OakChart

Equinox Gold Corp

EQXBasic Materials·Gold·Canada·Large·AMEX·Nov 11 • 3:59 PM ET

10.80-0.43 (-3.83%)
2026-11-12 04:32 CET
Market cap
12,608.57 USD m
Revenue, TTM
3,359.80 USD m
Net income, TTM
689.23 USD m
Free cash flow, TTM
144.20 USD m
EPS diluted, TTM
0.83
P/E
13.05
Compare

Price

EQX against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0016.1M32.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EQXclose 10.8020-day 10.7550-day 11.37200-day 12.5810.8052w low

43.0% under the 52-week high of 18.96 on 25 Feb 2026. 52-week low 8.49 on 17 Jul 2026. Last 15 sessions, 28.6% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

EQX
52-week range, 22% of the way up
8.4818.96

Equinox Gold Corp. is a growth-focused mining company, which engages in the exploration of gold mining properties. It operates through the following segments: Greenstone, Mesquite, Castle Mountain, Los Filos, Aurizona, Fazenda, RDM, Santa Luz, and Corporate. The company was founded by Marc Pais on March 23, 2007, and is headquartered in Vancouver, Canada.

IPOSep 19, 2013
Beta1.30
ATR, 14d0.63
Rel volume0.97
Short float3.01%
Insider own2.89%
Inst own56.89%

Snapshot

6 groups

Valuation

Index-
Market Cap12.61B
Enterprise Value12.54B
Income689.23M
Sales3.36B
Book/sh8.53
Cash/sh0.49
Dividend Est.0.07 (0.62%)
Dividend TTM0.05 (0.48%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees-
IPOSep 19, 2013

Ratios

P/E13.05
Forward P/E7.84
PEG0.20
P/S3.75
P/B1.27
P/C21.83
P/FCF87.44
EV/EBITDA7.34
EV/Sales3.73
Quick Ratio0.51
Current Ratio0.93
Debt/Eq0.05
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.83
EPS next Y1.38
EPS next Q0.30
EPS this Y48.73%
EPS next Y38.28%
EPS next 5Y38.94%
EPS past 3/5Y- 27.35%
Sales past 3/5Y24.04% 16.54%
EPS Y/Y TTM1443.04%
Sales Y/Y TTM46.31%
EPS Q/Q-40.13%
Sales Q/Q27.84%
EarningsNov 09 AMC
EPS/Sales Surpr.6.52% 6.08%

Ownership

Insider Own2.89%
Insider Trans0.00%
Inst Own56.89%
Inst Trans11.80%
ROA4.31%
ROE7.16%
ROIC6.69%
Gross Margin42.19%
Oper. Margin35.62%
Profit Margin20.51%
SMA200.45%
SMA50-5.00%
SMA200-14.17%
Trades-

Technical

Shs Outstand1.17B
Shs Float1.13B
Short Float3.01%
Short Ratio2.69
Short Interest34.18M
52W High18.96 -43.04%
52W Low8.48 27.28%
Volatility6.95% 4.81%
ATR (14)0.63
RSI (14)48.30
Beta1.30
Rel Volume0.97
Avg Volume12.72M
Volume12,280,842

Performance

Perf Week-4.26%
Perf Month-0.46%
Perf Quarter-3.74%
Perf Half Y-25.47%
Perf YTD-23.08%
Perf Year-12.90%
Perf 3Y136.84%
Perf 5Y28.11%
Perf 10Y67.60%
Recom1.00
Target Price17.07
Prev Close11.23
Price10.80
Change %-3.83%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Dec 15, 2025DowngradeCCIBCSector Outperform → Neutral
Dec 02, 2025InitiatedSStifelBuy
Sep 10, 2025UpgradeRRBC Capital MktsSector Perform → Outperform
Jul 16, 2025UpgradeTTD SecuritiesHold → Buy
Jun 18, 2025ResumedBBMO Capital MarketsOutperform
Feb 04, 2025InitiatedTTD CowenHold$35+224.1%
Jan 30, 2024UpgradeDDesjardinsHold → Buy
Jan 18, 2024ResumedBBMO Capital MarketsOutperform
Sep 12, 2023UpgradeRRBC Capital MktsUnderperform → Sector Perform
Jan 12, 2023DowngradeCCIBCNeutral → Sector Underperform

