OakChart

Eldorado Gold Corp

EGOBasic Materials·Gold·Canada·Mid·NYSE·Nov 11 • 3:59 PM ET

33.47-2.04 (-5.74%)
2026-11-12 03:46 CET
Market cap
8,746.38 USD m
Revenue, TTM
2,108.90 USD m
Net income, TTM
667.97 USD m
Free cash flow, TTM
-847.31 USD m
EPS diluted, TTM
3.01
P/E
11.11
Compare

Price

EGO against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.0045.007.9M15.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EGOclose 33.4720-day 33.9850-day 37.90200-day 36.3933.4752w low

34.6% under the 52-week high of 51.16 on 29 Jan 2026. 52-week low 26.56 on 14 Nov 2025. Last 15 sessions, 25.6% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

EGO
52-week range, 28% of the way up
26.5651.16

Eldorado Gold Corp. engages in the mining, development, and exploration of gold. It operates through the following segment: Turkey, Canada, and Greece. The company was founded by Richard J. Barclay, Marco Antonio Romero, and Gary D. Nordin on April 2, 1992 and is headquartered in Vancouver, Canada.

Employees8006
IPOJan 23, 2003
Beta0.64
ATR, 14d2.04
Rel volume0.61
Short float5.82%
Insider own1.26%
Inst own91.28%

Snapshot

6 groups

Valuation

Index-
Market Cap8.75B
Enterprise Value10.28B
Income667.97M
Sales2.11B
Book/sh26.68
Cash/sh1.79
Dividend Est.0.22 (0.66%)
Dividend TTM0.22 (0.67%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8006
IPOJan 23, 2003

Ratios

P/E11.11
Forward P/E7.03
PEG0.15
P/S4.15
P/B1.25
P/C18.66
P/FCF-
EV/EBITDA8.61
EV/Sales4.87
Quick Ratio0.84
Current Ratio1.42
Debt/Eq0.29
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)3.01
EPS next Y4.76
EPS next Q0.79
EPS this Y57.48%
EPS next Y72.76%
EPS next 5Y46.88%
EPS past 3/5Y- 27.92%
Sales past 3/5Y27.80% 12.06%
EPS Y/Y TTM67.11%
Sales Y/Y TTM25.42%
EPS Q/Q63.93%
Sales Q/Q17.74%
EarningsOct 28 AMC
EPS/Sales Surpr.-8.67% -18.53%

Ownership

Insider Own1.26%
Insider Trans0.00%
Inst Own91.28%
Inst Trans22.87%
ROA7.95%
ROE12.28%
ROIC7.58%
Gross Margin47.98%
Oper. Margin44.99%
Profit Margin31.67%
SMA20-1.49%
SMA50-11.69%
SMA200-8.02%
Trades-

Technical

Shs Outstand261.06M
Shs Float258.04M
Short Float5.82%
Short Ratio4.41
Short Interest15.02M
52W High51.16 -34.58%
52W Low26.56 26.02%
Volatility5.47% 5.17%
ATR (14)2.04
RSI (14)44.92
Beta0.64
Rel Volume0.61
Avg Volume3.41M
Volume2,075,719

Performance

Perf Week-0.21%
Perf Month-8.68%
Perf Quarter-12.93%
Perf Half Y-5.82%
Perf YTD-6.82%
Perf Year19.03%
Perf 3Y221.21%
Perf 5Y227.50%
Perf 10Y151.65%
Recom1.83
Target Price45.46
Prev Close35.51
Price33.47
Change %-5.74%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026UpgradeBBofA SecuritiesUnderperform → Buy$54+61.3%
Aug 21, 2026InitiatedJJefferiesBuy$50+49.4%
Jul 31, 2026UpgradeSStifelHold → Buy
Feb 20, 2026DowngradeCCIBCSector Outperform → Neutral
Feb 20, 2026DowngradeCCanaccord GenuityBuy → Hold
Feb 17, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$48+43.4%
Jan 26, 2026UpgradeBScotiabankSector Perform → Sector Outperform$59+76.3%
May 29, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$14 → $20-40.2%
Oct 11, 2023UpgradeSStifelHold → Buy
Jun 09, 2023ResumedBBMO Capital MarketsOutperform

