Intchains Group Ltd ADR
ICGTechnology·Computer Hardware·China·Nano·NASD·Nov 11 • 4:38 AM ET
1.48+0.00 (0.11%)
2026-11-11 14:57 CET
Market cap
42.50 USD m
Revenue, TTM
30.54 USD m
Net income, TTM
-7.42 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.12
P/E
-
Price
ICG against its 20, 50 and 200-day averages2050200earnings
35.0% under 2.28 on 22 Jan 2026. Last 15 sessions, 21.2% high to low
Profile
ICG52-week range, 52% of the way up
0.602.28
Intchains Group Ltd. is an ASIC chip design company, which engages in providing integrated solutions consisting of high-performance ASIC chips, and ancillary software and hardware for blockchain applications. It also utilizes a fabless business model and specializes in the front-end and back-end of IC design. The company was founded in December 2017 and is headquartered in Shanghai, China.
| Employees | 127 |
|---|---|
| IPO | Mar 16, 2023 |
| Beta | 0.84 |
| ATR, 14d | 0.10 |
| Rel volume | 0.02 |
| Inst own | 0.79% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 42.55M |
| Enterprise Value | -27.29M |
| Income | -7.42M |
| Sales | 30.54M |
| Book/sh | 2.30 |
| Cash/sh | 2.44 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 127 |
| IPO | Mar 16, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.39 |
| P/B | 0.64 |
| P/C | 0.61 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.89 |
| Quick Ratio | 12.76 |
| Current Ratio | 14.10 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.12 |
|---|---|
| EPS next Y | -0.04 |
| EPS next Q | -0.06 |
| EPS this Y | -300.61% |
| EPS next Y | 85.24% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -24.13% 31.18% |
| EPS Y/Y TTM | -203.29% |
| Sales Y/Y TTM | -21.88% |
| EPS Q/Q | -1126.01% |
| Sales Q/Q | -50.61% |
| Earnings | Aug 20 AMC |
| EPS/Sales Surpr. | -2906.00% -15.72% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.79% |
| Inst Trans | 12.44% |
| ROA | -5.02% |
| ROE | -5.33% |
| ROIC | -5.31% |
| Gross Margin | 6.43% |
| Oper. Margin | -48.42% |
| Profit Margin | -24.30% |
| SMA20 | 6.44% |
| SMA50 | 29.17% |
| SMA200 | 32.06% |
| Trades | - |
Technical
| Shs Outstand | 28.72M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.23 |
| Short Interest | 0.06M |
| 52W High | 2.28 -35.01% |
| 52W Low | 0.60 146.95% |
| Volatility | 5.47% 9.83% |
| ATR (14) | 0.10 |
| RSI (14) | 64.77 |
| Beta | 0.84 |
| Rel Volume | 0.02 |
| Avg Volume | 244.07K |
| Volume | 201 |
Performance
| Perf Week | 10.16% |
|---|---|
| Perf Month | 20.46% |
| Perf Quarter | 68.85% |
| Perf Half Y | 17.60% |
| Perf YTD | -17.22% |
| Perf Year | 42.47% |
| Perf 3Y | -81.62% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 2.00 |
| Prev Close | 1.48 |
| Price | 1.48 |
| Change % | 0.11% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 07, 2025 | Initiated | MMaxim Group | Buy | $8 | +439.9% |
| Jun 21, 2024 | Initiated | TThe Benchmark Company | Buy | $10 | +574.9% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| RINT | Russell Investments International Developed Equity ETF | AUM: 166.59M |
News
latest 14 of 156- Intchains Group Ltd (ICG) (Q2 2026) Earnings Call Highlights: Strategic Pivot to AI and ... (GuruFocus.com) +19.53%
