OakChart

Iamgold Corp

IAGBasic Materials·Gold·Canada·Large·NYSE·Nov 11 • 1:59 PM ET

18.34-0.18 (-0.94%)
2026-11-11 20:00 CET
Market cap
10,574.92 USD m
Revenue, TTM
3,835.70 USD m
Net income, TTM
1,313.80 USD m
Free cash flow, TTM
1,723.06 USD m
EPS diluted, TTM
2.25
P/E
8.14
Compare

Price

IAG against its 20, 50 and 200-day averages
2050200beatmiss
14.0016.0018.0020.0022.0010.6M21.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IAGclose 18.3520-day 17.3550-day 18.56200-day 18.2718.35

26.2% under the 52-week high of 24.87 on 2 Mar 2026. 52-week low 12.63 on 21 Nov 2025. Last 15 sessions, 31.8% high to low

Profile

IAG
52-week range, 47% of the way up
12.6324.87

IAMGOLD Corp. engages in the exploration, development and production of gold and mineral resource properties. It owns and operates the Westwood mine in Quebec and the Cote Gold project, a development project located in Ontario. The firm also operates the Rosebel mine in Suriname, the Essakane mine in Burkina Faso, the Saramacca project, an exploration project located in Suriname, the Boto project, an exploration project located in Senegal. The company was founded by William D. Pugliese, Mark I. Nathanson, and Larry E. Phillips on March 27, 1990 and is headquartered in Toronto, Canada.

Employees4596
IPODec 02, 2002
Beta1.38
ATR, 14d0.97
Rel volume0.85
Short float1.89%
Insider own0.23%
Inst own72.24%

Snapshot

6 groups

Valuation

Index-
Market Cap10.47B
Enterprise Value10.33B
Income1.31B
Sales3.84B
Book/sh8.15
Cash/sh1.34
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJul 01, 2013
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4596
IPODec 02, 2002

Ratios

P/E8.14
Forward P/E8.25
PEG0.37
P/S2.73
P/B2.25
P/C13.65
P/FCF6.08
EV/EBITDA4.33
EV/Sales2.69
Quick Ratio1.66
Current Ratio2.41
Debt/Eq0.12
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)2.25
EPS next Y2.22
EPS next Q0.54
EPS this Y63.86%
EPS next Y10.29%
EPS next 5Y22.32%
EPS past 3/5Y- 69.94%
Sales past 3/5Y43.79% 18.10%
EPS Y/Y TTM270.03%
Sales Y/Y TTM70.45%
EPS Q/Q115.89%
Sales Q/Q21.78%
EarningsNov 05 AMC
EPS/Sales Surpr.6.14% 2.26%

Ownership

Insider Own0.23%
Insider Trans0.00%
Inst Own72.24%
Inst Trans5.51%
ROA22.71%
ROE32.10%
ROIC25.59%
Gross Margin50.93%
Oper. Margin49.08%
Profit Margin34.25%
SMA205.72%
SMA50-1.13%
SMA2000.39%
Trades-

Technical

Shs Outstand571.00M
Shs Float569.66M
Short Float1.89%
Short Ratio2.11
Short Interest10.79M
52W High24.87 -26.24%
52W Low12.63 45.25%
Volatility6.56% 4.62%
ATR (14)0.97
RSI (14)53.28
Beta1.38
Rel Volume0.85
Avg Volume5.12M
Volume3,052,171

Performance

Perf Week5.01%
Perf Month0.41%
Perf Quarter3.35%
Perf Half Y-2.37%
Perf YTD11.25%
Perf Year34.20%
Perf 3Y704.61%
Perf 5Y455.91%
Perf 10Y411.00%
Recom1.31
Target Price23.69
Prev Close18.52
Price18.34
Change %-0.94%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedJJefferiesBuy$24+30.8%
Sep 10, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$14-23.7%
Jun 30, 2025ResumedRRaymond JamesMkt Perform$8-56.4%
Apr 16, 2025ResumedBBMO Capital MarketsOutperform
Dec 02, 2024UpgradeCCIBCNeutral → Sector Outperform
Dec 02, 2024DowngradeCCIBCSector Outperform → Neutral
Oct 22, 2024UpgradeCCanaccord GenuityHold → Buy
Oct 10, 2024UpgradeNNational Bank FinancialSector Perform → Outperform
Jun 06, 2024ResumedBBMO Capital MarketsOutperform
Sep 12, 2023UpgradeRRBC Capital MktsUnderperform → Sector Perform$1.75 → $2.75-85.0%

