OakChart

Fortuna Mining Corp

FSMBasic Materials·Gold·Canada·Mid·NYSE·Nov 11 • 8:47 AM ET

9.64+0.13 (1.35%)
2026-11-11 14:50 CET
Market cap
2,814.55 USD m
Revenue, TTM
1,222.10 USD m
Net income, TTM
302.40 USD m
Free cash flow, TTM
397.04 USD m
EPS diluted, TTM
0.95
P/E
10.19
Compare

Price

FSM against its 20, 50 and 200-day averages
2050200earnings
8.0010.0012.0010.2M20.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSMclose 9.6420-day 9.6950-day 10.78200-day 10.259.64

30.4% under 13.85 on 2 Mar 2026. Last 15 sessions, 17.7% high to low

Profile

FSM
52-week range, 29% of the way up
7.9013.85

Fortuna Mining Corp. engages in the exploration, extraction and processing of precious and base metal in Latin America. It operates through the following segments: Mansfield, Sango, Bateas, and Corporate. The Mansfield segment operates the Lindero gold mine. The Sango segment operates the Seguela gold mine. The Bateas segment operates the Caylloma silver, lead, and zinc mine. The Corporate segment deals with corporate stewardship and projects outside other segments. The company was founded by Jorge Alberto Ganoza Durant, Simon T. P. Ridgway, and Mario David Szotlender on September 4, 1990 and is headquartered in Vancouver, Canada.

Employees4294
IPOJul 27, 2005
Beta0.96
ATR, 14d0.49
Rel volume0.05
Short float6.92%
Insider own0.97%
Inst own75.49%

Snapshot

6 groups

Valuation

Index-
Market Cap2.85B
Enterprise Value2.68B
Income302.40M
Sales1.22B
Book/sh6.13
Cash/sh1.58
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4294
IPOJul 27, 2005

Ratios

P/E10.19
Forward P/E5.83
PEG0.14
P/S2.33
P/B1.57
P/C6.09
P/FCF7.18
EV/EBITDA3.48
EV/Sales2.19
Quick Ratio1.84
Current Ratio2.31
Debt/Eq0.13
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)0.95
EPS next Y1.65
EPS next Q0.31
EPS this Y47.26%
EPS next Y53.72%
EPS next 5Y42.30%
EPS past 3/5Y- 51.01%
Sales past 3/5Y11.38% 27.90%
EPS Y/Y TTM27.57%
Sales Y/Y TTM13.85%
EPS Q/Q-56.56%
Sales Q/Q16.43%
EarningsNov 05 BMO
EPS/Sales Surpr.17.97% 1.25%

Ownership

Insider Own0.97%
Insider Trans0.00%
Inst Own75.49%
Inst Trans-0.33%
ROA12.56%
ROE17.62%
ROIC14.99%
Gross Margin55.03%
Oper. Margin47.03%
Profit Margin24.74%
SMA20-0.57%
SMA50-10.56%
SMA200-5.99%
Trades-

Technical

Shs Outstand295.96M
Shs Float293.10M
Short Float6.92%
Short Ratio3.85
Short Interest20.28M
52W High13.85 -30.41%
52W Low7.90 21.98%
Volatility5.32% 4.14%
ATR (14)0.49
RSI (14)46.14
Beta0.96
Rel Volume0.05
Avg Volume5.27M
Volume14,436