- Intchains Group Limited Reports First Half 2026 Financial Results (GlobeNewswire)
- Earnings To Watch: Intchains Group Ltd (ICG) Q2 2026 -- GF Value Sees 477% Upside (GuruFocus.com)
- Intchains Group Limited to Report First Half 2026 Financial Results on Thursday, August 20 (GlobeNewswire) -6.82%
- Intchains Group to Present at the Noble Capital Markets Emerging Growth Virtual Equity Conference on June 3-4 (GlobeNewswire) -6.18%
- Loading…
- Intchains Group Limited Announces Transition to Semi-Annual Financial Reporting (GlobeNewswire)
- Intchains Group Limited Provides Staking Activities Update; Advances Strategic Transformation with AI-Enabled Operating Model to Enhance Efficiency and Productivity (GlobeNewswire) +25.84%
- CEO.CA's Inside the Boardroom: One District, One Model, ICG Silver & Gold is Consolidating a District-Scale Opportunity for the First Time in History (TMX Newsfile)
- ICG Silver & Gold Identifies Major Untested Structural Corridor and Multiple New Targets at the Tuscarora District (TMX Newsfile)
- ICG Silver & Gold Provides Corporate Update and Stakes Strategic Claims at the Tuscarora District, Consolidating Highly Prospective Battle Mountain Target Ahead of Summer Drill Program (TMX Newsfile)
- Canadian Securities Exchange Welcomes Listing of ICG Silver & Gold Ltd. (TMX Newsfile) +5.13%
- ICG Silver & Gold Announces Strategic Roadmap on First Day of Trading on CSE Under Ticker Symbol "ICG" (TMX Newsfile)
- ICG Silver & Gold Closes $1.73 Million Unit Offering, Bringing Aggregate Gross Proceeds Raised to $6.20 Million, and Confirms March 31 Trading Date (TMX Newsfile) -5.65%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-20 | - | -0.031 | - | - | 5.18 | 1 |
| 2026Q1 | 2026-05-21 | -0.031 | -0.025 | -0.019 | 5.13 | 4.09 | 2 |
| 2025Q4 | 2026-02-26 | -0.150 | -0.005 | -0.150 | 5.18 | 6.14 | 2 |
| 2025Q3 | 2025-11-13 | 0.090 | -0.013 | 0.171 | 1.29 | 7.59 | 2 |
| 2025Q2 | 2025-08-14 | 0.040 | 0.056 | 0.087 | 6.00 | 14.60 | 2 |
| 2025Q1 | 2025-05-22 | -0.040 | 0.071 | -0.078 | 18.24 | 17.23 | 2 |
| 2024Q4 | 2025-02-27 | 0.010 | 0.050 | 0.030 | 10.16 | 15.80 | 1 |
| 2024Q3 | 2024-11-20 | 0.004 | 0.050 | 0.007 | 8.33 | 14.32 | 1 |
| 2024Q2 | 2024-08-15 | 0.060 | 0.040 | 0.116 | 16.90 | 7.88 | 1 |
| 2024Q1 | 2024-05-29 | -0.020 | - | -0.034 | 3.36 | - | - |
| 2026Q3 | - | - | 0.082 | - | - | 22.89 | 1 |
| 2026Q4 | - | - | 0.163 | - | - | 35.60 | 1 |
| 2027Q1 | - | - | -0.015 | - | - | 3.09 | 1 |
| 2027Q2 | - | - | -0.016 | - | - | 5.15 | 1 |
| 2027Q3 | - | - | 0.010 | - | - | 12.34 | 1 |
| 2027Q4 | - | - | 0.003 | - | - | 10.28 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | 0.060 | 0.101 | 0.119 | 38.59 | 45.07 |
| 2025FY | -0.060 | 0.101 | -0.060 | 31.65 | 32.43 |
| 2026FY | - | -0.247 | - | - | 6.28 |
| 2027FY | - | -0.036 | - | - | 34.63 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-06-07 | 1 | 0 | 0 | 5.18 | 5.18 | 5.18 |
| 2026Q2 | S | 2026-05-21 | 2 | 0 | 0 | 4.38 | 3.60 | 5.16 |
| 2026Q2 | S | 2026-05-20 | 2 | 0 | 0 | 4.37 | 3.60 | 5.15 |