Peers

Mkt cap
TickerCompanyMkt cap
EQXEquinox Gold Corp12.75B
AGIAlamos Gold Inc12.77B
BTGB2gold Corp6.92B
KGCKinross Gold Corp25.39B
EGOEldorado Gold Corp8.91B
OGCOceanaGold Corp6.25B
CGAUCenterra Gold Inc4.18B
AAUCAllied Gold Corp3.06B
AEMAgnico Eagle Mines Ltd95.69B
NEMNewmont Corp124.22B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SMITH DAVID STEWARTDirectorFeb 27 '26Sale32.8731,0001,018,88120,000Feb 27 01:39 PM

Held by

AUM
TickerCompanyAUM
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
GDXVanEck Gold Miners ETFAUM: 26.89B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFIVDimensional International Value ETFAUM: 22.39B
FBCGFidelity Blue Chip Growth ETFAUM: 7.23B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
DIHPDimensional International High Profitability ETFAUM: 6.60B
GBUGSprott Active Gold & Silver Miners ETFAUM: 165.04M
GOAUU.S. Global GO GOLD and Precious Metal Miners ETFAUM: 191.37M
DISVDimensional International Small Cap Value ETFAUM: 5.11B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4200.3960.520856.5837.5313
2026Q22026-08-060.4200.4370.396856.9903.0710
2026Q12026-05-050.6700.5320.6391,030973.1110
2025Q42026-02-180.7000.5780.7001,0881,04410
2025Q32025-11-040.3000.2190.240706.7668.9610
2025Q22025-08-070.1300.1380.136580.9557.2211
2025Q12025-05-060.1000.0900.069477.1498.3411
2024Q42025-02-210.0880.1220.150469.9478.3510
2024Q32024-11-070.1800.1021.030438.9427.4610
2024Q22024-08-080.1600.0860.159385.3348.159
2024Q12024-05-090.1100.0320.111338.9287.310
2023Q42024-02-150.0600.019-0.020297.6293.829
2023Q32023-11-09-0.010-0.023-0.002224.5228.2411
2023Q22023-08-10-0.010-0.0160.191238.8233.5711
2023Q12023-05-110.050-0.0360.025226.2220.348
2022Q42023-02-16-0.130-0.0070.050330.1356.1711

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.040-0.018-0.8821,0651,064
2020FY0.0800.2330.0811,2421,235
2021FY0.060-0.077-0.5341,1521,150
2022FY-0.1200.005-0.147958.81,358
2023FY0.0940.0570.210987.1962.64
2024FY0.5380.5731.5151,6331,643
2025FY1.2301.1051.1602,8532,829
2026FY-2.016--3,688
2027FY-2.223--3,937
2028FY-2.251--3,927
2029FY-1.610--4,057
2030FY-1.853--3,705

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06312927.65845.94997
2026Q4S2026-10-23303919.91845.94973.79
2026Q4S2026-10-22303919.11843.54973.79
2026Q4S2026-10-21302930.52843.541,008
2026Q4S2026-10-12302953.09843.541,008
2026Q4S2026-09-30302977.82917.741,008
2026Q4S2026-08-07202962.88917.741,008
2026Q4S2026-07-082011,043946.131,140
2026Q4S2026-07-042011,1911,1401,242
2026Q4S2026-05-082111,1911,1401,242
2026Q4S2026-05-062101,2061,1401,273
2026Q4S2026-04-202101,2051,1381,273
2026Q4S2026-04-032001,102930.771,273
2026Q4S2026-02-18100930.77930.77930.77