Performance

Perf Week0.50%
Perf Month-8.90%
Perf Quarter-8.12%
Perf Half Y-9.84%
Perf YTD-1.75%
Perf Year14.74%
Perf 3Y222.35%
Perf 5Y95.11%
Perf 10Y62.81%
Recom1.40
Target Price13.78
Prev Close9.51
Price9.64
Change %1.35%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Feb 18, 2025DowngradeCCIBCNeutral → Sector Underperform
May 30, 2023ResumedBScotiabankSector Perform$4.25-55.9%
Jan 18, 2022UpgradeCCanaccord GenuityHold → Buy
Nov 12, 2021DowngradeCCanaccord GenuityHold → Sell
Nov 12, 2021DowngradeBBMO Capital MarketsOutperform → Market Perform
Apr 02, 2020DowngradeBScotiabankSector Outperform → Sector Perform
Mar 05, 2019DowngradeCCIBCSector Outperform → Neutral
Nov 21, 2017DowngradeRRaymond JamesStrong Buy → Outperform
Nov 17, 2017InitiatedBBMO Capital MarketsOutperform
Mar 31, 2017UpgradeBBMO Capital MarketsMarket Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
AAUCAllied Gold Corp3.12B
ARISAris Mining Corp3.30B
AUGOAura Minerals Inc6.81B
BTGB2gold Corp7.04B
SSRMSSR Mining Inc5.69B
PAASPan American Silver Corp16.74B
CDECoeur Mining Inc15.93B
IAGIamgold Corp10.79B
BVNCompania de Minas Buenaventura SA ADR6.98B
EXKEndeavour Silver Corp2.43B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 28.26B
SILGlobal X Silver Miners ETFAUM: 4.19B
GDXJVanEck Junior Gold Miners ETFAUM: 8.32B
ARGTGlobal X MSCI Argentina ETFAUM: 561.31M
DISVDimensional International Small Cap Value ETFAUM: 5.08B
GOAUU.S. Global GO GOLD and Precious Metal Miners ETFAUM: 199.50M
DFICDimensional International Core Equity 2 ETFAUM: 15.39B
DFISDimensional International Small Cap ETFAUM: 5.80B
DFAIDimensional International Core Equity Market ETFAUM: 18.24B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B

News

latest 14 of 206
  • Fortuna's Third Straight Earnings Decline Meets A De-Risked Growth Pipeline As AISC Guidance Slips And Buybacks Pause (Earnings Whispers)
  • Fortuna Reports Results for the Third Quarter 2026 (GlobeNewswire) +8.48%
  • Fortuna: Q3 Earnings Snapshot (Associated Press)
  • Fortuna Advances Diamba Sud Gold Project Permitting in Senegal (GlobeNewswire)
  • Fortuna intersects 1.9 g/t gold over 64 meters, confirming broad gold mineralization at Kabewest, Bambadji Project, Senegal (GlobeNewswire)
  • Loading…
  • Fortuna's Cost Retreat Faces Its First Test As Growth Plans Move Into Execution (Earnings Whispers)
  • Fortuna to release third quarter 2026 financial results on November 4, 2026; Conference call at 12 p.m. Eastern time on November 5, 2026 (GlobeNewswire) -7.93%
  • Fortuna intersects 0.96 g/t gold over 350 meters at the Lindero Mine, Argentina (GlobeNewswire)
  • Fortuna intersects 7.8 g/t gold over 12.8 meters at Southern Arc, Diamba Sud, and advances exploration at Bambadji, Senegal (GlobeNewswire)
  • Should You Buy Coeur Mining Stock For Its Cash? (Trefis)
  • Fortuna reports third quarter 2026 production of 69,665 gold equivalent ounces and advances key growth initiatives (GlobeNewswire) -9.48%
  • Should You Sell Your Coeur Mining Stock Now? (Trefis)
  • Fortuna CEO to present at Mining Forum Americas 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1700.1440.160293.4289.784
2026Q22026-08-050.2400.2950.230318.413254
2026Q12026-05-060.3500.3730.334342.473404
2025Q42026-02-180.2200.2250.223270.24264.944
2025Q32025-11-050.1700.1850.369251.36247.34
2025Q22025-08-060.1400.1830.151230.42237.875
2025Q12025-05-070.2000.2190.190290.1291.45
2024Q42025-03-050.0300.1620.030302.24301.765
2024Q32024-11-070.1600.1160.161274.92265.55
2024Q22024-08-080.1300.1430.128259.97264.295
2024Q12024-05-080.0900.0530.085224.95227.285
2023Q42024-03-070.0680.087-0.301265.3258.984
2023Q32023-11-080.1000.0650.093243.1234.345
2023Q22023-08-090.0100.0270.011158.4167.45
2023Q12023-05-160.0500.0240.037175.7162.255
2022Q42023-03-160.0230.020-0.526164.7157.54