| 2026Q2 | S | 2026-05-13 | 2 | 0 | 1 | 4.39 | 3.61 | 5.17 |
| 2026Q2 | S | 2026-03-06 | 2 | 0 | 2 | 4.32 | 3.56 | 5.09 |
| 2026Q2 | S | 2026-02-27 | 2 | 0 | 1 | 6.00 | 3.58 | 8.42 |
| 2026Q2 | S | 2026-01-28 | 2 | 0 | 0 | 7.73 | 7.17 | 8.29 |
| 2026Q2 | S | 2025-12-05 | 2 | 0 | 2 | 7.58 | 7.03 | 8.13 |
| 2026Q2 | S | 2025-11-14 | 2 | 0 | 2 | 7.60 | 7.03 | 8.17 |
| 2026Q2 | S | 2025-11-01 | 2 | 0 | 0 | 17.90 | 17.62 | 18.19 |
| 2026Q2 | S | 2025-08-18 | 2 | 0 | 1 | 17.66 | 17.38 | 17.95 |
| 2026Q2 | S | 2025-08-15 | 2 | 0 | 0 | 17.80 | 17.40 | 18.20 |
| 2026Q2 | S | 2025-06-20 | 1 | 0 | 0 | 18.12 | 18.12 | 18.12 |
| 2026Q2 | S | 2025-06-19 | 1 | 0 | 0 | 18.12 | 18.12 | 18.12 |
Estimate history
| EPS, annual | -0.007 | 0.02 | 1.167 | 0.882 | -0.063 | 0.119 | -0.109 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| EPS, quarterly | 0.019 | -0.034 | 0.116 | 0.007 | 0.03 | -0.078 | 0.087 | 0.171 | -0.304 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
| Sales, annual | 5.183 | 7.911 | 97.969 | 70.353 | 11.605 | 39.152 | 30.725 | ||
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Sales, quarterly | 4.904 | 3.376 | 16.986 | 8.413 | 10.318 | 18.194 | 5.972 | 1.278 | 5.096 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
| Shares, annual | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 29.989 | 28.716 | ||
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Shares, quarterly | 27.28 | 27.28 | 27.28 | 27.28 | 29.989 | 29.989 | 29.989 | 29.989 | 28.716 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.54 | 30.72 | 39.15 | 11.61 | 70.35 | 97.97 | 7.91 | 5.18 |
| Cost of Goods Sold Incl. D&A | 28.58 | 29.36 | 18.75 | 10.86 | 13.19 | 17.75 | 3.43 | 4.34 |
| Gross Profit | 1.96 | 1.36 | 20.40 | 0.74 | 57.16 | 80.21 | 4.48 | 0.84 |
| Selling, General and Administrative Excl. Other | 16.75 | 15.91 | 19.96 | 9.91 | 9.24 | 10.86 | 3.68 | 1.98 |
| Research and Development | 10.73 | 10.30 | 14.67 | 5.48 | 6.95 | 8.17 | 3.21 | 1.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.79 | -14.55 | 0.44 | -9.17 | 47.92 | 69.36 | 0.80 | -1.14 |
| Interest Expense | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Unusual Expense | -0.67 | -0.67 | -3.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.89 | -11.67 | 6.97 | -5.02 | 54.51 | 69.80 | 1.19 | -0.39 |
| Income Taxes | -4.47 | -5.05 | -0.18 | -1.24 | 1.76 | 0.00 | 0.00 | 0.03 |
| Consolidated Net Income | -7.42 | -6.61 | 7.16 | -3.78 | 52.75 | 69.80 | 1.19 | -0.43 |
| Net Income From Continuing Operations | -7.42 | -6.61 | 7.16 | -3.78 | 52.75 | 69.80 | 1.19 | -0.43 |
| Net Income | -7.42 | -6.61 | 7.16 | -3.78 | 52.75 | 69.80 | 1.19 | -0.43 |
| EPS (Recurring) | -0.13 | -0.12 | 0.08 | -0.06 | 0.88 | 1.17 | 0.02 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.11 | 0.12 | -0.06 | 0.88 | 1.17 | 0.02 | -0.01 |
| EPS (Diluted) | -0.12 | -0.11 | 0.12 | -0.06 | 0.88 | 1.17 | 0.02 | -0.01 |
| EBITDA | - | -13.60 | 1.15 | -8.47 | 48.33 | 69.57 | 0.90 | -1.07 |
| Non-Operating Income (Expense) | 2.23 | 2.23 | 3.51 | 4.14 | 6.60 | 0.47 | 0.42 | 0.76 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.90 | 0.94 | - | - | 0.00 | 0.00 | 0.10 |