Peers

Mkt cap
TickerCompanyMkt cap
AGIAlamos Gold Inc12.56B
SSRMSSR Mining Inc5.60B
EQXEquinox Gold Corp12.61B
IAGIamgold Corp10.32B
OGCOceanaGold Corp6.18B
KGCKinross Gold Corp25.29B
BTGB2gold Corp6.84B
CGAUCenterra Gold Inc4.12B
AEMAgnico Eagle Mines Ltd94.74B
NEMNewmont Corp123.11B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.89B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
MGNRAmerican Beacon GLG Natural Resources ETFAUM: 1.23B
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFISDimensional International Small Cap ETFAUM: 5.82B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
GBUGSprott Active Gold & Silver Miners ETFAUM: 165.04M
GOEXGlobal X Gold Explorers ETFAUM: 115.62M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.4900.5370.450511.86628.3111
2026Q22026-07-300.5400.5620.681487.46543.299
2026Q12026-04-300.9500.6710.679532.43509.5110
2025Q42026-02-190.6300.5721.206577.2535.265
2025Q32025-10-300.4100.4510.273434.73429.318
2025Q22025-07-310.4400.4740.667451.72404.3510
2025Q12025-05-010.2800.3250.351355.25337.2810
2024Q42025-02-200.6200.5610.513435.7437.4310
2024Q32024-10-310.3500.3340.461331.8352.0411
2024Q22024-07-250.3300.2510.270297.14309.0110
2024Q12024-04-250.2700.1560.165257.97285.79
2023Q42024-02-220.2400.2020.441306.9303.4710
2023Q32023-10-260.1700.045-0.040245.26258.8711
2023Q22023-07-270.0900.0970.003229.86257.1811
2023Q12023-04-270.1100.0430.110229.35231.759
2022Q42023-02-230.1400.067-0.199246.2243.7511

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0400.0630.499617.8629.7
2020FY1.0000.9810.7261,0271,034
2021FY0.6600.608-0.744940.9936.07
2022FY0.050-0.015-2.326872882.71
2023FY0.5700.5400.5211,0091,009
2024FY1.5701.4851.4071,3231,328
2025FY1.7501.6272.5301,8191,731
2026FY-2.756--2,314
2027FY-4.761--3,948
2028FY-5.546--4,396
2029FY-5.400--4,526
2030FY-5.847--4,377

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06202716.12698.24734
2026Q4S2026-10-29202845.94734957.89
2026Q4S2026-10-28201947.27936.66957.89
2026Q4S2026-10-14201947.27936.66957.89
2026Q4S2026-10-09202947.27936.66957.89
2026Q4S2026-09-22202969.53936.661,002
2026Q4S2026-07-31202984.18936.661,032
2026Q4S2026-07-082011,1321,0791,185
2026Q4S2026-05-012101,3181,0791,556
2026Q4S2026-04-302101,2941,0781,509
2026Q4S2026-04-142001,1771,0781,276
2026Q4S2026-03-271001,2761,2761,276
2026Q4S2026-01-20100920.15920.15920.15
2026Q4S2026-01-14100911.56911.56911.56