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.1400.1530.145257.2269.88
2020FY0.1200.1370.116279254.71
2021FY0.4070.4670.232599.9608.73
2022FY0.1380.140-0.440681.5675.01
2023FY0.2190.257-0.172842.4837.21
2024FY0.4570.5130.4141,0621,061
2025FY0.7300.7280.900947.061,045
2026FY-1.075--1,286
2027FY-1.653--1,408
2028FY-2.103--1,862
2029FY-2.330---
2030FY-2.300---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05100359.9359.9359.9
2026Q4S2026-10-07100360.16360.16360.16
2026Q4S2026-10-06100360.16360.16360.16
2026Q4S2026-09-22100362.79362.79362.79
2026Q4S2026-08-06110362.79362.79362.79
2026Q4S2026-07-09110362.79362.79362.79
2026Q4S2026-06-29101358.02358.02358.02
2026Q4S2026-06-22100365.94365.94365.94
2026Q4S2026-05-07110365.94365.94365.94
2026Q4S2026-04-08110364.98364.98364.98
2026Q4S2026-02-19100330.98330.98330.98
2026Q4S2026-01-15100330.98330.98330.98
2026Q4S2025-12-22100333.08333.08333.08
2026Q4S2025-11-18110333.08333.08333.08

Estimate history

EPS, annual0.420.210.1450.1160.232-0.44-0.1720.4140.8870.9462
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1610.030.190.1510.3690.2230.3340.230.16
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual268.111269.236256.819275.659602.663682.951843.15676.159943.5421222.1
Period201720182019202020212022202320242025TTM
Sales, quarterly273.988302.721289.929230.482250.331267.909341.974320.744291.469
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual159.637159.94160.292184.196291.529290.222306.588306.928305.761295.957
Period201720182019202020212022202320242025MRQ
Shares, quarterly313.331306.928306.96306.96306.96305.761306.96295.957295.957
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,222.10943.54676.16843.15682.95602.66275.66256.82269.24
Cost of Goods Sold Incl. D&A549.60483.61449.03658.83539.65400.38172.32177.25168.58
Gross Profit672.50459.93227.13184.32143.31202.28103.3479.57100.66
Selling, General and Administrative Excl. Other97.6996.4964.9560.6460.0944.8233.9028.1625.89
Other Operating Expense0.000.000.000.000.000.000.000.000.40
Operating Income574.81363.44162.18123.6983.21157.4669.4351.4174.37
Interest Expense25.3424.6325.8022.4611.5410.321.881.271.56
Unusual Expense4.01-54.59-10.8084.93190.1827.420.503.891.91
Net Income Before Taxes542.91400.18141.73-11.05-125.11107.1859.0344.2067.36
Income Taxes212.94111.4051.4232.5810.8047.7837.4020.1833.35
Consolidated Net Income329.98288.7890.32-43.63-135.9159.4021.5523.8033.99
Net Income From Continuing Operations302.40265.1877.15-50.84-128.1357.8821.5523.8033.99
Net Income302.40296.94128.74-50.84-128.1357.8821.5523.8033.99
EPS (Recurring)0.960.770.390.030.020.310.120.160.22
EPS (Basic, Before Extraordinaries)1.000.970.42-0.17-0.440.240.120.150.21
EPS (Diluted)0.950.890.41-0.17-0.440.230.120.140.21
EBITDA770.96556.66339.71346.36258.38283.53115.5998.00119.97
Non-Operating Income (Expense)-2.556.77-5.44-27.35-6.60-12.54-8.03-2.05-3.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.5523.028.415.938.763.069.154.422.72
Price To Earnings Ratio9.529.5254.37-27.0813.7874.1727.4716.79
Price To Sales Ratio2.983.481.971.351.601.625.542.612.20
Gross Margin55.0348.7433.5921.8620.9833.5637.4930.9837.39
Operating Margin47.0338.5223.9914.6712.1826.1325.1920.0227.62
Net Margin24.7431.4719.04-6.03-18.769.607.829.2712.62
Shares Outstanding295.96305.76306.93306.59290.22291.53184.20160.29159.94