Peers

Mkt cap
TickerCompanyMkt cap
AGIAlamos Gold Inc12.56B
IAGIamgold Corp10.32B
KGCKinross Gold Corp25.29B
BTGB2gold Corp6.84B
EGOEldorado Gold Corp8.75B
OGCOceanaGold Corp6.18B
SSRMSSR Mining Inc5.60B
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
DFIVDimensional International Value ETFAUM: 22.39B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
GOEXGlobal X Gold Explorers ETFAUM: 115.62M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
IGEiShares North American Natural Resources ETFAUM: 804.27M
DFISDimensional International Small Cap ETFAUM: 5.82B
DISVDimensional International Small Cap Value ETFAUM: 5.11B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1850.1730.0601,047987.0410
2026Q22026-08-050.1600.1710.263769.8775.7910
2026Q12026-05-060.2300.2890.248861.59896.9411
2025Q42026-02-180.3400.2190.251987.8951.459
2025Q32025-11-050.1100.1340.109819.01731.528
2025Q22025-08-130.1100.0290.047478.6486.658
2025Q12025-05-08-0.1700.113-0.166423.72403.826
2024Q42025-02-200.1700.2060.062575570.748
2024Q32024-11-070.0900.0980.001428.4437.847
2024Q22024-08-08-0.010-0.0110.602269.4309.239
2024Q12024-05-09-0.040-0.068-0.132241.3285.889
2023Q42024-02-220.010-0.0160.012297.8310.059
2023Q32023-11-010.090-0.0170.007284.7293.499
2023Q22023-08-03-0.026-0.0410.017271.56271.799
2023Q12023-05-030.050-0.0630.051234.09234.069
2022Q42023-02-220.020-0.0320.064259.3266.0910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.1030.159-0.164281.7276.6
2020FY0.3800.5790.097842.5873.32
2021FY0.2600.2181.6891,0821,076
2022FY-0.300-0.371-0.349952.2945.77
2023FY0.0700.0030.0911,0881,095
2024FY0.2400.2690.7171,5141,496
2025FY0.6700.4890.3501,8172,693
2026FY-0.997--4,010
2027FY-1.378--5,434
2028FY-1.797--6,447
2029FY-1.533--6,134
2030FY-1.458--5,931

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-102021,1801,0761,285
2026Q4S2026-11-092111,2141,1431,285
2026Q4S2026-10-122111,2141,1431,285
2026Q4S2026-10-082101,2651,1431,387
2026Q4S2026-08-062101,2511,1151,387
2026Q4S2026-07-302011,154923.451,385
2026Q4S2026-06-23101923.45923.45923.45
2026Q4S2026-05-12101960.86960.86960.86
2026Q4S2026-05-10211990.57960.861,020
2026Q4S2026-05-07311905.59735.631,020
2026Q4S2026-04-15311905.59735.631,020
2026Q4S2026-04-09312905.59735.631,020
2026Q4S2026-03-27321914.71735.631,020
2026Q4S2026-02-19311876.82735.63988.21