Estimate history

EPS, annual-0.066-2.2830.4990.726-0.744-2.3260.5211.4072.473.0129
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4610.5130.3510.6670.2731.2060.6790.6810.448
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual391.523458.624615.9211029.227943.474871.4611006.9031322.5811818.8562108.9
Period201720182019202020212022202320242025TTM
Sales, quarterly331.425439.739355.245451.724434.727577.16532.428487.456511.86
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual157.096158.294164.593174.367182.405183.866202.376204.601197.98261.061
Period201720182019202020212022202320242025MRQ
Shares, quarterly204.909204.946205.183203.553200.804197.98195.868260.809261.061
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,108.901,818.861,322.581,006.90871.46943.471,029.23615.92458.62
Cost of Goods Sold Incl. D&A1,097.021,002.65859.08786.09757.96683.22693.46524.68427.57
Gross Profit1,011.89816.21463.51220.81113.50260.26335.7791.2431.06
Selling, General and Administrative Excl. Other63.1061.9248.1650.9751.5344.8039.9340.0857.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income948.79754.28415.35169.8461.97215.46295.8351.16-26.29
Interest Expense29.6527.6720.1230.5135.2267.7150.7446.964.26
Unusual Expense-89.3245.0455.9515.7536.4128.2839.44-85.05448.28
Net Income Before Taxes903.19544.32435.39163.3711.86157.46206.33101.77-466.13
Income Taxes224.5822.07134.7657.5861.22138.0782.3639.77-86.50
Consolidated Net Income678.48522.25300.64105.79-49.3719.39123.9762.00-379.63
Net Income From Continuing Operations679.48519.85300.91106.18-49.1820.89131.1568.90-361.88
Net Income667.97507.26289.12101.78-426.66-134.21127.2580.59-361.88
EPS (Recurring)2.302.621.600.58-2.19-0.630.880.13-0.30
EPS (Basic, Before Extraordinaries)3.032.501.420.52-2.33-0.740.730.51-2.28
EPS (Diluted)3.012.471.410.52-2.33-0.740.730.50-2.28
EBITDA1,193.341,020.70675.21438.45306.34418.79517.95209.0381.48
Non-Operating Income (Expense)-105.26-137.2696.1139.7821.5137.990.6812.5112.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.0814.868.737.499.136.757.867.645.14
Price To Earnings Ratio11.0311.0311.07---21.9115.99-
Price To Sales Ratio4.824.062.312.531.751.792.252.111.01
Gross Margin47.9844.8735.0521.9313.0227.5932.6214.816.77
Operating Margin44.9941.4731.4016.877.1122.8428.748.31-5.73
Net Margin31.6727.8921.8610.11-48.96-14.2212.3613.08-78.91
Shares Outstanding261.06197.98204.60202.38183.87182.40174.37164.59158.29
Market Capitalization8,746.388,746.383,047.012,631.181,544.341,707.752,319.581,272.45455.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue511.86487.46532.43577.16434.73451.72355.25439.74
Cost of Goods Sold Incl. D&A284.07262.01258.17292.76246.40241.96221.53258.83
Gross Profit227.79225.45274.26284.40188.33209.76133.72180.91
Selling, General and Administrative Excl. Other14.4914.4914.3219.8015.7914.3411.9910.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income213.29210.96259.94264.60172.53195.43121.72170.12
Interest Expense8.187.156.817.537.426.546.206.19
Unusual Expense1.34-103.0234.00-21.6424.78-23.6165.503.70
Net Income Before Taxes209.40227.17246.88219.74110.09172.2242.26176.86
Income Taxes91.6154.50111.01-32.5453.9233.30-32.6168.77
Consolidated Net Income117.79172.67135.74252.2856.18138.9374.87108.09