Estimate history

EPS, annual1.07-0.06-0.8820.081-0.534-0.1470.211.5151.1422.2524
Period201720182019202020212022202320242025TTM
EPS, quarterly1.030.150.0690.1360.240.70.6390.3960.518
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1094.911111065.31241.7878959.6988.21665.52852.83835.7
Period201720182019202020212022202320242025TTM
Sales, quarterly449.6485.6477.1580.9706.71088.11030.1856.9860.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual465.9466.8469475.3477479481.3571.4591.1566.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly571.1571.4575575.1575.2591.1580.1574.3566.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,835.702,852.801,665.50988.20959.60878.001,241.701,065.301,111.00
Cost of Goods Sold Incl. D&A1,882.201,676.901,118.20907.10861.90856.201,001.601,033.601,025.80
Gross Profit1,953.501,175.90547.3081.1097.7021.80240.1031.7085.20
Selling, General and Administrative Excl. Other73.2058.0047.7047.4051.1039.9044.9047.1044.20
Other Operating Expense-2.408.00-13.409.700.000.000.000.000.00
Operating Income1,882.701,109.90513.0024.0046.60-18.10195.20-15.4041.00
Interest Expense46.70106.9065.1016.006.505.2013.9013.707.60
Unusual Expense5.6013.80-483.7033.5015.8042.5073.00280.5018.30
Net Income Before Taxes1,872.20969.80977.20128.2041.70-54.50100.40-326.9016.60
Income Taxes428.20237.50129.4030.7078.1033.4044.1030.4038.00
Consolidated Net Income1,444.00732.30847.8097.50-36.40-87.9054.70-358.70-22.90
Net Income From Continuing Operations1,313.80664.40819.6088.70-55.50-95.8038.50-373.30-31.40
Net Income1,313.80664.40827.00101.70-70.10-254.4038.50-412.60-28.20
EPS (Recurring)2.301.160.890.26-0.12-0.470.19-0.46-0.03
EPS (Basic, Before Extraordinaries)2.271.161.530.21-0.15-0.530.08-0.88-0.06
EPS (Diluted)2.251.141.510.21-0.15-0.530.08-0.88-0.06
EBITDA2,386.001,536.10793.70246.40290.70247.90453.60261.90308.40
Non-Operating Income (Expense)41.80-19.4045.60153.7017.4011.30-7.90-17.301.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.445.955.703.534.084.488.456.475.88
Price To Earnings Ratio8.178.173.99---45.48--
Price To Sales Ratio2.763.371.691.241.281.691.411.641.54
Gross Margin50.9341.2232.868.2110.182.4819.342.987.67
Operating Margin49.0838.9130.802.434.86-2.0615.72-1.453.69
Net Margin34.2523.2949.6510.29-7.31-28.973.10-38.73-2.54
Shares Outstanding566.70591.10571.40481.30479.00477.00475.30469.00466.80
Market Capitalization10,574.9210,574.922,947.391,217.691,235.821,492.701,738.851,745.641,717.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue860.60856.901,030.101,088.10706.70580.90477.10485.60
Cost of Goods Sold Incl. D&A460.70451.20468.90501.40444.10389.30342.10345.60
Gross Profit399.90405.70561.20586.70262.60191.60135.00140.00
Selling, General and Administrative Excl. Other21.1021.8015.4014.9014.5012.4016.2015.00
Other Operating Expense-5.70-2.001.304.00-2.201.304.9022.40
Operating Income384.50385.90544.50567.80250.30177.90113.90102.60
Interest Expense2.5010.206.0028.0027.6022.6028.7036.10
Unusual Expense-0.308.10-1.70-0.5015.10-0.40-0.40-36.70
Net Income Before Taxes453.60365.10533.80519.70199.60164.8085.70125.40
Income Taxes127.50109.30116.4075.0044.4078.9039.2034.30
Consolidated Net Income326.10255.80417.40444.70155.2085.9046.5091.10
Net Income From Continuing Operations297.00230.50379.70406.60139.4078.7039.7086.20
Net Income297.00230.50379.70406.60139.4078.7039.7093.60
EPS (Recurring)0.520.410.640.700.260.140.070.11
EPS (Basic, Before Extraordinaries)0.520.400.650.700.240.140.070.16
EPS (Diluted)0.520.400.640.700.240.140.070.15
EBITDA512.80505.90661.70705.60361.50274.30194.70200.60
Non-Operating Income (Expense)71.30-2.50-6.40-20.60-8.009.100.1023.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.881.841.401.321.181.082.382.32