Estimate history

EPS, annual-0.555-0.71-0.1640.0971.689-0.3490.0910.7170.3510.8279
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0010.062-0.1660.0470.1090.2510.2480.2630.066
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual030.159281.697845.3881082.286952.1961088.191912.841817.1953359.8
Period201720182019202020212022202320242025TTM
Sales, quarterly428.386575423.724478.64819.01681.4861.593769.7961047.007
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual80.95110.425113.452242.354301.325307.366318.014455.233785.6321168.031
Period201720182019202020212022202320242025MRQ
Shares, quarterly428.652455.233456.083759.013783.537785.632789.079789.251168.031
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,359.801,817.19912.841,088.19952.201,082.29845.39281.7030.16
Cost of Goods Sold Incl. D&A1,942.341,185.98710.28991.97887.31869.19567.74207.0835.54
Gross Profit1,417.45631.22202.5696.2264.88213.09277.6574.62-5.38
Selling, General and Administrative Excl. Other123.16103.8950.2858.9745.0258.3044.9719.4916.38
Other Operating Expense97.4394.990.581.439.471.0746.800.000.00
Operating Income1,196.86432.34151.7035.8210.39153.72185.8855.12-21.76
Interest Expense114.67179.2991.3060.2040.3541.5539.7517.546.70
Unusual Expense124.01125.80116.67-32.0760.44-76.44111.6852.31-4.42
Net Income Before Taxes975.83131.37533.3132.23-92.23534.3048.49-12.31-37.07
Income Taxes419.11150.23273.02-14.127.62-19.8520.817.142.34
Consolidated Net Income556.73-18.86260.2928.88-106.03554.8922.29-20.32-39.41
Net Income From Continuing Operations556.73-18.86260.2928.88-106.03554.8922.29-18.36-38.74
Net Income689.23221.47339.2928.88-106.03554.8922.29-18.36-65.53
EPS (Recurring)0.740.490.890.02-0.211.530.460.16-0.74
EPS (Basic, Before Extraordinaries)0.850.350.850.09-0.351.950.10-0.16-0.71
EPS (Diluted)0.830.350.720.09-0.351.690.10-0.16-0.71
EBITDA1,709.55949.86374.32251.87199.23351.86318.4994.25-17.48
Non-Operating Income (Expense)17.664.11589.5824.54-1.83345.6914.042.42-13.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.8821.539.299.383.665.595.983.694.15
Price To Earnings Ratio12.6612.667.6731.71-4.0873.86--
Price To Sales Ratio3.474.882.611.421.042.092.673.0611.43
Gross Margin42.1934.7422.198.846.8119.6932.8426.49-17.84
Operating Margin35.6223.7916.623.291.0914.2021.9919.57-72.16
Net Margin20.5112.1937.172.65-11.1351.272.64-6.52-217.30
Shares Outstanding1,168.03785.63455.23318.01307.37301.32242.35113.45110.43
Market Capitalization12,608.5712,608.572,286.091,530.481,000.592,032.582,505.94873.4713,283.35