| Price To Earnings Ratio | - | - | 30.67 | - | - | - | - | - |
| Price To Sales Ratio | 3.56 | 3.52 | 5.06 | 63.89 | - | - | - | - |
| Gross Margin | 6.43 | 4.43 | 52.10 | 6.38 | 81.25 | 81.88 | 56.62 | 16.28 |
| Operating Margin | -48.42 | -47.36 | 1.12 | -79.01 | 68.12 | 70.80 | 10.14 | -21.96 |
| Net Margin | -24.30 | -21.52 | 18.28 | -32.59 | 74.98 | 71.24 | 15.10 | -8.24 |
| Shares Outstanding | 28.72 | 28.72 | 29.99 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| Market Capitalization | 42.50 | 42.50 | 90.02 | 337.45 | 337.45 | - | - | - |
Income statement, quarterly
| Metric | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.10 | 1.28 | 5.97 | 18.19 | 10.32 | 8.41 | 16.99 | 3.38 |
| Cost of Goods Sold Incl. D&A | 13.64 | 2.55 | 4.55 | 7.84 | 7.62 | 2.72 | 5.65 | 2.12 |
| Gross Profit | -8.55 | -1.27 | 1.42 | 10.35 | 2.70 | 5.69 | 11.33 | 1.25 |
| Selling, General and Administrative Excl. Other | 3.24 | 4.57 | 3.66 | 5.28 | 7.79 | 3.43 | 3.31 | 6.06 |
| Research and Development | 1.84 | 3.16 | 2.11 | 3.62 | 6.38 | 1.92 | 1.83 | 5.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.79 | -5.84 | -2.23 | 5.07 | -5.09 | 2.26 | 8.02 | -4.81 |
| Interest Expense | 0.00 | 0.00 | - | 0.00 | - | 0.00 | 0.00 | - |
| Unusual Expense | 10.51 | -14.98 | -5.92 | 9.73 | 0.00 | 1.83 | 0.04 | -0.76 |
| Net Income Before Taxes | -21.40 | 9.65 | 4.09 | -4.22 | 0.54 | 1.20 | 8.67 | -3.49 |
| Income Taxes | -2.97 | -0.75 | -1.20 | 0.45 | -1.23 | 0.76 | 1.71 | -1.43 |
| Consolidated Net Income | -18.44 | 10.40 | 5.29 | -4.67 | 1.78 | 0.44 | 6.95 | -2.06 |
| Net Income From Continuing Operations | -18.44 | 10.40 | 5.29 | -4.67 | 1.78 | 0.44 | 6.95 | -2.06 |
| Net Income | -18.44 | 10.40 | 5.29 | -4.67 | 1.78 | 0.44 | 6.95 | -2.06 |
| EPS (Recurring) | -0.18 | -0.00 | 0.02 | 0.04 | 0.03 | 0.03 | 0.12 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.30 | 0.17 | 0.09 | -0.08 | 0.03 | 0.01 | 0.12 | -0.03 |
| EPS (Diluted) | -0.30 | 0.17 | 0.09 | -0.08 | 0.03 | 0.01 | 0.12 | -0.03 |
| Non-Operating Income (Expense) | 0.89 | 0.50 | 0.40 | 0.44 | 5.63 | 0.76 | 0.68 | 0.56 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | 36.37 | 23.87 | 22.85 | 30.67 | 79.40 | - | - |
| Price To Sales Ratio | 3.56 | 2.89 | 2.53 | 3.02 | 5.06 | 7.96 | 19.60 | 46.01 |
| Gross Margin | -167.72 | -99.23 | 23.82 | 56.91 | 26.19 | 67.65 | 66.73 | 37.12 |
| Operating Margin | -231.34 | -456.82 | -37.40 | 27.88 | -49.34 | 26.91 | 47.22 | -142.41 |
| Net Margin | -361.81 | 813.91 | 88.55 | -25.68 | 17.23 | 5.23 | 40.93 | -60.96 |
| Shares Outstanding | 28.72 | 29.99 | 29.99 | 29.99 | 29.99 | 27.28 | 27.28 | 27.28 |
| Market Capitalization | 42.50 | 50.83 | 53.77 | 73.93 | 90.02 | 121.94 | 233.49 | 234.60 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 70.00 | 75.70 | 99.88 | 102.45 | 78.83 | 3.00 | - |
| Short Term Receivables | 7.09 | 3.74 | 1.95 | 0.50 | 0.00 | 1.27 | - |
| Inventories | 8.16 | 19.07 | 10.58 | 14.10 | 15.44 | 2.32 | - |
| Other Current Assets | 1.05 | 0.25 | 0.04 | 2.63 | 1.03 | 0.02 | - |
| Total Current Assets | 86.30 | 98.76 | 112.45 | 119.68 | 95.30 | 6.61 | - |