Price To Earnings Ratio8.179.1816.3926.939.165.124.233.99
Price To Sales Ratio2.762.513.273.363.342.142.001.94
Gross Margin46.4747.3554.4853.9237.1632.9828.3028.83
Operating Margin44.6845.0352.8652.1835.4230.6223.8721.13
Net Margin34.5126.9036.8637.3719.7313.558.3219.28
Shares Outstanding566.70574.30580.10591.10575.20575.10575.00571.40
Market Capitalization10,574.929,155.5211,081.229,769.767,436.044,226.983,592.432,947.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments422.90348.50367.10407.80552.50947.50841.20734.60805.40
Short Term Receivables60.9034.7067.8084.2048.4080.7051.4063.20146.00
Inventories377.00271.90266.30199.90302.10327.30308.50274.70200.00
Other Current Assets42.9013.2052.50829.4048.1040.0061.9014.409.60
Total Current Assets903.70668.30753.701,521.30951.101,395.501,263.001,086.901,161.00
Net Property, Plant & Equipment4,162.804,269.403,496.502,664.402,632.502,371.102,252.002,469.501,940.20
Total Investments and Advances90.4079.70107.1078.10123.1096.5051.50116.50124.00
Long-Term Note Receivable---0.0010.70-0.0014.0036.30
Intangible Assets-12.8013.507.2012.805.605.605.605.60
Deferred Tax Assets494.90397.20577.70347.60249.3090.6050.60139.20102.90
Other Assets695.60344.20167.10154.10241.40285.60290.00268.50699.80
Total Assets6,347.405,771.605,115.604,772.704,220.904,244.903,912.704,100.204,069.80
Short Term Debt Incl. Current Port. of LT Debt33.3029.8026.1013.8028.9025.9018.002.200.00
Accounts Payable329.10264.80317.60294.10304.40244.70211.90196.00196.20
Income Tax Payable99.6062.705.8037.8029.5029.6012.8020.0014.90
Other Current Liabilities55.10193.30281.30300.50218.9034.6023.309.0020.00
Total Current Liabilities517.10550.60630.80646.20581.70334.80266.00227.20231.10
Long Term Debt728.501,123.30926.00978.70501.10507.50449.30405.60391.60
Provision for Risks Charges308.30285.10360.10310.40470.20388.00374.60341.40299.00
Deferred Tax Liabilities547.50411.20578.40370.20310.50259.40231.20327.40301.10
Other Liabilities0.100.70356.20260.4040.30209.70172.806.000.20
Total Liabilities2,101.502,370.902,851.502,565.901,903.801,699.401,493.901,307.601,223.00
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 Equity4,191.403,336.702,206.002,130.802,239.802,458.202,346.102,732.602,791.60
Total Shareholders Equity4,191.403,336.702,206.002,130.802,239.802,458.202,346.102,732.602,791.60
Accumulated Minority Interest54.5064.0058.1076.0077.3087.3072.7060.0055.20
Total Equity4,245.903,400.702,264.102,206.802,317.102,545.502,418.802,792.602,846.80
Total Liabilities & Stockholders Equity6,347.405,771.605,115.604,772.704,220.904,244.903,912.704,100.204,069.80
Book Value Per Share7.095.844.584.454.705.175.005.855.99
Tangible Book Value Per Share7.095.824.564.434.675.164.995.845.98
Full-Time Employees4,5963,7004,3415,0655,3575,2224,8324,9484,780
Price to Book Ratio2.270.910.550.540.670.710.750.630.97
Return on Assets10.9615.061.79-1.23-2.260.94-9.32-0.7713.21
Return on Equity17.6529.574.09-2.54-4.081.60-14.70-1.1420.01
Return on Invested Capital13.5018.543.25-2.25-9.281.30-14.76-0.9015.76
Quick Ratio1.020.720.772.041.123.193.593.574.16
Current Ratio1.751.211.192.351.644.174.754.785.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,430.72732.30847.8097.50-36.40-87.9058.80-398.00-19.70
Depreciation495.96426.20280.70222.40242.00273.50268.10277.30267.40
Other Funds (Non Cash)166.94-83.70-614.60-166.40213.8083.6028.60478.1031.90
Funds from Operations2,132.301,113.40526.90132.30419.90257.60343.80349.50272.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.93-61.80-114.40-14.90-40.601.80-20.50-4.50-97.60