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,047.01769.80861.59681.40819.01478.64423.72575.00
Cost of Goods Sold Incl. D&A693.95478.17429.38340.84550.77329.12391.95409.59
Gross Profit353.05291.63432.21340.56268.24149.5231.78165.41
Selling, General and Administrative Excl. Other53.9121.8921.2126.1635.3319.1617.5811.22
Other Operating Expense32.1922.3620.7722.1027.7335.269.950.60
Operating Income266.95247.38390.23292.30205.1795.104.26153.60
Interest Expense31.3512.1331.6939.5050.8945.3148.3337.60
Unusual Expense62.08-63.0051.8373.1038.21-11.8515.0738.00
Net Income Before Taxes180.53305.59314.01175.70114.9949.31-64.8576.20
Income Taxes111.8786.99126.8493.4029.4125.4710.6347.90
Consolidated Net Income68.66218.60187.1782.3085.5823.85-75.4828.30
Net Income From Continuing Operations68.66218.60187.1782.3085.5823.85-75.4828.30
Net Income68.66218.60204.47197.5085.5823.85-75.4828.30
EPS (Recurring)0.110.210.290.320.140.03-0.140.12
EPS (Basic, Before Extraordinaries)0.070.280.260.250.110.05-0.170.06
EPS (Diluted)0.070.260.250.250.110.05-0.170.06
EBITDA440.58374.11502.43392.44372.38190.74101.81226.19
Non-Operating Income (Expense)7.017.357.30-4.00-1.09-12.33-5.71-1.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.820.440.838.797.022.982.684.89
Price To Earnings Ratio12.6610.8221.60253.89--11.097.67
Price To Sales Ratio3.472.584.184.603.811.531.851.53
Gross Margin33.7237.8850.1649.9832.7531.247.5028.77
Operating Margin25.5032.1445.2942.9025.0519.871.0026.71
Net Margin6.5628.4023.7328.9810.454.98-17.814.92
Shares Outstanding1,168.03789.25789.08785.63783.54759.01456.08455.23
Market Capitalization12,608.577,670.1111,398.5611,018.258,771.784,348.153,137.712,286.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments570.04245.47284.66237.64546.03348.0569.3163.2466.28
Short Term Receivables65.4770.0382.3176.1050.2655.8727.3918.5811.25
Inventories369.76417.54412.00265.11201.62208.2946.2642.953.16
Other Current Assets965.2951.0654.9876.25365.3233.825.692.830.58
Total Current Assets1,970.56784.11833.96655.101,163.23646.02148.66127.5981.27
Net Property, Plant & Equipment7,910.335,564.713,225.212,840.502,497.921,858.72497.94316.91163.67
Total Investments and Advances7.5744.5244.59165.34145.7624.2922.1814.965.25
Long-Term Note Receivable18.7529.09----9.275.92-
Intangible Assets-------0.0022.58
Deferred Tax Assets0.002.34-0.0010.580.000.001.063.44
Other Assets628.19288.83246.62195.46149.88144.36161.30275.42213.55
Total Assets10,535.406,713.604,350.383,856.403,967.362,673.40839.35741.87486.32
Short Term Debt Incl. Current Port. of LT Debt242.65171.43164.9521.4244.8222.2762.0854.7014.82
Accounts Payable104.54128.46112.77122.51136.6899.2045.0621.235.71
Income Tax Payable153.1210.106.409.384.4023.901.761.75-
Other Current Liabilities761.66379.10195.49118.42216.6777.3023.0332.489.97
Total Current Liabilities1,261.97689.09479.60271.72402.57222.66131.92110.1730.50
Long Term Debt1,592.621,358.63806.76842.10540.96541.86203.32161.5628.64
Provision for Risks Charges256.39148.22120.0895.51107.21130.3433.9327.318.23
Deferred Tax Liabilities1,411.85799.97244.70260.72312.20229.8610.719.557.68
Other Liabilities217.25320.13256.7733.2519.08100.1556.4023.9945.59
Total Liabilities4,740.093,316.041,907.921,503.311,382.021,224.88436.29332.57120.65
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 Equity5,795.313,397.552,442.462,353.082,585.341,448.52403.06394.78357.55
Total Shareholders Equity5,795.313,397.552,442.462,353.082,585.341,448.52403.06394.78357.55