Net Income From Continuing Operations117.95172.82136.38252.3356.54139.0071.98108.22
Net Income117.95172.82136.38240.8256.03138.0172.40105.07
EPS (Recurring)0.450.400.801.130.360.590.570.53
EPS (Basic, Before Extraordinaries)0.450.690.691.210.280.670.350.51
EPS (Diluted)0.450.680.681.210.270.670.350.51
EBITDA274.11267.14315.88336.21237.35263.32183.82245.72
Non-Operating Income (Expense)5.61-79.6627.75-58.97-30.24-40.28-7.7716.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.772.082.653.585.003.073.141.66
Price To Earnings Ratio11.0310.9313.6819.7814.4212.6911.8911.07
Price To Sales Ratio4.823.893.443.953.522.662.442.30
Gross Margin44.5046.2551.5149.2843.3246.4437.6441.14
Operating Margin41.6743.2848.8245.8539.6943.2634.2638.69
Net Margin23.0435.4525.6141.7212.8930.5520.3823.89
Shares Outstanding261.06260.81195.87197.98200.80203.55205.18204.95
Market Capitalization8,746.388,114.436,816.947,201.925,870.424,179.263,447.243,047.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments869.36856.80544.44314.87481.49511.19184.87295.83490.33
Short Term Receivables279.21190.6899.9567.0350.7556.7663.5065.2459.60
Inventories297.17279.00235.89198.87178.16164.13163.23137.88168.84
Other Current Assets2.05155.6750.1351.6817.8322.0124.2615.7518.75
Total Current Assets1,447.781,482.14930.41632.46728.24754.10435.86514.70737.52
Net Property, Plant & Equipment4,885.564,118.783,755.563,596.264,003.214,042.204,088.203,988.484,227.40
Total Investments and Advances176.280.00115.092.032.672.103.0813.4512.62
Long-Term Note Receivable5.88--------
Intangible Assets92.5992.5992.5992.5992.5992.5992.5992.5992.59
Deferred Tax Assets37.0819.4914.7514.51-----
Other Assets82.12122.5979.24120.06104.0239.5629.1919.7120.20
Total Assets6,727.305,835.594,987.634,457.924,930.734,930.554,648.924,628.935,090.33
Short Term Debt Incl. Current Port. of LT Debt53.994.695.024.787.2377.9676.580.000.00
Accounts Payable200.96112.5893.3374.9171.0165.0667.1138.9760.08
Income Tax Payable141.8866.2023.954.1219.1811.00---
Other Current Liabilities392.23228.69151.92127.13109.23108.0278.04102.7353.95
Total Current Liabilities789.07412.17274.21210.94206.65262.04221.72141.70114.03
Long Term Debt1,235.66925.46648.15506.58504.66449.12428.21602.51593.89
Provision for Risks Charges148.82138.84135.35114.80140.31117.79112.46107.69109.79
Deferred Tax Liabilities254.42434.94399.11424.73439.19414.55412.72429.93549.13
Other Liabilities16.2535.7418.840.000.000.000.000.000.00
Total Liabilities2,444.221,947.151,475.671,257.051,290.811,243.501,175.111,281.841,366.84
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 Equity4,279.293,896.593,518.153,204.073,570.363,646.173,414.513,283.673,643.54
Total Shareholders Equity4,279.293,896.593,518.153,204.073,570.363,646.173,414.513,283.673,643.54
Accumulated Minority Interest3.79-8.14-6.18-3.2069.5640.8759.3063.4179.94
Total Equity4,283.083,888.453,511.973,200.873,639.923,687.053,473.813,347.093,723.48
Total Liabilities & Stockholders Equity6,727.305,835.594,987.634,457.924,930.734,930.554,648.924,628.935,090.33
Book Value Per Share21.6119.0417.3817.4319.5720.9120.7520.7423.19
Tangible Book Value Per Share21.1518.5916.9316.9219.0720.3820.1820.1622.60
Full-Time Employees8,0065,8844,8694,7512,9892,9202,9674,8004,951
