.0338.6239.2134.4522.22
Net Margin23.6121.7310.30-5.6713.2715.6921.3657.0116.14
Shares Outstanding19.3419.3019.2119.1912.8312.7612.1210.7610.60
Market Capitalization405.07405.07190.57246.74167.72156.77179.9395.5258.71

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue72.0266.4370.9867.9561.8053.4145.0844.45
Cost of Goods Sold Incl. D&A32.8334.3331.4431.1128.0026.7424.1525.14
Gross Profit39.1832.1039.5536.8533.8126.6720.9319.31
Selling, General and Administrative Excl. Other5.915.236.385.654.874.615.424.66
Other Operating Expense0.00-0.000.000.580.530.420.44
Operating Income33.2726.8733.1631.2028.3621.5315.0914.21
Interest Expense1.313.651.140.870.600.650.790.83
Unusual Expense-11.50-4.004.790.000.001.592.430.02
Net Income Before Taxes40.6627.3024.9828.8534.9417.8012.727.89
Income Taxes10.648.3810.8810.2011.346.645.214.60
Consolidated Net Income30.0218.9114.1018.6523.6011.167.523.29
Net Income From Continuing Operations23.8115.8510.7015.1220.498.925.872.27
Net Income23.8115.8510.7015.1220.498.925.872.27
EPS (Recurring)0.82-0.730.781.060.520.390.12
EPS (Basic, Before Extraordinaries)1.230.800.550.781.060.460.300.12
EPS (Diluted)1.230.800.550.781.060.460.300.12
EBITDA37.4030.7536.9935.1632.4025.6419.0118.27
Non-Operating Income (Expense)-2.800.08-2.25-1.477.18-1.490.85-5.48
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense0.250.130.431.000.750.200.180.50
Price To Earnings Ratio6.227.0610.0018.5714.5812.8419.8824.96
Price To Sales Ratio1.33-1.993.061.821.261.041.74
Gross Margin54.4148.3255.7154.2354.7049.9446.4243.44
Operating Margin46.2040.4446.7245.9145.8840.3133.4731.98
Net Margin33.0623.8615.0722.2533.1516.6913.015.10
Shares Outstanding19.34-19.3019.2919.2919.2119.2119.21
Market Capitalization405.07436.28505.21698.66372.78239.99190.57302.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments40.744.266.716.7417.1519.099.3811.1913.07
Short Term Receivables11.8813.0311.079.228.043.944.926.394.96
Inventories26.8323.7720.3018.3320.8116.8011.099.439.18
Other Current Assets15.4920.2616.144.136.933.662.451.160.71
Total Current Assets94.9461.3254.2338.4352.9343.4927.8528.1727.91
Net Property, Plant & Equipment205.63189.46179.65178.98149.10126.48113.6590.4675.11
Total Investments and Advances7.270.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets0.230.260.150.200.190.090.060.100.07
Other Assets103.8397.3394.2717.588.657.871.996.976.97
Total Assets411.89348.36328.30235.19210.88177.92143.55125.69110.06
Short Term Debt Incl. Current Port. of LT Debt26.6315.0518.5712.171.020.471.370.001.80
Accounts Payable7.218.046.173.502.501.902.832.512.94
Income Tax Payable0.352.960.011.321.560.490.161.541.15
Other Current Liabilities26.1619.3515.3815.4412.607.105.528.159.72
Total Current Liabilities60.3545.4040.1332.4417.699.969.8812.2015.60
Long Term Debt5.9710.016.490.180.330.181.945.960.00
Provision for Risks Charges9.729.6610.982.963.293.573.353.313.80
Deferred Tax Liabilities51.0248.4246.125.128.034.233.1323.3319.62
Other Liabilities1.290.410.371.030.971.930.542.091.83
Total Liabilities128.35113.90104.1041.7330.3219.8818.8446.8840.84
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 Equity259.00213.88205.74171.05161.30141.52108.4270.4663.27
Total Shareholders Equity259.00213.88205.74171.05161.30141.52108.4270.4663.27
Accumulated Minority Interest24.5520.5918.4622.4119.2616.5216.308.355.94
Total Equity283.55234.46224.20193.46180.56158.04124.7278.8169.21
Total Liabilities & Stockholders Equity411.89348.36328.30235.19210.88177.92143.55125.69110.06
Book Value Per Share13.4211.1310.7213.3312.6411.6810.076.655.97
Tangible Book Value Per Share13.4211.1310.7213.3312.6411.6810.076.655.97
Full-Time Employees--2,3472,147----1,429
Price to Book Ratio1.380.771.020.920.971.430.880.831.36
Return on Assets14.535.29-2.798.039.3012.6330.488.909.14
Return on Equity23.357.89-4.1710.7711.9416.2445.8815.6815.43
Return on Invested Capital20.847.99-3.7010.4611.1914.3237.1813.7214.50
Quick Ratio1.130.830.850.621.822.681.701.541.20
Current Ratio1.571.351.351.182.994.362.822.311.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-109.6243.6710.9640.2838.3640.7460.8921.42
Depreciation-16.0016.0214.4910.148.054.634.454.07
Other Funds (Non Cash)-38.95-27.21-7.71-8.52-9.66-4.51-9.95-43.04-3.16
Funds from Operations103.3098.4151.9916.9240.7641.9035.4222.3022.33
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--22.18-10.03-2.151.86-11.00-4.45-4.24-4.67
Cash from Operating Activities81.9876.2341.9614.7742.6230.9030.9618.0617.67
Capital Expenditures-32.91-36.47-31.31-30.39-44.09-37.83-27.84-20.02-20.19
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0722.370.000.000.000.840.901.000.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-55.89-33.93-0.74-0.95-0.480.00-1.060.000.00