Cash from Operating Activities2,124.381,051.60412.50117.40379.30259.40323.30345.00174.90
Capital Expenditures-423.35-301.60-559.60-907.30-744.60-539.30-293.10-251.40-307.90
Net Assets From Acquisitions-30.86-30.800.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses68.970.0035.50586.800.000.0059.000.0092.10
Purchase or Sale of Investments1.5017.402.00-31.4010.3045.70-8.60103.805.90
Purchase of Investments0.000.00-6.20-31.400.00-0.20-8.60-8.500.00
Sale Or Maturity of Investments1.5017.408.200.0010.3045.900.00112.305.90
Other Uses-44.07-48.80-0.60-9.30-155.80-111.60-31.100.000.00
Other Sources22.8011.900.000.9027.600.1045.008.300.50
Cash from Investing Activities-405.01-351.90-522.70-360.30-862.50-605.10-228.80-139.30-209.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-566.85-35.40260.900.401.000.605.000.000.00
Repurchase of Common Pref Stock-587.06-50.00-32.700.000.000.000.000.000.00
Sale of Common Pref Stock20.2114.60293.600.401.000.605.000.000.00
Proceedsfrom Stock Options16.7810.70287.500.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-560.77-437.30214.90-85.20453.60-7.7027.0021.000.00
Change in Long Term Debt-560.77-437.30214.90-85.20453.60-7.7027.0021.000.00
Issuance of Long Term Debt8.43130.00280.00379.00461.000.00454.5023.300.00
Reduction of Long Term Debt-569.20-567.30-65.10-464.20-7.40-7.70-427.50-2.300.00
Net Financing Active Other Cash Flow-85.94-140.40-358.10292.50-46.20-29.40-7.80-5.90-8.60
Other Financing Activities Uses-85.94-140.40-364.00-34.60-46.20-29.40-7.80-5.90-8.60
Cash from Financing Activities-1,247.50-644.8097.10201.70404.00-41.207.708.30-9.80
Exchange Rate Effect-22.4919.50-7.001.30-17.10-9.708.701.50-4.70
Net Change in Cash449.3874.40-20.10-39.90-96.30-396.60110.90215.50-49.00
Free Cash Flow1,723.06758.10-146.10-789.90-363.40-265.8031.2096.90-82.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.1512.68----56.1618.06-
Deferred Taxes & Investment Tax Credit-38.6013.00-21.200.50-11.60-11.70-7.90-7.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments767.60502.40551.20422.90315.30224.80
Short Term Receivables38.6032.8030.0060.9029.4061.30
Inventories379.90366.20355.90377.00300.70293.60
Other Current Assets33.5038.6053.6042.9043.4024.50
Total Current Assets1,219.60940.00990.70903.70688.80604.20
Net Property, Plant & Equipment4,134.304,152.604,156.604,162.804,225.104,275.90
Total Investments and Advances84.70305.4085.3090.4082.0083.40
Intangible Assets-----0.00
Deferred Tax Assets18.2021.6022.50494.90--
Other Assets738.10533.60737.90695.60380.70363.50
Total Assets6,194.905,953.205,993.006,347.405,376.605,327.00
Short Term Debt Incl. Current Port. of LT Debt33.9030.9032.5033.3032.8032.60
Accounts Payable322.70299.60293.60329.10302.60271.60
Income Tax Payable128.20144.30144.8099.6054.1090.90
Other Current Liabilities21.0074.2052.4055.1019.6014.80
Total Current Liabilities505.80549.00523.30517.10409.10409.90
Long Term Debt514.80508.90618.50728.501,058.601,159.00
Provision for Risks Charges285.30302.20307.50308.30283.70292.10
Deferred Tax Liabilities197.60151.20117.00547.5043.1031.90
Other Liabilities0.000.000.000.100.000.00
Total Liabilities1,503.501,511.301,566.302,101.501,794.501,892.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,618.804,398.404,334.504,191.403,565.903,433.50
Total Shareholders Equity4,618.804,398.404,334.504,191.403,565.903,433.50
Accumulated Minority Interest72.6043.5092.2054.5016.200.60
Total Equity4,691.404,441.904,426.704,245.903,582.103,434.10
Total Liabilities & Stockholders Equity6,194.905,953.205,993.006,347.405,376.605,327.00
Book Value Per Share8.157.667.477.096.205.97
Tangible Book Value Per Share8.157.667.477.096.205.97
Full-Time Employees---4,596--
