OakChart

Galiano Gold Inc

GAUBasic Materials·Gold·Canada·Small·AMEX·Nov 11 • 3:59 PM ET

2.40-0.11 (-4.38%)
2026-11-12 02:33 CET
Market cap
627.82 USD m
Revenue, TTM
654.91 USD m
Net income, TTM
151.90 USD m
Free cash flow, TTM
43.11 USD m
EPS diluted, TTM
0.56
P/E
4.26
Compare

Price

GAU against its 20, 50 and 200-day averages
2050200earnings
1.752.002.252.502.755.0M10.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GAUclose 2.4020-day 2.1950-day 2.13200-day 2.312.4052w low

33.7% under the 52-week high of 3.62 on 2 Mar 2026. 52-week low 1.66 on 29 Jul 2026. Last 15 sessions, 43.6% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

GAU
52-week range, 38% of the way up
1.663.62

Galiano Gold, Inc. engages in the acquisition and exploration of mineral resources. It holds interest in the Asanko Gold Mine project. It operates through the Canada and West Africa geographical segments. The company was founded by Ivan James Bebek and Shawn Kristen Wallace on September 23, 1999, and is headquartered in Vancouver, Canada.

Employees594
IPONov 18, 2005
Beta0.82
ATR, 14d0.16
Rel volume0.52
Short float1.78%
Insider own9.07%
Inst own62.87%

Snapshot

6 groups

Valuation

Index-
Market Cap627.82M
Enterprise Value602.61M
Income151.90M
Sales654.91M
Book/sh1.37
Cash/sh0.44
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees594
IPONov 18, 2005

Ratios

P/E4.26
Forward P/E2.77
PEG0.05
P/S0.96
P/B1.75
P/C5.40
P/FCF14.56
EV/EBITDA1.64
EV/Sales0.92
Quick Ratio0.76
Current Ratio1.36
Debt/Eq0.20
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)0.56
EPS next Y0.87
EPS next Q0.09
EPS this Y129.13%
EPS next Y64.34%
EPS next 5Y56.44%
EPS past 3/5Y- -
Sales past 3/5Y112.72% 49.90%
EPS Y/Y TTM432.70%
Sales Y/Y TTM85.71%
EPS Q/Q200.60%
Sales Q/Q50.74%
EarningsNov 05 AMC
EPS/Sales Surpr.-6.25% 6.42%

Ownership

Insider Own9.07%
Insider Trans0.00%
Inst Own62.87%
Inst Trans-4.31%
ROA22.50%
ROE54.21%
ROIC36.97%
Gross Margin48.32%
Oper. Margin45.59%
Profit Margin23.19%
SMA209.84%
SMA5012.59%
SMA2003.85%
Trades-

Technical

Shs Outstand262.05M
Shs Float237.86M
Short Float1.78%
Short Ratio1.56
Short Interest4.24M
52W High3.62 -33.70%
52W Low1.66 44.58%
Volatility9.42% 6.55%
ATR (14)0.16
RSI (14)57.61
Beta0.82
Rel Volume0.52
Avg Volume2.71M
Volume1,417,058

Performance

Perf Week15.38%
Perf Month11.11%
Perf Quarter14.83%
Perf Half Y-8.05%
Perf YTD-5.14%
Perf Year7.14%
Perf 3Y361.54%
Perf 5Y178.62%
Perf 10Y-23.81%
Recom1.33
Target Price4.08
Prev Close2.51
Price2.40
Change %-4.38%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jan 29, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform
Aug 16, 2022UpgradeBBMO Capital MarketsUnderperform → Market Perform
Aug 15, 2022UpgradeBBerenbergHold → Buy
Apr 11, 2022DowngradeBBMO Capital MarketsMarket Perform → Underperform
Mar 01, 2022DowngradeBBerenbergBuy → Hold
Feb 10, 2021InitiatedBBMO Capital MarketsMarket Perform
Sep 09, 2020InitiatedDDesjardinsBuy