Other Sources23.5523.500.000.180.001.070.000.000.00
Cash from Investing Activities-41.89-24.53-32.06-31.16-44.57-35.92-28.00-19.02-20.19
Cash Dividends Paid-22.41-19.92-12.30-11.10-8.91-8.07-4.54-3.40-3.50
Change in Capital Stock-0.100.0415.570.007.9712.570.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.100.0415.570.007.9712.570.000.00
Proceedsfrom Stock Options-0.000.0015.570.007.8112.540.000.00
Issuance or Reduction of Debt, Net-0.914.64-0.350.00-0.36-0.572.294.44
Change in Long Term Debt-0.000.000.000.000.00-0.572.294.44
Issuance of Long Term Debt-0.000.000.000.000.000.002.295.94
Reduction of Long Term Debt-0.000.000.000.000.00-0.570.00-1.50
Net Financing Active Other Cash Flow-0.000.000.00-3.462.960.000.000.00
Other Financing Activities Uses-0.000.000.00-3.700.000.000.000.00
Cash from Financing Activities118.61-19.15-7.803.93-12.512.377.33-1.230.94
Exchange Rate Effect-0.04-0.040.27-0.07-0.30-0.18-0.10-0.110.01
Net Change in Cash158.6632.512.36-12.53-14.77-2.8310.20-2.29-1.57
Free Cash Flow52.1643.4014.48-13.791.12-1.215.88-1.96-2.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.4121.4883.04---138.96--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments171.78170.0340.7434.1737.868.73
Short Term Receivables7.749.1111.8811.099.4717.48
Inventories27.9228.2626.8328.6829.5325.32
Other Current Assets19.0219.2515.4914.1511.6621.30
Total Current Assets226.46226.6594.9488.1088.5272.83
Net Property, Plant & Equipment294.10285.43205.63202.05199.07192.13
Total Investments and Advances14.2814.737.270.000.000.00
Intangible Assets0.00-0.000.000.000.00
Deferred Tax Assets0.320.230.230.300.350.23
Other Assets27.3126.11103.83102.81101.2298.55
Total Assets562.47553.16411.89393.26389.17363.74
Short Term Debt Incl. Current Port. of LT Debt7.7111.5426.6319.1114.7615.99
Accounts Payable7.3731.1832.2521.659.108.46
Income Tax Payable3.574.830.356.539.124.36
Other Current Liabilities20.851.061.122.2420.7920.56
Total Current Liabilities39.5048.6160.3549.5253.7749.37
Long Term Debt109.15104.305.974.7013.2111.87
Provision for Risks Charges10.249.979.7210.3210.4310.59
Deferred Tax Liabilities51.6851.0951.0250.4249.4848.32
Other Liabilities28.3139.711.291.820.620.63
Total Liabilities238.87253.70128.35116.79127.51120.77
Non-Equity Reserves0.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity293.94271.85259.00251.53238.43220.13
Total Shareholders Equity293.94271.85259.00251.53238.43220.13
Accumulated Minority Interest29.6627.6124.5524.9423.2222.84
Total Equity323.60299.46283.55276.47261.65242.97
Total Liabilities & Stockholders Equity562.47553.16411.89393.26389.17363.74
Book Value Per Share15.20-13.4213.0412.3611.46
Tangible Book Value Per Share15.20-13.4213.0412.3611.46
Price to Book Ratio1.381.682.012.931.691.12
Return on Assets13.7613.5614.5313.7510.327.43
Return on Equity24.6025.2723.3620.2515.5111.16
Return on Invested Capital5.914.214.045.908.143.84
Quick Ratio5.034.081.131.201.100.96
Current Ratio5.734.661.571.781.651.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income--27.0127.7836.3718.69
Depreciation----4.183.86
Other Funds (Non Cash)-48.2118.87-0.23-9.38-14.57-3.08
Funds from Operations31.2618.8742.8110.3525.9819.48
Extraordinary Item--0.000.000.000.00
Changes in Working Capital----2.68-6.13
Cash from Operating Activities28.7118.8720.5913.8128.6613.34
Capital Expenditures-10.97-6.59-7.50-7.85-12.71-8.48
Net Assets From Acquisitions--0.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.020.09-0.0522.370.00
Purchase or Sale of Investments--0.0018.32-18.320.00
Purchase of Investments--0.0018.32-18.320.00
Sale Or Maturity of Investments--0.000.000.000.00
Other Uses-4.07-19.44-13.60-18.78-0.03-1.59
Other Sources-5.005.0023.550.000.000.00
Cash from Investing Activities-15.06-21.012.54-8.36-8.68-10.07
Cash Dividends Paid-10.78-0.82-5.02-5.78-7.76-1.39
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock--0.100.000.000.00
Repurchase of Common Pref Stock--0.000.000.000.00
Sale of Common Pref Stock--0.100.000.000.00
Proceedsfrom Stock Options--0.000.000.000.00
Issuance or Reduction of Debt, Net3.36140.13-1.77-0.550.842.39
Change in Long Term Debt--0.00-0.800.800.00
Issuance of Long Term Debt--0.00-1.281.280.00
Reduction of Long Term Debt--0.000.48-0.480.00
Net Financing Active Other Cash Flow--0.000.000.000.00
Other Financing Activities Uses--0.000.000.000.00
Cash from Financing Activities-7.49139.24-6.72-6.41-6.880.82
Exchange Rate Effect-0.020.01-0.02-0.01-0.020.01
Net Change in Cash6.14137.1216.39-0.9913.084.10
Free Cash Flow19.4913.1012.117.4517.846.09
Price to Free Cash Flow12.41-21.4742.4240.1828.54