Price to Book Ratio1.250.810.770.490.480.640.390.140.31
Return on Assets8.285.562.25-1.050.422.741.49-7.45-0.14
Return on Equity12.728.123.16-1.450.583.712.06-10.45-0.20
Return on Invested Capital9.206.002.44-11.50-3.293.112.10-9.31-0.23
Quick Ratio1.462.922.532.062.662.251.232.664.99
Current Ratio1.833.603.393.003.522.881.973.636.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income670.99522.25300.64105.79-49.3719.39125.6287.49-344.14
Depreciation240.25266.42259.86268.62242.39201.94220.22155.33107.77
Other Funds (Non Cash)-192.14102.203.5235.9311.42127.1854.30-82.29424.30
Funds from Operations663.51683.80584.69382.10204.45348.51398.49146.7269.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-57.44-9.4920.55-28.28-28.31-9.7833.3915.26-2.77
Cash from Operating Activities606.08674.32605.25353.82176.13338.73431.88161.9866.32
Capital Expenditures-1,453.39-866.36-594.14-401.87-289.85-282.09-188.86-214.51-274.07
Net Assets From Acquisitions-0.48-0.750.000.000.00-19.34-7.500.000.00
Sale of Fixed Assets and Businesses106.215.916.361.914.5730.461.6422.9556.75
Purchase or Sale of Investments-24.3396.36-1.14-0.63-20.16-26.256.2210.91-2.07
Purchase of Investments-57.82-43.15-1.14-0.63-20.16-28.630.00-3.11-2.07
Sale Or Maturity of Investments33.49139.510.000.000.002.386.2214.020.00
Other Uses-72.15-65.55-11.03-28.69-65.17-27.28-71.23-1.59-38.01
Other Sources125.0460.000.0033.860.0059.038.420.000.00
Cash from Investing Activities-1,319.10-770.39-599.95-395.42-370.62-265.47-251.31-182.24-257.40
Cash Dividends Paid-53.540.000.000.000.000.000.000.000.00
Change in Capital Stock-167.24-206.0212.15164.220.1314.5592.4440.07-2.11
Repurchase of Common Pref Stock-173.35-214.87-1.96-4.44-13.970.00-3.550.00-2.11
Sale of Common Pref Stock6.118.8514.11168.6614.1014.5595.9940.070.00
Proceedsfrom Stock Options6.480.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net376.07298.45313.62142.850.00-47.8311.01-121.580.00
Change in Long Term Debt376.07298.45313.62142.850.00-26.4317.29-121.580.00
Issuance of Long Term Debt376.32354.40366.94159.240.00490.86150.00478.420.00
Reduction of Long Term Debt-0.24-55.95-53.32-16.390.00-517.29-132.71-600.000.00
Net Financing Active Other Cash Flow-0.180.000.000.000.00-0.04-0.080.000.00
Other Financing Activities Uses-0.180.000.000.000.00-0.04-0.080.000.00
Cash from Financing Activities149.6886.92320.97303.10-6.75-43.8993.65-88.25-2.11
Exchange Rate Effect-11.0821.36-10.37------
Net Change in Cash-574.4212.21315.91261.51-201.2429.37274.22-108.50-193.19
Free Cash Flow-847.31-192.0411.10-48.05-113.7256.64243.02-52.53-207.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--275.20--29.899.55--
Deferred Taxes & Investment Tax Credit--207.0720.67-28.230.000.000.000.00-118.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments468.73554.56629.72869.361,043.931,078.57
Short Term Receivables219.09207.80231.55279.21184.31155.66
Inventories475.73415.64327.19297.17289.49290.36
Other Current Assets0.841.361.592.0541.2537.72
Total Current Assets1,164.381,179.351,190.061,447.781,558.991,562.32
Net Property, Plant & Equipment8,651.078,251.625,159.794,885.564,626.404,423.73
Total Investments and Advances153.08151.86132.15176.28103.7260.91
Intangible Assets538.77538.7792.5992.5992.5992.59