Peers

Mkt cap
TickerCompanyMkt cap
CMCLCaledonia Mining Corp Plc386.70M
AAUCAllied Gold Corp3.02B
TRXTRX Gold Corp300.74M
BTGB2gold Corp6.84B
MAKOMako Mining Corp686.86M
FSMFortuna Mining Corp2.80B
GFIGold Fields Ltd ADR33.30B
AUAngloGold Ashanti Plc46.46B
IAGIamgold Corp10.32B
NAMMNamib Minerals43.68M

Held by

AUM
TickerCompanyAUM
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFISDimensional International Small Cap ETFAUM: 5.82B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DXIVDimensional International Vector Equity ETFAUM: 241.45M
AUAUGlobal X Gold Miners ETFAUM: 6.01M

News

latest 14 of 200
  • Galiano Gold Misses On Adjusted EPS, But Its Q3 Operating Inflection And Expiring Hedges Shift Focus To 2027 (Earnings Whispers) +17.92%
  • Galiano Gold: Q3 Earnings Snapshot (Associated Press)
  • Galiano Gold Reports Third Quarter 2026 Results (Newsfile Corp.)
  • Galiano Gold Faces Back-Half Production Test As Street Bets On Higher Earnings (Earnings Whispers)
  • Galiano Gold Provides Notice of Third Quarter 2026 Results (Newsfile)
  • Galiano Gold Secures Long-Term Extension of Key Mining Leases at the Asanko Gold Mine (Newsfile Corp.) +7.69%
  • Galiano Gold Inc (GAU) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) +5.64%
  • Galiano Gold Maintains 2026 Outlook Despite Second-Quarter Earnings Miss (InvestorsHub)
  • Galiano Gold Reports Second Quarter 2026 Results (Newsfile Corp.)
  • Galiano Gold: Q2 Earnings Snapshot (Associated Press)
  • Nord Precious Metals Just Added a Veteran UK Capital Markets Voice to Its Board. Here Is Why That Matters for a Multi-Metal Cobalt Camp Story (PR Newswire)
  • Galiano Gold Provides Notice of Second Quarter 2026 Results (Newsfile Corp.)
  • A Fully Permitted Gold Project in Tanzania Is Quietly Building the Team to Actually Mine It (PR Newswire)
  • Galiano Gold Announces Annual General and Special Meeting Voting Results (Newsfile Corp.) +5.15%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0900.0960.150172.14161.755
2026Q22026-08-060.2300.0980.229183.75151.854
2026Q12026-05-130.1200.0850.121166.52134.074
2025Q42026-02-120.1500.1030.063159.681344
2025Q32025-11-06-0.1500.104-0.149114.2105.844
2025Q22025-08-130.0800.0550.07397.3083.005
2025Q12025-05-140.0100.025-0.10476.5972.924
2024Q42025-03-170.0200.0610.00464.5576.604
2024Q32024-11-070.0700.0180.00471.1374.004
2024Q22024-08-080.0300.0400.03463.9680.804
2024Q12024-05-020.0300.023-0.02031.7066.003
2023Q42024-02-16-0.0300.021-0.02659.51-2
2023Q32023-11-140.0500.0100.05167.80-2
2023Q22023-08-020.0500.0200.05364.10-2
2023Q12023-05-040.0400.0060.03865.19-2
2022Q42023-03-280.1300.0120.12757.80-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0100.031-0.744341248.18
2020FY0.2600.2080.255418.1275.63
2021FY0.0400.111-0.307382.4396.06
2022FY0.1800.0600.181297.14299
2023FY0.1200.1630.116256.54254.75
2024FY0.1700.1080.024231.34247.4
2025FY0.2300.198-0.110447.77405.18
2026FY-0.527--659.66
2027FY-0.866--832.26
2028FY-0.881--876.08
2029FY-0.864--835.65
2030FY-0.779--913.28

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06201176.94173.64180.24
2026Q4S2026-10-21201176.94173.64180.24
2026Q4S2026-08-21202193.12180.24206
2026Q4S2026-08-07211197.83180.24215.42
2026Q4S2026-08-05210199.97184.51215.42
2026Q4S2026-07-28200195.76184.51207
2026Q4S2026-05-14210195.76184.51207
2026Q4S2026-04-29200189.78172.55207
2026Q4S2026-02-25201189.78172.55207
2026Q4S2026-02-13101172.55172.55172.55
2026Q4S2026-01-21100181.39181.39181.39
2026Q4S2025-11-11110181.39181.39181.39
2026Q4S2025-11-10110181.39181.39181.39
2026Q4S2025-11-09110181.39181.39181.39

