OakChart

Integra Resources Corp

ITRGBasic Materials·Gold·Canada·Small·AMEX·Nov 11 • 2:19 PM ET

2.11-0.07 (-3.21%)
2026-11-11 20:20 CET
Market cap
442.26 USD m
Revenue, TTM
258.35 USD m
Net income, TTM
10.68 USD m
Free cash flow, TTM
3.52 USD m
EPS diluted, TTM
0.04
P/E
58.61
Compare

Price

ITRG against its 20, 50 and 200-day averages
2050200earnings
2.002.503.003.5M7.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ITRGclose 2.1120-day 2.2550-day 2.51200-day 2.772.1152w low

56.7% under the 52-week high of 4.87 on 26 Jan 2026. 52-week low 1.99 on 29 Jul 2026. Last 15 sessions, 19.3% high to low

Profile

ITRG
52-week range, 4% of the way up
1.994.87

Integra Resources Corp. is a precious metals producer company focused on demonstrating profitability and operational excellence at its principal operating asset, the Florida Canyon Mine, located in Nevada. Its project portfolio includes DeLamar Project located in southwestern Idaho and the Nevada North Project located in western Nevada. The company was founded on April 15, 1997 and is headquartered in Vancouver, Canada.

Employees329
IPODec 05, 2017
Beta0.87
ATR, 14d0.14
Rel volume0.44
Short float2.68%
Insider own8.12%
Inst own38.69%

Snapshot

6 groups

Valuation

Index-
Market Cap428.06M
Enterprise Value348.42M
Income10.68M
Sales258.35M
Book/sh1.34
Cash/sh0.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees329
IPODec 05, 2017

Ratios

P/E58.61
Forward P/E4.45
PEG0.19
P/S1.66
P/B1.58
P/C3.84
P/FCF121.61
EV/EBITDA3.87
EV/Sales1.35
Quick Ratio3.42
Current Ratio5.31
Debt/Eq0.12
LT Debt/Eq0.08
Option/ShortNo / Yes

Earnings

EPS (ttm)0.04
EPS next Y0.47
EPS next Q0.06
EPS this Y-8.61%
EPS next Y85.38%
EPS next 5Y22.83%
EPS past 3/5Y73.54% 58.05%
Sales past 3/5Y- -
EPS Y/Y TTM-32.38%
Sales Y/Y TTM74.04%
EPS Q/Q0.71%
Sales Q/Q15.92%
EarningsNov 11 AMC
EPS/Sales Surpr.-30.80% -15.21%

Ownership

Insider Own8.12%
Insider Trans0.00%
Inst Own38.69%
Inst Trans-2.14%
ROA3.23%
ROE5.15%
ROIC3.63%
Gross Margin29.68%
Oper. Margin25.68%
Profit Margin4.14%
SMA20-6.01%
SMA50-16.02%
SMA200-23.86%
Trades-

Technical

Shs Outstand202.77M
Shs Float186.40M
Short Float2.68%
Short Ratio2.62
Short Interest4.99M
52W High4.87 -56.67%
52W Low1.99 6.03%
Volatility6.62% 5.53%
ATR (14)0.14
RSI (14)40.90
Beta0.87
Rel Volume0.44
Avg Volume1.91M
Volume637,319

Performance

Perf Week-3.65%
Perf Month-14.92%
Perf Quarter-22.14%
Perf Half Y-25.44%
Perf YTD-47.38%
Perf Year-30.82%
Perf 3Y191.07%
Perf 5Y-64.69%
Perf 10Y-
Recom1.12
Target Price6.11
Prev Close2.18
Price2.11
Change %-3.21%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Dec 08, 2025InitiatedRRoth CapitalBuy$5.75+172.5%

Peers

Mkt cap
TickerCompanyMkt cap
PPTAPerpetua Resources Corp2.38B
MUXMcEwen Inc783.12M
IAUXi-80 Gold Corp1.18B
IDRIdaho Strategic Resources Inc320.25M
DCDakota Gold Corp789.61M
HYMCHycroft Mining Holding Corp1.73B
PZGParamount Gold Nevada Corp83.08M
USAUU.S. Gold Corp188.26M
VGZVista Gold Corp402.52M
SKESkeena Resources Ltd3.87B

Held by

AUM
TickerCompanyAUM
SILGlobal X Silver Miners ETFAUM: 3.97B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
GOAUU.S. Global GO GOLD and Precious Metal Miners ETFAUM: 191.37M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M