Market Capitalization2,814.552,814.551,344.191,182.941,088.181,137.381,517.78653.99582.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue291.47320.74341.97267.91250.33230.48289.93302.72
Cost of Goods Sold Incl. D&A158.54136.51132.45122.09119.35125.92174.99197.67
Gross Profit132.93184.23209.53145.82130.98104.56114.94105.05
Selling, General and Administrative Excl. Other27.1417.6926.5626.3025.7021.5825.3018.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income105.78166.54182.97119.52105.2882.9989.6486.75
Interest Expense6.936.045.986.386.725.985.756.51
Unusual Expense1.892.10-0.640.65-54.090.38-1.5413.61
Net Income Before Taxes98.29154.78178.32111.53153.0281.3690.2148.08
Income Taxes46.0071.0358.3737.5424.8233.6522.2333.00
Consolidated Net Income52.3083.75119.9573.99128.2047.7167.9715.08
Net Income From Continuing Operations47.8375.50111.0168.06123.5940.9561.6711.34
Net Income47.8375.50111.0168.06123.5946.7858.5011.34
EPS (Recurring)0.160.230.330.220.260.150.190.06
EPS (Basic, Before Extraordinaries)0.160.250.360.220.400.150.190.04
EPS (Diluted)0.160.230.330.220.370.150.190.03
EBITDA165.41211.14229.46164.95158.84131.25151.66150.54
Non-Operating Income (Expense)1.33-3.620.69-0.950.384.734.78-18.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.02-0.235.715.057.933.336.571.15
Price To Earnings Ratio9.527.4010.2512.5316.5412.5314.6354.37
Price To Sales Ratio2.982.353.022.892.801.841.661.52
Gross Margin45.6157.4461.2754.4352.3245.3739.6434.70
Operating Margin36.2951.9253.5044.6142.0536.0130.9228.66
Net Margin16.4123.5432.4625.4049.3720.3020.183.75
Shares Outstanding295.96295.96306.96305.76306.96306.96306.96306.93
Market Capitalization2,814.552,559.993,031.233,011.282,750.362,007.521,869.821,344.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments560.75231.39128.1580.57107.51132.9683.40163.33213.27
Short Term Receivables74.36104.1474.6468.8878.2076.5650.2629.7335.25
Inventories122.69134.50115.8392.0385.8235.2714.4714.3917.75
Other Current Assets6.7416.2114.7111.229.553.284.0111.486.18
Total Current Assets764.53486.24333.32252.71281.08248.07152.15218.92272.45
Net Property, Plant & Equipment1,518.681,539.191,574.211,567.621,712.35791.13732.03505.00430.28
Total Investments and Advances0.000.000.913.972.190.001.334.282.69
Long-Term Note Receivable-----14.3037.52--
Intangible Assets--------0.00
Deferred Tax Assets58.6556.98--0.02---0.00
Other Assets77.4390.1059.4251.9226.281.8413.0458.321.22
Total Assets2,419.292,172.521,967.861,876.222,021.921,055.34936.07786.52706.65
Short Term Debt Incl. Current Port. of LT Debt21.2019.7658.849.4210.526.988.833.400.91
Accounts Payable77.9391.18100.3972.5782.5329.6140.9724.2213.58
Income Tax Payable81.8280.1231.7811.5920.5623.8112.408.3614.24
Other Current Liabilities75.4364.9752.7641.5053.1536.0427.5725.3631.88
Total Current Liabilities256.38256.03243.77135.08166.7796.4489.7761.3360.60
Long Term Debt190.10174.25205.41231.10176.37171.13161.5874.6739.87
Provision for Risks Charges50.2670.8360.7451.1354.2339.9727.8715.1012.58
Deferred Tax Liabilities178.96201.25159.85167.62191.6719.5020.9131.4428.66
Other Liabilities8.284.099.972.603.312.520.501.171.36
Total Liabilities683.97706.44679.74587.53592.35329.57300.64183.71143.06
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 Equity1,677.031,403.871,238.371,244.761,375.15725.77635.43602.80563.58