Estimate history

EPS, annual0.028-0.642-0.7440.255-0.3070.1810.1160.024-0.1130.5633
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0040.004-0.1040.073-0.1490.0630.1210.2290.15
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual256.203161.918-126.26459.159-51.52846.51731.67231.339447.767654.91
Period201720182019202020212022202320242025TTM
Sales, quarterly71.1364.55176.5997.304114.197159.676166.524156.568172.138
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual203.45225.805225.099224.254224.943224.943224.973257.078259.79262.054
Period201720182019202020212022202320242025MRQ
Shares, quarterly256.939257.078257.389258.381259.438259.79261.214261.409262.054
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue654.91447.77231.3431.6746.52-51.5359.16-126.26161.92
Cost of Goods Sold Incl. D&A338.47269.64161.85----0.10131.86
Gross Profit316.44178.1269.49-----126.3630.06
Selling, General and Administrative Excl. Other17.8925.1519.8917.1512.3713.9714.5911.7311.61
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income298.55152.9849.6014.3834.01-65.6544.40-138.0918.45
Interest Expense8.896.725.560.020.030.930.050.0110.31
Unusual Expense41.37121.8130.99-2.98-0.397.63-7.7735.63-4.80
Net Income Before Taxes250.3030.486.1126.0940.81-68.8857.38-167.93-127.65
Income Taxes80.1361.280.000.000.000.000.000.0012.51
Consolidated Net Income170.17-30.808.5426.0940.81-68.8857.38-167.93-141.21
Net Income From Continuing Operations151.90-29.296.1226.0940.81-68.8857.38-167.93-141.37
Net Income151.90-29.296.1226.0940.81-68.8857.38-167.93-141.37
EPS (Recurring)0.670.220.110.110.18-0.280.23-0.63-0.66
EPS (Basic, Before Extraordinaries)0.58-0.110.020.120.18-0.310.26-0.74-0.64
EPS (Diluted)0.56-0.110.020.120.18-0.310.26-0.74-0.64
EBITDA366.41218.7575.5814.5234.15-65.5044.56-137.9960.87
Non-Operating Income (Expense)2.016.04-6.948.766.445.325.255.80-140.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.107.576.876.161.653.182.171.791.19
Price To Earnings Ratio4.124.12-3.50--4.41--
Price To Sales Ratio0.811.471.386.632.57-4.27-0.87
Gross Margin48.3239.7830.04----100.0818.57
Operating Margin45.5934.1621.4445.3973.10127.4075.06109.3711.39
Net Margin23.19-6.542.6482.3787.73133.6896.99133.00-87.31
Shares Outstanding262.05259.79257.08224.97224.94224.94224.25225.10225.80
Market Capitalization627.82627.82316.21211.44116.97157.42253.19214.90144.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue172.14156.57166.52159.68114.2097.3076.5964.55
Cost of Goods Sold Incl. D&A95.2892.7073.7376.7667.6661.8063.4245.24
Gross Profit76.8663.8792.8082.9146.5435.5013.1719.31
Selling, General and Administrative Excl. Other4.691.515.446.258.894.945.073.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income72.1762.3687.3576.6737.6530.578.1015.38
Interest Expense3.202.261.851.581.671.801.661.70
Unusual Expense7.44-25.2024.2334.9026.533.1431.117.30
Net Income Before Taxes61.9984.7359.8243.77-5.4521.55-29.393.37
Income Taxes16.6315.8322.9624.7136.570.000.000.00
Consolidated Net Income45.3668.9036.8619.06-42.0221.55-29.393.37
Net Income From Continuing Operations40.5161.8832.6916.83-38.6419.33-26.810.95
Net Income40.5161.8832.6916.83-38.6419.33-26.810.95
EPS (Recurring)0.170.160.180.15-0.080.08-0.020.02
EPS (Basic, Before Extraordinaries)0.150.240.130.06-0.150.07-0.100.00
EPS (Diluted)0.150.230.120.06-0.150.07-0.100.00
EBITDA89.5278.83100.5697.5053.6644.3723.2123.77
Non-Operating Income (Expense)0.46-0.57-1.453.58-14.89-4.07-4.72-3.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.88-1.621.011.844.200.961.14-
Price To Earnings Ratio4.126.7321.62---55.86-
Price To Sales Ratio0.810.841.251.531.601.081.141.38
Gross Margin44.6540.7955.7351.9340.7536.4817.2029.92
Operating Margin41.9339.8352.4648.0132.9731.4110.5823.83