| Net Property, Plant & Equipment | 20.42 | 21.56 | 7.18 | 1.19 | 0.61 | 0.10 | - |
| Total Investments and Advances | 0.06 | 23.20 | 0.09 | 0.00 | 0.00 | 0.00 | - |
| Long-Term Note Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 28.56 | 0.49 | 0.48 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Assets | 9.63 | 3.97 | 1.82 | - | - | - | - |
| Other Assets | 1.19 | 1.29 | 16.05 | 16.23 | 0.00 | 0.00 | - |
| Total Assets | 146.16 | 149.26 | 138.07 | 137.11 | 95.91 | 6.71 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.04 | 0.16 | 0.14 | 0.15 | 0.04 | - |
| Accounts Payable | 0.43 | 2.03 | 0.03 | 0.42 | 1.03 | 0.09 | - |
| Income Tax Payable | 0.01 | 0.28 | 0.23 | 0.32 | - | - | - |
| Other Current Liabilities | 5.61 | 8.12 | 3.56 | 1.88 | 3.78 | 1.35 | - |
| Total Current Liabilities | 6.12 | 10.47 | 3.97 | 2.76 | 4.96 | 1.48 | - |
| Long Term Debt | 0.08 | 0.00 | 0.11 | 0.04 | 0.20 | 0.00 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 0.21 | - | - | 0.01 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
| Total Liabilities | 6.41 | 10.47 | 4.08 | 2.81 | 5.16 | 1.48 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 139.74 | 138.79 | 134.00 | 134.30 | 90.75 | 5.23 | - |
| Total Shareholders Equity | 139.74 | 138.79 | 134.00 | 134.30 | 90.75 | 5.23 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 139.74 | 138.79 | 134.00 | 134.30 | 90.75 | 5.23 | - |
| Total Liabilities & Stockholders Equity | 146.16 | 149.26 | 138.07 | 137.11 | 95.91 | 6.71 | - |
| Book Value Per Share | 2.30 | 2.31 | 2.24 | 2.24 | 1.52 | 0.09 | - |
| Tangible Book Value Per Share | 3.87 | 4.61 | 4.89 | 4.92 | 3.33 | 0.19 | - |
| Full-Time Employees | 127 | 133 | 133 | 101 | 64 | - | - |
| Price to Book Ratio | 0.64 | 1.40 | 5.75 | 5.75 | - | - | - |
| Return on Assets | -4.48 | 4.98 | -2.75 | 45.28 | 136.03 | - | - |
| Return on Equity | -4.75 | 5.25 | -2.82 | 46.88 | 145.44 | - | - |
| Return on Invested Capital | -4.73 | 5.16 | -2.82 | 39.27 | 76.74 | 22.85 | - |
| Quick Ratio | 12.76 | 7.61 | 25.65 | 38.23 | 16.11 | 2.91 | - |
| Current Ratio | 14.10 | 9.43 | 28.32 | 43.34 | 19.22 | 4.48 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | -6.61 | 7.16 | -3.78 | 52.75 | 69.80 | 1.19 | -0.43 |
| Depreciation | - | 0.95 | 0.69 | 0.54 | 0.41 | 0.21 | 0.10 | 0.06 |
| Deferred Taxes & Investment Tax Credit | - | -5.13 | -2.23 | -1.83 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 7.00 | -12.96 | 4.08 | 0.20 | 0.00 | 0.00 | 0.17 |
| Funds from Operations | - | -3.79 | -7.34 | -0.99 | 53.37 | 70.01 | 1.29 | -0.20 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -9.14 | -11.64 | 0.33 | -4.85 | -8.71 | 0.94 | -0.69 |
| Income Taxes Payable | - | -0.28 | 0.05 | -0.09 | 0.33 | - | - | - |
| Cash from Operating Activities | - | -12.93 | -18.98 | -0.66 | 48.51 | 61.29 | 2.23 | -0.89 |
| Capital Expenditures | - | -0.66 | -1.40 | -7.18 | -17.36 | -0.27 | -0.04 | -0.02 |