Total Shareholders Equity1,677.031,403.871,238.371,244.761,375.15725.77635.43602.80563.58
Accumulated Minority Interest58.2862.2149.7543.9454.420.000.000.000.00
Total Equity1,735.321,466.071,288.121,288.701,429.57725.77635.43602.80563.58
Total Liabilities & Stockholders Equity2,419.292,172.521,967.861,876.222,021.921,055.34936.07786.52706.65
Book Value Per Share5.484.574.044.294.723.943.963.773.53
Tangible Book Value Per Share5.484.574.044.294.723.943.963.773.53
Full-Time Employees4,2944,9615,1855,4794,9773,2283,7403,4382,089
Price to Book Ratio1.550.950.890.780.832.091.030.971.57
Return on Assets11.553.73-2.64-6.573.762.162.764.5510.45
Return on Equity17.215.84-4.09-9.785.513.173.845.8313.44
Return on Invested Capital15.908.16-3.52-8.683.732.402.995.0210.99
Quick Ratio2.501.370.891.191.172.211.533.344.20
Current Ratio2.981.901.371.871.692.571.693.574.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income324.62288.7890.32-43.63-135.9159.4021.5523.8033.99
Depreciation192.72193.22177.53226.46177.64126.0746.1646.9445.60
Other Funds (Non Cash)66.78-0.93180.41133.87195.524.8536.5515.78-3.87
Funds from Operations602.53467.37422.71306.65212.27186.45102.8474.0678.51
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.31-0.02-57.04-9.74-18.02-39.31-9.46-11.064.95
Cash from Operating Activities613.84467.35365.68296.91194.25147.1493.3963.0183.46
Capital Expenditures-216.80-178.00-161.08-217.31-251.24-152.29-24.12-28.47-36.79
Net Assets From Acquisitions-205.260.000.00-13.320.00-25.33-90.21-195.66-61.11
Sale of Fixed Assets and Businesses0.000.000.000.000.0065.630.070.230.01
Purchase or Sale of Investments-17.94-2.089.7212.40-1.910.013.3183.18-47.30
Purchase of Investments-18.25-24.91-35.86-9.36-1.910.00-7.27-45.15-238.94
Sale Or Maturity of Investments0.3122.8445.5721.750.000.0110.58128.32191.63
Other Uses-8.690.00-43.08-0.01-2.19-35.30-18.15-55.14-59.87
Other Sources8.9289.950.001.360.0028.7715.4550.650.00
Cash from Investing Activities-439.77-90.13-194.44-216.88-255.33-118.50-113.65-145.21-205.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-111.54-10.27-34.130.30-5.930.3166.650.000.96
Repurchase of Common Pref Stock-111.54-10.27-34.130.00-5.930.000.000.000.00
Sale of Common Pref Stock0.000.000.000.300.000.3166.650.000.96
Proceedsfrom Stock Options0.000.000.000.300.000.3166.650.000.95
Issuance or Reduction of Debt, Net0.00-0.11-10.60-15.0059.31-35.3210.0083.5127.75
Change in Long Term Debt0.00-0.11-10.60-15.0059.31-35.3210.0083.5127.76
Issuance of Long Term Debt0.000.00240.5075.5080.000.0065.0083.5128.66
Reduction of Long Term Debt0.00-0.11-251.10-90.50-20.69-35.32-55.000.00-0.91
Net Financing Active Other Cash Flow-22.93-25.86-5.63-1.39-2.71-4.480.000.000.00
Other Financing Activities Uses-22.93-25.86-5.63-1.39-2.71-4.480.000.000.00
Cash from Financing Activities-166.29-60.61-66.14-32.7238.47-51.4268.9175.1328.71
Exchange Rate Effect-4.156.05-1.920.35-3.99-2.02-0.15-0.020.31
Net Change in Cash3.63322.66103.1847.66-26.60-24.8048.49-7.10-92.57
Free Cash Flow397.04289.35204.6079.59-56.99-5.1569.2734.5346.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.1811.366.5214.34--22.0519.4412.68
Deferred Taxes & Investment Tax Credit--13.70-25.54-10.06-24.99-3.87-1.42-12.462.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments468.77627.01688.34560.75444.18387.34