Net Margin23.5339.5219.6310.54-33.8319.86-35.001.47
Shares Outstanding262.05261.41261.21259.79259.44258.38257.39257.08
Market Capitalization627.82488.47655.17657.27566.06327.08318.88316.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments108.33105.7855.2756.1153.5262.1531.1110.3649.33
Short Term Receivables10.888.431.061.747.382.864.342.567.20
Inventories70.8042.830.000.000.000.000.000.0033.89
Other Current Assets12.188.550.760.760.770.530.350.183.47
Total Current Assets202.18165.5957.0958.6061.6765.5435.8013.1093.88
Net Property, Plant & Equipment388.61329.430.230.330.470.590.680.11597.74
Total Investments and Advances8.265.34155.98120.9672.43137.46108.03299.401.84
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets-------0.006.69
Other Assets0.000.000.000.001.630.000.000.0015.33
Total Assets599.05500.35213.30179.89136.20203.59144.50312.62715.48
Short Term Debt Incl. Current Port. of LT Debt16.8115.940.120.110.110.090.080.0036.45
Accounts Payable22.2364.350.000.000.000.002.233.4747.92
Income Tax Payable4.17--------
Other Current Liabilities177.3830.5311.865.692.543.520.000.000.00
Total Current Liabilities220.58110.8111.995.802.643.622.323.4784.37
Long Term Debt20.2722.930.080.200.310.420.510.00119.24
Provision for Risks Charges75.7366.060.000.000.000.000.000.0030.79
Deferred Tax Liabilities23.02------0.0048.48
Other Liabilities37.7952.770.320.200.480.670.420.300.00
Total Liabilities377.39252.5812.386.203.434.713.253.77282.87
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 Equity218.86243.46200.92173.69132.76198.88141.26308.84431.87
Total Shareholders Equity218.86243.46200.92173.69132.76198.88141.26308.84431.87
Accumulated Minority Interest2.804.310.000.000.000.000.000.000.74
Total Equity221.66247.77200.92173.69132.76198.88141.26308.84432.61
Total Liabilities & Stockholders Equity599.05500.35213.30179.89136.20203.59144.50312.62715.48
Book Value Per Share0.840.950.890.770.590.890.631.372.12
Tangible Book Value Per Share0.840.950.890.770.590.890.631.372.12
Full-Time Employees594-391377558549585548446
Price to Book Ratio1.751.301.020.811.191.271.510.470.33
Return on Assets-5.331.7113.2725.82-40.5432.97-73.47-27.500.80
Return on Equity-12.672.7513.9326.63-41.5433.74-74.62-38.301.36
Return on Invested Capital-12.252.3012.9823.47-51.7628.79-118.45-45.771.05
Quick Ratio0.601.114.7610.1023.3318.1215.453.770.71
Current Ratio0.921.494.7610.1023.3318.1215.453.771.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income169.30-30.808.5426.0940.81-68.8857.38-167.93-141.21
Depreciation68.9965.7725.980.140.150.150.160.1042.42
Other Funds (Non Cash)-33.1498.4339.74-28.84-45.2363.39-64.96163.05142.75
Funds from Operations218.79156.4274.27-2.61-4.28-5.34-7.42-4.7855.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-28.144.99-13.821.887.10-7.191.53-3.76-29.87
Cash from Operating Activities190.65161.4160.45-0.742.82-12.53-5.90-8.5425.51
Capital Expenditures-147.54-114.92-66.90-0.04-0.00-0.03-0.08-0.04-53.91
Net Assets From Acquisitions0.000.000.000.000.00-1.470.000.00-24.37
Sale of Fixed Assets and Businesses0.000.00112.500.000.000.000.000.00-
Purchase or Sale of Investments-3.50-3.48-40.000.000.000.0037.5030.00160.21
Purchase of Investments-4.34-3.48-65.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.830.0025.000.000.000.0037.5030.00160.21
Other Uses-25.03-25.46-4.520.000.000.000.000.000.00
Other Sources0.000.000.000.000.005.000.000.000.00
Cash from Investing Activities-176.08-143.871.08-0.04-0.003.5037.4229.9681.93
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.242.062.800.020.000.57-0.40-0.6317.41
Repurchase of Common Pref Stock0.000.000.000.000.000.00-2.30-0.960.00
Sale of Common Pref Stock2.242.062.800.020.000.571.890.3317.41
Proceedsfrom Stock Options0.000.00-0.040.000.000.000.000.0017.41