| Net Assets From Acquisitions | - | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -6.16 | -16.10 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | -155.78 | -78.23 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 149.62 | 62.14 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -1.71 | -17.50 | -9.17 | -17.36 | -0.27 | -0.04 | -0.02 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 1.03 | 0.00 | 8.65 | 0.00 | 15.51 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 1.03 | 0.00 | 8.65 | 0.00 | 15.51 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 1.03 | 0.00 | 8.65 | 0.00 | 15.51 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.58 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | -1.42 | 0.00 | -1.67 | 0.64 | -0.07 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -1.42 | 0.00 | -2.38 | -0.32 | -0.14 |
| Cash from Financing Activities | - | 1.03 | 0.00 | 7.23 | 0.00 | 13.84 | 0.06 | 0.51 |
| Exchange Rate Effect | - | -0.38 | 0.18 | - | - | - | - | - |
| Net Change in Cash | - | -13.99 | -36.30 | -2.61 | 31.16 | 74.86 | 2.26 | -0.40 |
| Free Cash Flow | - | -13.58 | -20.38 | -7.28 | 47.92 | 61.02 | 2.20 | -0.91 |
Balance sheet, quarterly
| Metric | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 70.00 | 63.83 | 69.71 | 77.08 | 75.70 | 80.30 |
| Short Term Receivables | 7.09 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| Inventories | 8.16 | 18.28 | 18.40 | 12.75 | 19.07 | 12.46 |
| Other Current Assets | 1.05 | 11.10 | 6.39 | 9.36 | 0.25 | 11.15 |
| Total Current Assets | 86.30 | 93.20 | 94.50 | 99.19 | 98.76 | 103.91 |
| Net Property, Plant & Equipment | 20.42 | 20.05 | 21.62 | 21.50 | 21.56 | 7.21 |
| Total Investments and Advances | 0.06 | 40.07 | 25.09 | 17.03 | 23.20 | 21.31 |
| Intangible Assets | 28.56 | 0.44 | 0.46 | 0.47 | 0.49 | 0.51 |
| Deferred Tax Assets | 9.63 | 5.63 | 4.86 | 3.61 | 3.97 | 2.75 |
| Other Assets | 1.19 | 1.17 | 1.36 | 1.34 | 1.29 | 16.15 |
| Total Assets | 146.16 | 160.56 | 147.88 | 143.15 | 149.26 | 151.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 |
| Accounts Payable | 0.43 | 0.76 | 0.60 | 0.72 | 2.03 | 1.09 |
| Income Tax Payable | 0.01 | 0.00 | 0.06 | 0.17 | 0.28 | 0.48 |
| Other Current Liabilities | 5.61 | 4.88 | 3.94 | 6.41 | 8.12 | 8.33 |
| Total Current Liabilities | 6.12 | 5.64 | 4.59 | 7.30 | 10.47 | 10.06 |
| Long Term Debt | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.21 | - | - | - | - | 0.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.41 | 5.64 | 4.59 | 7.30 | 10.47 | 10.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 139.74 | 154.93 | 143.28 | 135.85 | 138.79 | 141.70 |
| Total Shareholders Equity | 139.74 | 154.93 | 143.28 | 135.85 | 138.79 | 141.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 139.74 | 154.93 | 143.28 | 135.85 | 138.79 | 141.70 |
| Total Liabilities & Stockholders Equity | 146.16 | 160.56 | 147.88 | 143.15 | 149.26 | 151.84 |
| Book Value Per Share | 2.30 | 2.55 | 2.37 | 2.25 | 2.31 | 2.36 |
| Tangible Book Value Per Share | 3.87 | 5.15 | 4.76 | 4.51 | 4.61 | 5.18 |
| Full-Time Employees | 127 | - | - | - | 133 | - |
| Price to Book Ratio | 0.64 | 0.71 | 0.80 | 1.15 | 1.40 | 1.97 |
| Return on Assets | -5.02 | 8.19 | 1.91 | 3.27 | 4.95 | 4.57 |