Accumulated Minority Interest0.000.000.000.000.000.000.0014.528.13
Total Equity5,795.313,397.552,442.462,353.082,585.341,448.52403.06409.30365.68
Total Liabilities & Stockholders Equity10,535.406,713.604,350.383,856.403,967.362,673.40839.35741.87486.32
Book Value Per Share7.387.467.687.668.585.983.553.584.42
Tangible Book Value Per Share7.387.467.687.668.585.983.553.584.14
Full-Time Employees--8,0006,5617,7286,1831,425--
Price to Book Ratio1.270.670.640.430.791.732.1732.363.92
Return on Assets-0.224.710.70-2.7116.721.27-2.31-6.31-4.47
Return on Equity-0.418.911.20-4.2927.522.41-4.51-10.30-6.08
Return on Invested Capital3.007.130.89-3.3217.751.12-3.03-11.78-4.49
Quick Ratio1.270.530.881.442.391.970.780.772.56
Current Ratio1.561.141.742.412.892.901.131.162.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income784.40221.47339.2928.88-106.03554.8922.29-20.32-66.90
Depreciation566.67517.52222.62216.12188.84199.38132.6139.134.77
Other Funds (Non Cash)-145.0143.54-244.35250.9743.79-467.24104.4757.4541.50
Funds from Operations1,206.07782.52317.55462.63110.70242.01244.4476.14-18.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-186.57-96.76-58.01-168.99-87.8256.66-15.19-16.42-4.25
Cash from Operating Activities1,019.50685.77259.54293.6422.88298.67229.2459.72-23.01
Capital Expenditures-875.31-692.35-412.07-523.30-557.07-344.22-174.75-97.58-102.97
Net Assets From Acquisitions330.31193.110.000.000.000.000.00-14.59-144.34
Sale of Fixed Assets and Businesses910.6283.230.000.000.0098.7561.750.000.00
Purchase or Sale of Investments130.54-36.98-695.9267.2881.26-91.77-12.480.000.00
Purchase of Investments0.53-40.00-744.11-8.93-10.76-91.77-12.480.000.00
Sale Or Maturity of Investments130.013.0248.1976.2192.020.000.000.000.00
Other Uses-3.70-5.69-3.73-6.650.00-10.32-5.690.000.00
Other Sources2.650.000.000.0056.820.000.000.876.63
Cash from Investing Activities495.12-458.67-1,111.72-462.67-419.00-347.57-131.17-111.29-240.67
Cash Dividends Paid-49.440.000.000.000.000.000.000.000.00
Change in Capital Stock-13.570.00335.5644.2318.7177.15214.320.0087.04
Repurchase of Common Pref Stock-13.570.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00335.5644.2318.7177.15214.320.0087.04
Proceedsfrom Stock Options0.000.00335.5640.777.2259.5042.790.0087.04
Issuance or Reduction of Debt, Net-1,224.913.52560.00133.17286.47-30.98-27.3252.77191.18
Change in Long Term Debt-1,224.913.52560.00133.17286.47-30.98-27.3252.77191.18
Issuance of Long Term Debt89.3985.00560.00426.17299.800.00518.96189.66192.00
Reduction of Long Term Debt-1,314.30-81.480.00-293.00-13.33-30.98-546.27-136.89-0.82
Net Financing Active Other Cash Flow-22.67-2.9439.0514.646.58-1.34-1.144.22-9.91
Other Financing Activities Uses-27.16-24.88-18.29-8.49-3.02-1.34-10.620.00-10.60
Cash from Financing Activities-1,348.05-39.31905.12157.32287.9020.52179.2057.00268.32
Exchange Rate Effect-0.842.90-5.612.94-1.09-6.47-0.061.47-6.78
Net Change in Cash165.73190.6847.33-8.77-109.30-34.85277.216.89-2.14
Free Cash Flow144.20-6.58-152.54-229.66-534.19-45.5654.49-37.85-125.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow123.19-----41.44--
Deferred Taxes & Investment Tax Credit-0.000.00-33.35-15.90-45.02-14.24-0.111.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments577.54481.58499.62570.04403.22430.49
Short Term Receivables152.4274.4861.1565.47133.9183.21
Inventories662.43435.68392.05369.76541.00439.39
Other Current Assets68.1037.9135.50965.29214.9762.72