Price to Book Ratio2.272.122.652.662.171.25
Return on Assets22.7120.5017.6510.966.2915.48
Return on Equity32.1029.5326.0017.6510.0926.28
Return on Invested Capital5.794.707.678.263.011.71
Quick Ratio1.661.051.211.020.950.76
Current Ratio2.411.711.891.751.681.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income318.83252.67417.40441.82157.2888.23
Depreciation125.60118.90117.20134.27112.5199.52
Other Funds (Non Cash)-30.8454.1193.0050.66-3.36-91.47
Funds from Operations413.59425.68627.60665.43266.4396.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital38.132.47-59.6011.070.37-42.77
Cash from Operating Activities451.73428.15568.00676.50266.7953.51
Capital Expenditures-107.04-119.73-109.20-87.38-67.19-82.76
Net Assets From Acquisitions0.000.000.00-30.860.000.00
Sale of Fixed Assets and Businesses68.970.000.000.000.000.00
Purchase or Sale of Investments-1.510.285.00-2.263.3112.08
Purchase of Investments0.000.000.000.000.000.10
Sale Or Maturity of Investments-1.510.285.00-2.263.3111.98
Other Uses-18.110.000.00-25.960.15-0.40
Other Sources17.98-18.2223.20-0.16-0.0312.11
Cash from Investing Activities-39.70-137.68-81.00-146.62-63.75-58.96
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-536.75259.93-244.40-45.630.597.27
Repurchase of Common Pref Stock-536.95260.00-260.00-50.110.000.00
Sale of Common Pref Stock0.21-0.0715.604.480.597.27
Proceedsfrom Stock Options-0.08-0.0613.203.72-0.027.02
Issuance or Reduction of Debt, Net406.96-505.17-100.70-361.86-106.0740.11
Change in Long Term Debt406.96-505.17-100.70-361.86-106.0740.11
Issuance of Long Term Debt0.000.000.008.43-0.2772.12
Reduction of Long Term Debt406.96-505.17-100.70-370.29-105.80-32.00
Net Financing Active Other Cash Flow-4.39-77.83-0.90-2.81-0.91-141.07
Other Financing Activities Uses-4.39-77.83-0.90-2.81-0.91-134.17
Cash from Financing Activities-142.79-331.50-354.60-418.61-114.28-102.16
Exchange Rate Effect-7.25-8.14-4.10-3.003.4112.63
Net Change in Cash261.98-49.17128.30108.2792.17-94.98
Free Cash Flow351.05313.56466.40592.06203.86-28.53
Price to Free Cash Flow6.155.879.0212.6358.91-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.89%10.8M569.7M5.16M
2026-10-151.92%10.9M569.7M5.31M
2026-09-301.94%11.0M569.7M5.46M
2026-09-151.46%8.3M569.7M5.30M
2026-08-311.31%7.4M569.7M5.66M
2026-08-141.05%6.0M569.7M5.65M
2026-07-311.02%5.9M576.3M5.55M
2026-07-150.92%5.3M576.1M6.08M
2026-06-300.84%4.8M576.1M6.31M
2026-06-150.87%5.0M576.1M6.79M
2026-05-290.81%4.6M576.2M7.05M
2026-05-150.53%3.1M587.8M7.44M
2026-04-300.56%3.3M587.6M8.03M
2026-04-150.65%3.8M587.6M8.62M
2026-03-310.64%3.7M587.7M8.91M
2026-03-130.85%5.0M587.7M8.50M
2026-02-270.73%4.3M587.7M8.28M
2026-02-130.91%5.4M588.3M8.21M
2026-01-300.93%5.5M588.9M8.67M
2026-01-151.23%7.3M588.9M8.94M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.0014.2016.6015.0513.4192780.000.993-0.0180.001
call5.0012.2014.6013.809.30956.000.000.990-0.0180.001
call6.0011.2013.709.208.3393.000.000.988-0.0180.001
call7.0010.2012.6010.657.0451.000.000.987-0.0180.001
call8.009.6011.107.405.1218.000.000.985-0.0180.001
call9.008.6010.100.004.5170.000.000.982-0.0180.001
call10.007.609.107.303.98221.000.000.980-0.0170.001
call11.006.608.100.003.4990.000.000.976-0.0170.002
call12.005.707.205.373.2051990.000.973-0.0170.002
call13.004.806.004.502.5057.000.000.967-0.0160.002
call14.004.004.704.131.66569.000.000.921-0.0330.004
call15.003.203.603.501.1615042.000.904-0.0310.005
call16.002.402.602.450.8873002600.878-0.0280.006
call17.001.451.951.601.0052451.000.777-0.0360.009
call18.000.851.000.850.6987357.000.599-0.0440.011
call19.000.400.500.560.6691,0920.000.392-0.0420.011
call20.000.150.350.270.7991,2841.000.269-0.0430.009