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-163.75
Change in Long Term Debt0.000.000.000.000.000.000.000.00-163.75
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-163.75
Net Financing Active Other Cash Flow-1.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-1.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-18.83-17.21-10.60-0.11-0.130.44-0.52-0.67-146.34
Exchange Rate Effect0.362.22-0.430.04-0.10-0.040.04-0.01-0.07
Net Change in Cash-3.902.5550.51-0.842.59-8.6331.0420.75-38.97
Free Cash Flow43.1146.48-6.45-0.772.82-12.56-5.97-8.58-28.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.2514.15--42.45----
Deferred Taxes & Investment Tax Credit-23.020.000.000.000.000.000.0011.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments116.18105.95114.94108.33116.44114.68
Short Term Receivables28.7529.0923.9610.8813.0411.67
Inventories121.1396.8386.7470.8056.6144.15
Other Current Assets10.9611.7412.7312.1813.9417.96
Total Current Assets277.02243.61238.36202.18200.02188.46
Net Property, Plant & Equipment479.91467.94404.71388.61379.90366.39
Total Investments and Advances8.037.958.158.265.295.29
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets764.96719.50651.23599.05585.22560.14
Short Term Debt Incl. Current Port. of LT Debt20.2118.2815.9116.8117.4117.60
Accounts Payable36.4524.3190.4487.0587.55105.74
Income Tax Payable13.6016.4519.914.1710.25-
Other Current Liabilities134.14139.59120.72112.5589.3731.25
Total Current Liabilities204.38198.63246.97220.58204.58154.59
Long Term Debt51.9156.3016.4320.2723.7026.99
Provision for Risks Charges72.8176.5275.6975.7373.7771.98
Deferred Tax Liabilities28.6127.2422.7523.0214.75-
Other Liabilities29.4029.5227.9837.7966.4764.09
Total Liabilities387.12388.20389.82377.39383.26317.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity359.00317.30254.43218.86201.38238.54
Total Shareholders Equity359.00317.30254.43218.86201.38238.54
Accumulated Minority Interest18.8513.996.972.800.573.96
Total Equity377.85331.29261.40221.66201.95242.49
Total Liabilities & Stockholders Equity764.96719.50651.23599.05585.22560.14
Book Value Per Share1.371.210.970.840.780.92
Tangible Book Value Per Share1.371.210.970.840.780.92
Full-Time Employees---594--
Price to Book Ratio1.751.542.583.262.371.50
Return on Assets22.5011.375.13-5.33-8.29-1.05
Return on Equity54.2126.1812.79-12.67-20.37-2.27
Return on Invested Capital9.8616.5612.077.04-17.177.28
Quick Ratio0.760.740.610.600.700.93
Current Ratio1.361.230.970.920.981.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income44.2868.4136.8619.76-42.6521.42
Depreciation17.0016.3313.2122.4614.0214.32
Other Funds (Non Cash)-18.07-47.2719.2412.9547.383.49
Funds from Operations44.5441.9469.0463.2733.7239.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.63-9.93-21.79-8.058.10-1.37
Cash from Operating Activities56.1732.0147.2455.2241.8237.86
Capital Expenditures-44.75-36.64-35.61-30.55-35.69-26.82
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.010.00-0.00-3.490.000.00
Purchase of Investments-0.780.00-0.07-3.490.000.00
Sale Or Maturity of Investments0.77-0.000.070.000.000.00
Other Uses0.000.000.00-25.030.00-0.01
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-44.76-36.64-35.61-59.07-35.69-26.83
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.540.251.260.200.990.63
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.540.251.260.200.990.63
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.33-0.55-0.110.000.000.00
Other Financing Activities Uses-0.33-0.55-0.110.000.000.00
Cash from Financing Activities-4.76-4.13-4.85-5.10-4.14-4.64
Exchange Rate Effect0.09-0.23-0.180.68-0.222.07
Net Change in Cash6.74-8.986.61-8.271.778.46
Free Cash Flow11.43-4.6211.6324.676.1311.04
Price to Free Cash Flow12.2513.3312.5814.7045.7936.12