Total Current Assets1,460.491,029.65988.311,970.561,293.111,015.80
Net Property, Plant & Equipment13,172.317,984.447,948.837,910.338,443.018,419.24
Total Investments and Advances12.5410.419.737.5712.4020.88
Deferred Tax Assets---0.0016.4413.60
Other Assets865.36770.34709.19628.19543.37551.28
Total Assets15,526.239,794.859,656.0610,535.4010,308.3210,020.81
Short Term Debt Incl. Current Port. of LT Debt177.5129.0529.08242.65221.31285.47
Accounts Payable497.99327.35335.52302.42522.91444.36
Income Tax Payable222.61125.2692.96153.12--
Other Current Liabilities671.79292.72340.26563.79460.31355.54
Total Current Liabilities1,569.90774.38797.821,261.971,204.541,085.37
Long Term Debt334.45553.95585.651,592.621,717.611,801.06
Provision for Risks Charges339.96237.95232.30256.39238.45251.83
Deferred Tax Liabilities2,850.861,471.251,447.501,411.851,321.751,303.36
Other Liabilities464.55388.79467.56217.25250.23287.44
Total Liabilities5,559.733,426.333,530.844,740.094,732.584,729.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,966.506,368.526,125.225,795.315,575.745,291.74
Total Shareholders Equity9,966.506,368.526,125.225,795.315,575.745,291.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9,966.506,368.526,125.225,795.315,575.745,291.74
Total Liabilities & Stockholders Equity15,526.239,794.859,656.0610,535.4010,308.3210,020.81
Book Value Per Share8.538.077.767.387.126.97
Tangible Book Value Per Share8.538.077.767.387.126.97
Price to Book Ratio1.271.201.861.971.610.82
Return on Assets4.315.794.641.350.73-0.28
Return on Equity7.169.848.022.531.41-0.54
Return on Invested Capital0.673.163.052.671.170.34
Quick Ratio0.510.770.751.270.620.53
Current Ratio0.931.331.241.561.070.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income58.71228.10310.11187.4787.0122.93
Depreciation174.12129.14116.10147.32174.6899.04
Other Funds (Non Cash)41.08-102.44-101.9218.2629.41-26.84
Funds from Operations273.92254.80324.29353.06291.1095.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.25-67.79-104.16-2.37-82.506.73
Cash from Operating Activities261.67187.01220.13350.69208.60101.87
Capital Expenditures-225.48-202.98-184.84-262.00-238.66-99.34
Net Assets From Acquisitions332.870.000.00-2.56196.070.00
Sale of Fixed Assets and Businesses-14.03-3.93845.1883.41-196.51196.51
Purchase or Sale of Investments89.09-0.1941.150.490.084.37
Purchase of Investments0.000.000.000.530.094.32
Sale Or Maturity of Investments89.09-0.1941.15-0.04-0.010.05
Other Uses0.000.000.00-3.700.92-2.92
Other Sources-3.15-1.707.500.000.00-2.32
Cash from Investing Activities179.31-208.80708.98-184.37-238.0996.30
Cash Dividends Paid-25.88-11.73-11.840.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.880.02-4.710.000.00-0.93
Repurchase of Common Pref Stock-8.880.02-4.710.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-0.93
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-183.994.74-962.88-82.78-0.1946.50
Change in Long Term Debt-183.994.74-962.88-82.78-0.1946.50
Issuance of Long Term Debt74.122.0814.31-1.13-0.1946.50
Reduction of Long Term Debt-258.122.66-977.19-81.650.000.00
Net Financing Active Other Cash Flow-5.55-10.24-6.920.04-8.040.38
Other Financing Activities Uses-9.15-9.07-8.950.01-13.32-7.51
Cash from Financing Activities-232.00-25.23-993.69-97.13-18.3337.20
Exchange Rate Effect-0.402.36-2.46-0.33-0.241.36
Net Change in Cash208.58-44.66-67.0468.85-48.06236.73
Free Cash Flow36.19-15.9735.2988.68-30.062.53
Price to Free Cash Flow123.19148.67140.51-527.9198.89