Short Term Receivables75.2865.1173.0074.3683.4367.38
Inventories144.12138.87121.06122.69110.74120.41
Other Current Assets16.774.469.526.748.6212.38
Total Current Assets704.94835.46891.91764.53646.96587.52
Net Property, Plant & Equipment1,796.811,588.731,519.921,518.681,520.641,472.44
Total Investments and Advances1.011.020.000.000.000.00
Deferred Tax Assets---58.65--
Other Assets73.1772.0579.7177.4373.3078.30
Total Assets2,575.932,497.262,492.572,419.292,240.912,138.26
Short Term Debt Incl. Current Port. of LT Debt36.9530.8121.4621.2021.3922.10
Accounts Payable93.6181.8175.0577.9358.6378.17
Income Tax Payable94.5799.74119.9881.8258.3460.12
Other Current Liabilities80.3065.8464.6375.4357.8256.58
Total Current Liabilities305.42278.20281.13256.38196.18216.97
Long Term Debt204.36203.36187.94190.10192.03193.95
Provision for Risks Charges47.5749.5648.0550.2648.1646.11
Deferred Tax Liabilities144.26144.35132.79178.96127.09135.48
Other Liabilities4.882.892.448.286.183.36
Total Liabilities706.49678.36652.34683.97569.64595.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,813.021,766.961,773.011,677.031,618.911,494.64
Total Shareholders Equity1,813.021,766.961,773.011,677.031,618.911,494.64
Accumulated Minority Interest56.4251.9567.2258.2852.3647.75
Total Equity1,869.441,818.911,840.231,735.321,671.261,542.39
Total Liabilities & Stockholders Equity2,575.932,497.262,492.572,419.292,240.912,138.26
Book Value Per Share6.135.975.785.485.274.87
Tangible Book Value Per Share6.135.975.785.485.274.87
Full-Time Employees---4,294--
Price to Book Ratio1.551.461.811.861.841.37
Return on Assets12.5616.3214.6912.8210.997.90
Return on Equity17.6223.1921.2619.1015.6311.63
Return on Invested Capital2.373.835.663.656.822.77
Quick Ratio1.842.502.742.502.732.15
Current Ratio2.313.003.172.983.302.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income50.5882.80119.9571.30129.9723.31
Depreciation58.4844.1746.4943.5753.5733.40
Other Funds (Non Cash)14.58-12.9630.0435.11-59.424.87
Funds from Operations123.41122.19213.31143.62115.2471.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.2114.48-3.9615.00-2.62-0.71
Cash from Operating Activities109.20136.66209.36158.62112.6270.72
Capital Expenditures-47.03-81.67-45.28-42.81-49.10-46.91
Net Assets From Acquisitions-205.260.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-18.390.230.140.0810.36-9.50
Purchase of Investments-18.580.000.000.33-0.01-10.91
Sale Or Maturity of Investments0.190.230.14-0.2510.371.42
Other Uses9.10-12.09-5.690.000.24-0.00
Other Sources0.000.000.008.923.8475.05
Cash from Investing Activities-261.59-93.53-50.83-33.81-34.6618.64
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.61-81.64-24.45-6.060.01-0.07
Repurchase of Common Pref Stock0.61-81.64-24.45-6.060.01-0.07
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.00
Change in Long Term Debt0.000.000.000.000.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-0.00
Net Financing Active Other Cash Flow0.14-23.400.000.34-13.15-13.11
Other Financing Activities Uses0.14-23.400.000.34-13.15-13.11
Cash from Financing Activities-8.88-113.93-31.32-12.17-19.80-18.49
Exchange Rate Effect-0.74-1.45-2.530.572.282.04
Net Change in Cash-162.02-72.25124.68113.2060.4472.91
Free Cash Flow62.1654.99164.08115.8163.5223.81
Price to Free Cash Flow9.186.978.9810.3511.578.45