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.78%4.2M237.9M2.69M
2026-10-151.66%4.0M237.9M2.82M
2026-09-301.46%3.5M237.9M2.81M
2026-09-151.37%3.3M238.0M3.18M
2026-08-311.23%3.2M260.1M3.29M
2026-08-141.41%3.6M255.1M3.24M
2026-07-311.37%3.5M255.8M3.18M
2026-07-151.22%3.1M255.8M3.07M
2026-06-300.85%2.2M255.8M3.02M
2026-06-150.86%2.2M255.8M2.98M
2026-05-291.07%2.7M255.6M3.19M
2026-05-150.98%2.5M255.6M3.41M
2026-04-301.22%3.1M251.7M3.68M
2026-04-151.01%2.5M251.7M3.88M
2026-03-311.27%3.2M251.8M3.94M
2026-03-130.92%2.3M251.8M3.46M
2026-02-270.33%0.8M250.6M3.18M
2026-02-130.77%1.9M250.6M3.04M
2026-01-300.87%2.2M251.9M2.77M
2026-01-150.62%1.6M251.9M2.69M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.352.351.810.00031.000.000.972-0.0100.000
call1.001.151.901.3212.41820.000.000.946-0.0100.000
call1.500.601.551.159.6413060.000.909-0.0090.001
call2.000.350.550.502.3411,3660.000.753-0.0150.001
call2.500.000.100.100.9745,1538.000.465-0.0120.001
call5.000.000.050.052.8431,3560.000.107-0.0110.001
call7.500.000.050.014.31158.000.000.086-0.0140.001
put0.500.000.050.057.3642.000.00-0.026-0.0090.000
put1.000.000.750.054.4281.000.00-0.054-0.0100.000
put1.500.000.050.052.68871.000.00-0.082-0.0090.001
put2.000.000.150.172.2721710.00-0.247-0.0150.001
put2.500.100.450.402.6154140.00-0.535-0.0120.001
put5.002.052.952.925.8161.000.00-0.893-0.0120.001
put7.504.505.500.007.5900.000.00-0.914-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13GSEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-22SDSpecialized Disclosure ReportSEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-026-K/A2026-01-09SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-13SCHEDULE 13GSEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-17SEC
2026-03-1240-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-12SCHEDULE 13GSEC
2026-02-12SCHEDULE 13G/ASEC
2026-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-29SEC
2026-01-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-17SEC
2026-01-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-09SEC

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
DONALD SMITH & CO., INC.10.08%
AEGIS FINANCIAL CORP5.41%
Ruffer LLP4.97%
FRANKLIN RESOURCES INC4.57%
Equinox Partners Investment Management LLC3.58%
AMERICAN CENTURY COMPANIES INC2.98%
Connor, Clark & Lunn Investment Management Ltd.2.55%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.14%
ACADIAN ASSET MANAGEMENT LLC2.05%
Pale Fire Capital SE1.93%

Funds

Fund% owned
Franklin Gold And Precious Metals Fund2.80%
Aegis Value Fund2.60%
Sprott Gold Miners ETF2.43%
VanEck Junior Gold Miners ETF1.45%
Global Gold Fund1.39%
Avantis International Small Cap Value ETF1.36%
Invesco Gold & Special Minerals Fund0.34%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.22%
AUER GROWTH0.17%
Avantis International Equity ETF0.11%

OakChart. GAU. Cached 15 minutes.

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