| Return on Equity | -5.33 | 8.63 | 2.03 | 3.39 | 5.22 | 4.77 |
| Return on Invested Capital | -13.19 | 6.71 | 3.69 | -3.44 | 1.28 | 0.31 |
| Quick Ratio | 12.76 | 13.29 | 16.56 | 11.85 | 7.61 | 9.09 |
| Current Ratio | 14.10 | 16.53 | 20.57 | 13.60 | 9.43 | 10.33 |
Cash flow, quarterly
| Metric | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|
Revenue breakdown
| Mining Products | 2024: 39.15M 2025: 30.70M |
|---|---|
| Other | 2024: 55.66K 2025: 33.12K |
| China | 2024: 17.85M 2025: 24.14M |
| Hong Kong | 2024: 15.01M 2025: 3.28M |
| Other Countries | 2024: 6.35M 2025: 3.32M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 231.43K |
| 2026-10-15 | - | 0.1M | - | 153.71K |
| 2026-09-30 | - | 0.1M | - | 118.15K |
| 2026-09-15 | - | 0.1M | - | 113.78K |
| 2026-08-31 | - | 0.2M | - | 127.47K |
| 2026-08-14 | - | 0.1M | - | 86.57K |
| 2026-07-31 | - | 0.1M | - | 90.00K |
| 2026-07-15 | - | 0.0M | - | 420.00K |
| 2026-06-30 | - | 0.0M | - | 389.87K |
| 2026-06-15 | - | 0.0M | - | 382.48K |
| 2026-05-29 | - | 0.1M | - | 374.89K |
| 2026-05-15 | - | 0.1M | - | 356.12K |
| 2026-04-30 | - | 0.2M | - | 364.64K |
| 2026-04-15 | - | 0.1M | - | 38.78K |
| 2026-03-31 | 0.50% | 0.1M | 30.0M | 48.71K |
| 2026-03-13 | 0.53% | 0.2M | 30.0M | 64.71K |
| 2026-02-27 | 0.62% | 0.2M | 30.0M | 85.23K |
| 2026-02-13 | 0.61% | 0.2M | 30.0M | 205.62K |
| 2026-01-30 | 0.69% | 0.2M | 30.0M | 260.05K |
| 2026-01-15 | 0.67% | 0.2M | 30.0M | 267.57K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-19 | 4/A | 2026-05-06 | SEC | |
| 2026-08-19 | 4/A | 2026-05-06 | SEC | |
| 2026-08-19 | 4/A | 2026-05-06 | SEC | |
| 2026-05-12 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | SCHEDULE 13G/A | SEC | ||
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-17 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-17 | SEC |
| 2026-04-13 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-25 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-01-27 | SCHEDULE 13G/A | SEC | ||
| 2026-01-27 | SCHEDULE 13G/A | SEC | ||
| 2026-01-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-06 | SEC |
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
| 2025-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-14 | SEC |
| 2025-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-22 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SmartHarvest Portfolios, LLC | 0.40% |
| Marex Group Ltd | 0.20% |
| Ground Swell Capital, LLC | 0.09% |
| GOLDMAN SACHS GROUP INC | 0.08% |
| UBS Group AG | 0.02% |
| MORGAN STANLEY | 0.01% |
| RHUMBLINE ADVISERS | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| EUPAC Fund | 39.29% |
| River Canyon Total Return Bond Fund | 10.45% |
| New Economy Fund | 9.56% |
| Goldman Sachs International Small Cap Insights Fund | 5.04% |
| EUPAC Fund | 2.09% |
| Avantis International Small Cap Value ETF | 1.56% |
| Avantis International Equity ETF | 1.05% |
| First Trust Europe AlphaDEX Fund | 0.56% |
| Goldman Sachs International Equity Insights Fund | 0.50% |
| Wilmington International Fund | 0.47% |
OakChart. ICG. Cached 15 minutes.
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