Deferred Tax Assets45.4248.1737.0837.0819.4919.49
Other Assets64.1582.4288.3782.1284.24144.80
Total Assets10,616.8810,252.196,700.036,727.306,485.436,303.83
Short Term Debt Incl. Current Port. of LT Debt154.02237.1252.5153.995.765.94
Accounts Payable658.29651.74566.18630.31472.27409.31
Other Current Liabilities10.319.11113.85104.7779.9386.60
Total Current Liabilities822.62897.97732.54789.07557.96501.85
Long Term Debt1,845.611,526.011,191.571,235.661,268.141,167.66
Provision for Risks Charges154.22158.88150.06148.82146.48145.57
Deferred Tax Liabilities823.66796.23282.82254.42344.13347.98
Other Liabilities4.078.6721.7016.2578.9754.31
Total Liabilities3,650.183,387.762,378.692,444.222,395.682,217.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,964.046,861.604,318.364,279.294,101.204,097.01
Total Shareholders Equity6,964.046,861.604,318.364,279.294,101.204,097.01
Accumulated Minority Interest2.662.822.973.79-11.45-10.53
Total Equity6,966.706,864.434,321.344,283.084,089.754,086.47
Total Liabilities & Stockholders Equity10,616.8810,252.196,700.036,727.306,485.436,303.83
Book Value Per Share26.6826.3122.0521.6120.4220.13
Tangible Book Value Per Share24.6124.2421.5721.1519.9619.67
Full-Time Employees---8,006--
Price to Book Ratio1.251.411.591.761.441.05
Return on Assets7.957.479.248.286.247.26
Return on Equity12.2811.2814.0612.729.5410.82
Return on Invested Capital1.342.062.484.371.042.62
Quick Ratio0.840.851.181.462.282.53
Current Ratio1.421.311.621.832.793.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income114.79171.24135.74249.2356.55142.70
Depreciation54.9657.1554.4573.6864.0368.65
Other Funds (Non Cash)17.71-155.79-51.77-2.2924.707.44
Funds from Operations217.0673.86168.71203.88147.19205.92
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-112.8146.39-45.6854.66-13.36-52.31
Cash from Operating Activities104.25120.26123.03258.54133.83153.61
Capital Expenditures-420.14-465.98-311.31-255.97-246.93-201.17
Net Assets From Acquisitions0.000.000.00-0.480.05-0.32
Sale of Fixed Assets and Businesses1.21160.740.00-55.7461.170.39
Purchase or Sale of Investments0.16-13.2935.53-46.72-14.532.73
Purchase of Investments0.08-10.00-4.67-43.240.000.00
Sale Or Maturity of Investments0.07-3.2940.19-3.48-14.532.73
Other Uses-5.60-7.970.00-58.5814.33-12.33
Other Sources22.94-9.4153.9257.59-0.01-10.76
Cash from Investing Activities-401.44-335.91-221.86-359.89-185.91-221.46
Cash Dividends Paid-19.22-19.43-14.900.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.24-2.02-86.35-82.11-82.33-42.52
Repurchase of Common Pref Stock0.53-3.76-88.39-81.74-83.91-47.86
Sale of Common Pref Stock2.701.742.03-0.371.585.35
Proceedsfrom Stock Options2.701.742.030.000.000.00
Issuance or Reduction of Debt, Net234.15169.95-35.767.7399.63194.35
Change in Long Term Debt234.15169.95-35.767.7399.63194.35
Issuance of Long Term Debt198.56170.250.007.51125.63206.26
Reduction of Long Term Debt35.59-0.31-35.760.22-25.99-11.91
Net Financing Active Other Cash Flow0.000.00-0.180.000.000.00
Other Financing Activities Uses0.000.00-0.180.000.000.00
Cash from Financing Activities216.80147.20-138.40-75.9215.89150.61
Exchange Rate Effect-2.76-5.24-2.41-0.670.37-
Net Change in Cash-83.15-73.70-239.63-177.94-35.83104.46
Free Cash Flow-315.89-345.72-188.272.57-113.11-47.56