Revenue breakdown

United Kingdom2024: 183.02M 2025: 267.66M
Bilboes Gold2024: 3.65M 2025: 5.43M
Blanket Mine2024: 179.37M 2025: 262.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.05%1.7M14.4M194.72K
2026-10-1511.76%1.7M14.4M198.01K
2026-09-3011.95%1.7M14.4M211.22K
2026-09-1513.26%1.9M14.4M224.86K
2026-08-3113.19%1.9M14.4M242.81K
2026-08-1412.43%1.8M14.2M242.71K
2026-07-3111.68%1.7M14.5M241.25K
2026-07-1511.43%1.7M14.5M233.26K
2026-06-3011.73%1.7M14.5M207.39K
2026-06-1510.78%1.6M14.5M201.49K
2026-05-2910.71%1.5M14.5M201.02K
2026-05-158.50%1.2M14.5M207.74K
2026-04-309.66%1.4M14.5M240.80K
2026-04-159.83%1.4M14.5M349.40K
2026-03-318.87%1.3M14.7M423.10K
2026-03-138.40%1.2M14.7M414.89K
2026-02-278.30%1.2M14.7M412.86K
2026-02-138.55%1.3M14.7M407.19K
2026-01-307.79%1.1M14.7M389.82K
2026-01-152.14%0.3M14.7M311.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.507.409.100.004.3170.000.000.902-0.0860.005
call15.004.906.609.453.1571.000.000.864-0.0770.007
call17.502.554.906.052.9021.000.000.796-0.0640.009
call20.000.852.053.851.5541.000.000.560-0.0860.012
call22.500.101.000.711.4577.000.000.360-0.0970.012
call25.000.050.600.101.59161.000.000.231-0.0860.010
call30.000.000.150.101.41123.000.000.075-0.0350.005
call35.000.000.750.052.0015.000.000.061-0.0430.004
put12.500.000.750.002.8740.000.00-0.095-0.0870.005
put15.000.000.600.002.0370.000.00-0.132-0.0780.007
put17.500.000.500.001.3240.000.00-0.192-0.0650.009
put20.000.251.100.100.96557.000.00-0.439-0.0850.012
put22.501.652.702.100.9365.001.00-0.639-0.0960.012
put25.003.805.303.451.5035.000.00-0.768-0.0840.010
put30.008.5010.200.002.0760.000.00-0.926-0.0380.004
put35.0013.1015.500.003.0080.000.00-0.939-0.0410.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-21SDSpecialized Disclosure ReportSEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-066-K/A2026-08-06SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-27SCHEDULE 13GSEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-206-K/A2026-07-20SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08492.84K100
2026-070000
2026-06219.73K100
2026-05372.15K1343.80K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.91%
DIMENSIONAL FUND ADVISORS LP3.91%
AMERICAN CENTURY COMPANIES INC2.26%
VAN ECK ASSOCIATES CORP2.20%
Invesco Ltd.1.85%
MACKENZIE FINANCIAL CORP1.71%
NOMURA HOLDINGS INC1.67%
STATE STREET CORP1.38%
MILLENNIUM MANAGEMENT LLC1.30%
GEODE CAPITAL MANAGEMENT, LLC1.22%

Funds

Fund% owned
iShares Russell 2000 ETF2.27%
Avantis U.S. Small Cap Value ETF2.25%
VanEck Junior Gold Miners ETF1.92%
Invesco Gold & Special Minerals Fund1.76%
Fidelity Small Cap Index Fund0.96%
iShares Russell 2000 Value ETF0.78%
EA Bridgeway Omni Small-Cap Value ETF0.59%
Virtus NFJ Small-Cap Value Fund0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.50%
U.S. Targeted Value Portfolio0.42%

OakChart. CMCL. Cached 15 minutes.