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.01%34.2M1133.7M13.29M
2026-10-153.36%38.1M1133.7M13.60M
2026-09-303.14%35.6M1133.6M13.62M
2026-09-153.43%38.9M1133.6M13.58M
2026-08-313.65%41.4M1133.6M14.43M
2026-08-144.04%45.1M1117.5M13.91M
2026-07-313.93%43.8M1113.9M12.58M
2026-07-155.47%42.8M783.1M11.52M
2026-06-304.75%37.2M783.1M11.26M
2026-06-154.27%32.1M753.0M10.74M
2026-05-293.15%23.8M753.7M9.65M
2026-05-152.95%22.2M753.0M9.71M
2026-04-302.08%15.7M753.0M9.96M
2026-04-152.36%18.3M778.1M10.62M
2026-03-312.01%15.1M753.8M10.69M
2026-03-132.27%17.1M753.8M10.17M
2026-02-272.11%15.9M753.8M9.89M
2026-02-132.15%16.2M753.9M9.66M
2026-01-302.53%19.0M750.6M9.77M
2026-01-152.72%20.4M750.5M10.10M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.009.4010.109.7513.3531041.000.993-0.0150.000
call2.507.909.507.7013.7841.000.000.987-0.0160.001
call4.006.408.000.009.2880.000.000.981-0.0160.001
call5.005.407.005.007.5183.000.000.976-0.0150.001
call6.004.605.804.455.6171.000.000.969-0.0150.001
call7.503.103.603.402.41840.006.000.955-0.0140.002
call9.001.652.103.201.52319,1980.000.862-0.0250.004
call10.000.701.151.101.0409,70377.000.771-0.0220.005
call11.000.200.450.300.7991,5591080.463-0.0280.007
call12.500.050.100.050.8363,2231150.146-0.0180.004
call14.000.000.100.041.2451742.000.108-0.0220.003
call15.000.000.050.031.2678875.000.059-0.0140.002
call16.000.000.100.001.4550.000.000.053-0.0150.002
call17.500.000.450.051.70846.000.000.046-0.0160.002
call19.000.001.650.051.9311.000.000.042-0.0170.002
call20.000.001.650.052.06811.000.000.040-0.0170.001
call21.000.000.950.002.1950.000.000.038-0.0170.001
call22.500.000.750.002.3730.000.000.036-0.0180.001
put1.000.000.050.058.0811.000.00-0.006-0.0140.000
put2.500.000.100.005.1170.000.00-0.012-0.0160.001
put4.000.000.150.003.5460.000.00-0.019-0.0160.001
put5.000.000.750.082.8171.000.00-0.024-0.0150.001
put6.000.000.950.002.2220.000.00-0.030-0.0140.001
put7.500.000.500.041.4843230.00-0.045-0.0130.002
put9.000.000.150.051.1771,4140.00-0.138-0.0240.004
put10.000.050.150.110.6856,881162-0.229-0.0210.005
put11.000.400.550.450.66373756.00-0.537-0.0270.007
put12.501.552.151.651.5373,4894.00-0.854-0.0170.004
put14.002.203.500.001.7660.000.00-0.892-0.0210.003
put15.003.404.604.102.03917.000.00-0.941-0.0130.002
put16.004.205.400.002.0360.000.00-0.947-0.0130.002
put17.505.607.106.052.8351.000.00-0.953-0.0140.002
put19.007.108.600.003.1290.000.00-0.958-0.0150.002
put20.008.109.600.003.3070.000.00-0.960-0.0150.001
put21.009.1010.800.003.9090.000.00-0.962-0.0150.001
put22.5010.1012.500.004.5430.000.00-0.964-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-08-25SCHEDULE 13GSEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-28SCHEDULE 13GSEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
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
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-05SDSpecialized Disclosure ReportSEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC

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
VAN ECK ASSOCIATES CORP11.08%
L1 Capital Pty Ltd3.43%
FRANKLIN RESOURCES INC3.07%
PRICE T ROWE ASSOCIATES INC /MD/2.75%
VANGUARD CAPITAL MANAGEMENT LLC2.66%
Maple Rock Capital Partners Inc.2.22%
FMR LLC1.51%
Invesco Ltd.1.35%
NORGES BANK1.34%
GEODE CAPITAL MANAGEMENT, LLC1.07%

Funds

Fund% owned
VanEck Junior Gold Miners ETF5.79%
VanEck Gold Miners ETF3.75%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.41%
VANGUARD DEVELOPED MARKETS INDEX FUND0.93%
Invesco Small Cap Value Fund0.88%
T. Rowe Price All-Cap Opportunities Fund0.83%
Select Gold Portfolio0.78%
Invesco Gold & Special Minerals Fund0.53%
Franklin Gold And Precious Metals Fund0.52%
T. Rowe Price Real Assets Fund, Inc.0.51%

OakChart. EQX. Cached 15 minutes.

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