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.82%15.0M258.0M3.26M
2026-10-155.30%13.7M258.0M2.92M
2026-09-304.82%12.4M258.1M2.77M
2026-09-155.43%14.0M258.0M2.70M
2026-08-315.86%15.1M258.0M2.72M
2026-08-145.44%14.0M258.1M2.60M
2026-07-315.15%13.3M258.2M2.84M
2026-07-155.10%13.1M257.9M3.21M
2026-06-304.55%11.7M257.9M3.27M
2026-06-153.25%8.4M257.9M3.18M
2026-05-292.74%7.1M257.9M3.09M
2026-05-152.66%6.9M260.2M3.22M
2026-04-302.66%6.9M259.2M3.16M
2026-04-154.08%10.7M261.8M2.82M
2026-03-313.74%7.4M197.5M2.67M
2026-03-134.15%8.2M197.5M2.40M
2026-02-273.89%7.7M197.5M2.34M
2026-02-133.92%7.8M199.4M2.10M
2026-01-303.14%6.3M199.4M1.79M
2026-01-153.21%6.4M199.4M1.75M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0018.2020.6014.286.0001.000.000.990-0.0210.001
call16.0017.2019.600.005.6110.000.000.989-0.0200.002
call17.0016.1018.600.005.2490.000.000.988-0.0200.002
call18.0015.2017.600.004.9110.000.000.987-0.0200.002
call19.0014.2016.600.004.5920.000.000.986-0.0200.002
call20.0013.2015.6016.704.29012.000.000.985-0.0200.002
call21.0012.0014.6015.784.0041.000.000.983-0.0200.002
call22.0011.3013.609.233.7301.000.000.982-0.0200.002
call23.0010.3012.6013.763.4670.000.000.980-0.0190.003
call24.009.3011.600.003.2140.000.000.978-0.0190.003
call25.008.3010.4010.902.82931.000.000.976-0.0190.003
call26.007.209.6011.132.73217.000.000.931-0.0480.007
call27.006.108.6015.102.50111.000.000.923-0.0460.008
call28.005.407.109.701.96315.000.000.912-0.0440.008
call29.004.405.905.852.10772.000.000.899-0.0420.009
call30.002.955.807.601.9361230.000.820-0.0670.014
call31.002.204.504.001.5485.001.000.740-0.0850.017
call32.001.752.805.470.96432.000.000.660-0.0940.019
call33.000.852.403.101.0381850.000.570-0.1120.020
call34.000.501.803.700.9748690.000.484-0.1040.021
call35.000.400.851.150.6967555500.375-0.0840.020
call36.000.201.000.850.8511,5471.000.322-0.0930.019
call37.000.050.800.830.96284.000.000.278-0.0960.017
call38.000.000.450.530.8641140.000.193-0.0700.014
call39.000.000.250.450.8082040.000.126-0.0500.011
call40.000.050.200.150.8481,8971.000.101-0.0440.009
call41.000.000.200.100.9321495.000.093-0.0460.009
call42.000.000.850.351.0121620.000.088-0.0480.008
call43.000.000.600.101.0894050.000.083-0.0490.008
call44.000.000.250.061.16373.000.000.078-0.0500.008
call45.000.001.200.411.2349380.000.075-0.0520.007
call46.000.001.200.051.30223.000.000.072-0.0530.007
call47.000.001.201.081.3681560.000.069-0.0540.007
call48.000.001.150.441.43234.000.000.067-0.0550.007
call49.000.001.200.401.49415.000.000.064-0.0560.007
call50.000.000.350.101.5535240.000.062-0.0560.006
call55.000.001.200.161.82926.000.000.055-0.0600.006
call60.000.000.050.051.6703840.000.017-0.0210.002
call65.000.002.150.751.85837.000.000.016-0.0220.002
call70.000.002.150.052.02921.000.000.015-0.0220.002
call75.000.002.150.802.18592.000.000.014-0.0230.002
put15.000.002.150.002.4280.000.00-0.010-0.0190.001
put16.000.002.150.002.2490.000.00-0.011-0.0190.002
put17.000.001.200.352.08130.000.00-0.012-0.0190.002
put18.000.002.100.001.9220.000.00-0.013-0.0190.002