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.92%20.3M293.1M5.34M
2026-10-155.91%17.3M293.1M5.42M
2026-09-306.72%19.7M293.1M5.32M
2026-09-156.43%18.8M293.1M5.15M
2026-08-317.21%21.1M293.1M5.42M
2026-08-145.80%17.0M293.1M5.27M
2026-07-315.50%16.1M293.0M5.30M
2026-07-155.66%17.0M300.0M5.16M
2026-06-305.79%17.4M300.0M5.58M
2026-06-155.57%16.7M300.0M6.30M
2026-05-295.68%17.0M300.0M6.42M
2026-05-155.94%17.9M301.6M7.04M
2026-04-306.00%18.1M301.8M7.33M
2026-04-155.69%17.2M301.8M8.18M
2026-03-315.39%16.3M302.9M8.30M
2026-03-136.10%18.5M302.9M7.93M
2026-02-275.84%17.7M302.9M8.01M
2026-02-136.36%19.3M302.9M7.81M
2026-01-306.24%19.0M304.6M8.64M
2026-01-155.88%17.9M304.5M9.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.508.008.1511.34131.000.000.971-0.0310.001
call5.004.105.304.625.38754.000.000.940-0.0290.002
call6.003.104.300.004.2710.000.000.921-0.0270.002
call7.501.902.502.052.24728410.000.875-0.0240.003
call9.000.600.900.701.00044.0034.000.645-0.0390.006
call10.000.150.250.150.7113,03027.000.356-0.0210.006
call11.000.000.150.200.9501060.000.196-0.0210.004
call12.500.000.050.051.0742,3211.000.072-0.0120.002
call14.000.000.000.00-0.000.00---
call15.000.000.050.051.5849030.000.053-0.0140.002
call17.500.000.750.051.9893040.000.044-0.0150.001
call20.000.000.750.052.3184090.000.039-0.0160.001
call22.500.000.750.112.6011970.000.036-0.0160.001
call25.000.000.750.052.8471470.000.033-0.0170.001
put2.500.000.750.115.7480.000.00-0.029-0.0310.001
put5.000.000.750.033.00380.000.00-0.060-0.0280.002
put6.000.000.750.002.2970.000.00-0.079-0.0270.002
put7.500.000.150.051.4013780.00-0.125-0.0230.003
put9.000.000.600.001.3740.000.00-0.357-0.0380.006
put10.000.550.750.360.7401,0120.00-0.641-0.0200.006
put11.000.751.700.001.0850.000.00-0.804-0.0200.004
put12.502.203.202.921.5862400.00-0.928-0.0100.002
put14.000.000.000.00-0.000.00---
put15.004.705.903.202.7121.000.00-0.947-0.0120.002
put17.506.808.705.203.8820.000.00-0.956-0.0130.001
put20.008.9011.900.005.6220.000.00-0.961-0.0130.001
put22.5011.6014.0013.105.3141.000.00-0.964-0.0140.001
put25.0014.1016.5015.525.6550.000.00-0.967-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-01SDSpecialized Disclosure ReportSEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-20SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC

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 CORP6.93%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.96%
ACADIAN ASSET MANAGEMENT LLC3.93%
DIMENSIONAL FUND ADVISORS LP3.71%
BARCLAYS PLC3.25%
Euro Pacific Asset Management, LLC3.03%
VANGUARD CAPITAL MANAGEMENT LLC2.92%
AMERICAN CENTURY COMPANIES INC2.82%
D. E. Shaw & Co., Inc.2.63%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.17%

Funds

Fund% owned
VanEck Gold Miners ETF3.69%
Global X Silver Miners ETF2.97%
VanEck Junior Gold Miners ETF2.19%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.47%
Invesco Gold & Special Minerals Fund1.46%
EuroPac Gold Fund1.18%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO1.12%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
Global X MSCI Argentina ETF0.94%
Dimensional International Small Cap Value ETF0.70%

OakChart. FSM. Cached 15 minutes.

Some panels did not load: insider.