call21.000.050.200.150.8264250.000.168-0.0340.007
call22.000.000.100.150.9943210.000.145-0.0360.007
call23.000.000.200.040.97488.000.000.083-0.0240.004
call24.000.000.100.381.10481.000.000.075-0.0250.004
call25.000.000.050.231.2142180.000.069-0.0260.004
call26.000.000.050.13-16.000.00---
call27.000.000.750.351.29921.000.000.036-0.0170.002
call28.000.000.750.991.39613.000.000.034-0.0170.002
call29.000.000.750.681.4891040.000.032-0.0170.002
call30.000.000.100.051.57650.000.000.031-0.0180.002
call31.000.000.200.251.6573.000.000.030-0.0180.002
call32.000.000.750.591.73414.000.000.029-0.0180.002
call33.000.000.750.191.8122.000.000.028-0.0190.002
call34.000.000.750.001.8860.000.000.027-0.0190.002
call35.000.000.750.161.96513.000.000.026-0.0190.002
call37.000.000.750.102.10114.000.000.025-0.0190.002
put3.000.000.050.05-1.000.00---
put5.000.000.750.104.1551.000.00-0.010-0.0180.001
put6.000.000.750.003.6010.000.00-0.012-0.0170.001
put7.000.000.750.003.1310.000.00-0.013-0.0170.001
put8.000.000.751.752.73810.000.00-0.015-0.0170.001
put9.000.000.750.572.3861.000.00-0.018-0.0170.001
put10.000.000.100.402.07011.000.00-0.020-0.0160.001
put11.000.000.750.551.7836.000.00-0.024-0.0160.002
put12.000.000.750.381.51923.000.00-0.027-0.0150.002
put13.000.000.050.201.60722.000.00-0.066-0.0330.004
put14.000.000.750.151.33950.000.00-0.079-0.0320.004
put15.000.000.400.051.0741372.00-0.096-0.0290.005
put16.000.000.150.080.8171,8690.00-0.122-0.0260.006
put17.000.150.250.220.6781,0915.00-0.226-0.0340.009
put18.000.450.600.530.6942674.00-0.397-0.0420.011
put19.000.651.150.850.67736.000.00-0.608-0.0400.011
put20.001.452.151.850.9621070.00-0.731-0.0410.009
put21.002.303.104.271.1866.000.00-0.832-0.0310.007
put22.003.104.302.301.5866.000.00-0.906-0.0200.005
put23.004.105.205.401.6931.000.00-0.917-0.0220.004
put24.005.006.300.001.9850.000.00-0.925-0.0230.004
put25.005.907.408.202.2740.000.00-0.958-0.0130.003
put26.006.908.400.002.4340.000.00-0.961-0.0130.002
put27.007.909.400.002.5740.000.00-0.964-0.0140.002
put28.008.9010.400.002.7240.000.00-0.966-0.0140.002
put29.009.9011.400.002.8470.000.00-0.968-0.0140.002
put30.0010.4012.700.003.3280.000.00-0.969-0.0140.002
put31.0012.0013.700.003.4520.000.00-0.970-0.0150.002
put32.0012.4014.800.003.6730.000.00-0.971-0.0150.002
put33.0013.4015.800.003.7870.000.00-0.972-0.0150.002
put34.0014.4016.800.003.9040.000.00-0.973-0.0150.002
put35.0015.4017.800.004.0000.000.00-0.974-0.0150.002
put37.0017.4019.800.004.2060.000.00-0.975-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-27SCHEDULE 13GSEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-15SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-27SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-02-274Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-02-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-23SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02001.02M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP6.59%
FIL Ltd5.55%
BlackRock, Inc.3.82%
VANGUARD CAPITAL MANAGEMENT LLC2.80%
FMR LLC2.51%
MILLENNIUM MANAGEMENT LLC2.28%
DONALD SMITH & CO., INC.2.25%
BANK OF AMERICA CORP /DE/1.66%
AMERICAN CENTURY COMPANIES INC1.41%
BARCLAYS PLC1.24%

Funds

Fund% owned
EUPAC Fund27.35%
The Osterweis Strategic Income Fund9.81%
NYLIM MacKay High Yield Corporate Bond Fund6.94%
Capital World Growth & Income Fund5.50%
VanEck Gold Miners ETF3.42%
NYLIM MacKay Short Duration High Income Fund2.58%
MFS Corporate Bond Fund2.38%
VanEck Junior Gold Miners ETF2.02%
NYLIM VP MacKay High Yield Corporate Bond Portfolio1.83%
iShares Broad USD High Yield Corporate Bond ETF1.78%

OakChart. IAG. Cached 15 minutes.