put19.000.002.100.701.7726.000.00-0.014-0.0190.002
put20.000.001.200.301.6282.000.00-0.015-0.0180.002
put21.000.001.200.451.4915.000.00-0.017-0.0180.002
put22.000.001.200.451.3601.000.00-0.018-0.0180.002
put23.000.002.150.631.2341950.00-0.020-0.0170.003
put24.000.002.150.441.1122.000.00-0.022-0.0170.003
put25.000.000.800.110.99440.000.00-0.024-0.0170.003
put26.000.001.150.251.17166.000.00-0.069-0.0460.007
put27.000.000.400.221.03334.000.00-0.077-0.0440.008
put28.000.001.150.100.89749.000.00-0.088-0.0420.008
put29.000.050.200.070.76329.003.00-0.101-0.0390.009
put30.000.050.450.200.8347523.00-0.180-0.0640.014
put31.000.050.600.610.77080.000.00-0.260-0.0820.017
put32.000.151.000.550.8101,03911.00-0.340-0.0910.019
put33.000.201.600.900.89470.005.00-0.430-0.1090.020
put34.001.251.801.500.73741.004.00-0.516-0.1010.021
put35.001.402.701.420.87747556.00-0.624-0.0810.020
put36.002.203.601.610.9891750.00-0.678-0.0890.019
put37.002.953.903.450.7231440.00-0.721-0.0920.017
put38.003.804.801.960.76269.000.00-0.807-0.0670.014
put39.004.706.205.091.15147.000.00-0.874-0.0460.011
put40.005.206.804.400.95944.000.00-0.899-0.0410.009
put41.005.707.806.901.05038.000.00-0.906-0.0420.009
put42.006.508.809.601.13738.000.00-0.912-0.0440.008
put43.007.509.806.941.2200.000.00-0.917-0.0450.008
put44.009.2010.907.351.39814.000.00-0.921-0.0460.008
put45.009.5011.805.501.37673.000.00-0.925-0.0470.007
put46.0011.1012.8013.301.4500.000.00-0.928-0.0480.007
put47.0012.1013.706.901.3970.000.00-0.931-0.0490.007
put48.0013.1014.705.321.4630.000.00-0.933-0.0500.007
put49.0014.1015.707.501.5280.000.00-0.936-0.0510.007
put50.0015.1016.7012.761.5900.000.00-0.937-0.0510.006
put55.0020.1021.7026.511.8770.000.00-0.945-0.0550.006
put60.0025.1026.900.002.4150.000.00-0.983-0.0150.002
put65.0029.5031.900.002.6580.000.00-0.984-0.0150.002
put70.0034.5036.800.002.7360.000.00-0.985-0.0150.002
put75.0040.1041.700.002.7600.000.00-0.986-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
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
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-17SCHEDULE 13G/ASEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-22SDSpecialized Disclosure ReportSEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.24%
VAN ECK ASSOCIATES CORP7.16%
Capital Research Global Investors6.92%
L1 Capital Pty Ltd5.52%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN5.27%
Helikon Investments Ltd4.28%
DONALD SMITH & CO., INC.3.36%
VANGUARD CAPITAL MANAGEMENT LLC2.67%
Carrhae Capital LLP1.97%
FIL Ltd1.90%

Funds

Fund% owned
PGIM High Yield Fund11.57%
NYLIM MacKay High Yield Corporate Bond Fund9.60%
Lord Abbett Short Duration High Yield Fund6.69%
iShares Broad USD High Yield Corporate Bond ETF3.90%
Eaton Vance Income Fund of Boston3.69%
VanEck Gold Miners ETF3.67%
NYLIM MacKay Short Duration High Income Fund3.32%
PGIM Short Duration High Yield Income Fund3.31%
NYLIM VP MacKay High Yield Corporate Bond Portfolio2.66%
MFS High Income Fund2.60%

OakChart. EGO. Cached 15 minutes.

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