News

latest 14 of 200
  • Integra Resources Must Prove Its Back-Half Gold Ramp As Costs And Capex Climb (Earnings Whispers) +9.50%
  • Integra Announces Third Quarter Gold Production of 17,652 ounces, Demonstrating Continued Growth in Mining and Gold Production at Florida Canyon (PR Newswire) -5.83%
  • Great Basin Drill Season Delivers High-Grade Silver and Gold as a Historic Nevada Tungsten Camp Lines Up Six Drill Holes (PR Newswire)
  • Integra Provides DeLamar Project Update: Detailed Engineering, Permitting, Procurement and State of Good Repairs Work Advancing in Line with Plan, Appoints GenCap as Project Financing Advisor (PR Newswire)
  • Integra Identifies New Near-Mine Gold Growth Targets at Florida Canyon, including 1.30 g/t Au over 62.5 m and 0.59 g/t Au over 167.6 m Inter-Pit and 0.48 g/t Au over 54.9 m in New Madre Shear North Target (PR Newswire)
  • Nevada's Oxide Gold Districts Are Being Redrilled for a Second Metal (PR Newswire)
  • GoldQuest Appoints Dennis Kwong as Chief Financial Officer (TMX Newsfile)
  • Integra Resources Corp (ITRG) (Q2 2026) Earnings Call Highlights: Record Throughput and Strong ... (GuruFocus.com)
  • INTEGRA REPORTS SECOND QUARTER 2026 RESULTS; 30% INCREASE IN QUARTERLY GOLD PRODUCTION, RECORD TOTAL TONNES MINED AND STRENGTHENED FINANCIAL POSITION (PR Newswire)
  • INTEGRA FILES FEASIBILITY STUDY AND UPDATED LIFE OF MINE PLAN TECHNICAL REPORT FOR THE PRODUCING FLORIDA CANYON MINE (PR Newswire) +5.88%
  • INTEGRA REPORTS RECORD MINING AND ORE-STACKING RATES AT FLORIDA CANYON, 30% INCREASE IN SECOND QUARTER GOLD PRODUCTION (PR Newswire)
  • INTEGRA REPORTS VOTING RESULTS OF ANNUAL GENERAL MEETING OF SHAREHOLDERS (PR Newswire)
  • FLORIDA CANYON FEASIBILITY STUDY DELIVERS SUBSTANTIAL INCREASE IN MINERAL RESERVE, GOLD PRODUCTION OVER AN 8-YEAR MINE LIFE AND US$0.8 BILLION IN AFTER-TAX FREE CASH FLOW; PROVIDES OPERATIONAL UPDATE (PR Newswire)
  • INTEGRA APPOINTS AUSENCO TO LEAD DETAILED ENGINEERING AT DELAMAR, NEPA PUBLIC SCOPING PERIOD UNDERWAY (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.057--77.607
2026Q22026-08-110.0600.0870.06070.8083.506
2026Q12026-05-110.0700.0780.06161.7060.056
2025Q42026-03-240.0900.053-0.03355.2053.606
2025Q32025-11-120.1000.158-0.04970.70-4
2025Q22025-08-130.0700.0700.05661.0738.024
2025Q12025-05-140.0300.0820.00557.03-5
2024Q42025-03-260.0200.1360.07030.40-2
2024Q32024-11-12-0.065-0.038-0.0760.00-2
2024Q22024-08-20-0.070-0.036-0.0770.00-1
2024Q12024-05-14-0.080-0.059-0.0750.00-1
2023Q42024-03-28-0.200-0.030-0.102--1
2023Q32023-11-14-0.120-0.029-0.117--1
2023Q22023-08-17-0.120-0.097-0.132-0.001
2023Q12023-05-23-0.080-0.099-0.2080.000.002
2022Q42023-03-17-0.200-0.200-0.1950.000.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.156-0.613-1.2060.000.00
2020FY-1.080-0.833-1.0160.000.00
2021FY-1.450-1.538-1.4440.000.00
2022FY-0.725-0.652-0.7130.000.00
2023FY-0.520-0.376-0.5150.000.00
2024FY-0.170-0.107-0.09930.4028.00
2025FY0.2800.243-0.010243.93251.74
2026FY-0.256--295.16
2027FY-0.474--372.88
2028FY-0.519--386.85
2029FY-1.974--359.1
2030FY-2.129--756.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2630277.6071.2090.20
2026Q3S2026-10-2231184.2371.4091.10
2026Q3S2026-10-1631090.7790.2091.10
2026Q3S2026-10-1321091.0591.0091.10
2026Q3S2026-09-2221090.8490.5991.10
2026Q3S2026-09-1821090.8590.6091.10
2026Q3S2026-09-0811091.1091.1091.10
2026Q3S2026-08-1211087.3087.3087.30
2026Q3S2026-08-1111087.3087.3087.30
2026Q3S2026-07-2411087.3087.3087.30
2026Q3S2026-06-2610180.5080.5080.50
2026Q3S2026-05-1211088.0088.0088.00
2026Q3S2026-04-2711077.6077.6077.60
2026Q3S2026-03-2510074.2074.2074.20

Estimate history

EPS, annual-1.396-1.207-1.206-1.016-1.444-0.713-0.515-0.099-0.0130.036
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.077-0.0760.070.0050.056-0.049-0.0330.0610.056
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual000000030.35243.926258.35
Period201720182019202020212022202320242025TTM
Sales, quarterly0030.3557.02561.07270.67855.15161.72470.797
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual8.96312.36919.12921.84324.86831.90568.871168.708182.076202.774
Period201720182019202020212022202320242025MRQ
Shares, quarterly88.45988.459168.708168.712169.003169.084182.076202.257202.774
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue258.35243.9330.350.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A181.67169.8241.242.071.981.721.311.281.14
Gross Profit76.6874.10-10.89-2.07-1.98-1.72-1.31-1.28-1.14
Selling, General and Administrative Excl. Other10.349.066.0127.3818.2430.7718.5314.9411.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income66.3465.04-16.90-29.46-20.23-32.49-19.85-16.22-12.94
Interest Expense3.694.622.191.680.640.110.090.070.07
Unusual Expense0.032.432.83-0.87-0.05---0.00
Net Income Before Taxes29.5519.06-8.77-29.02-19.81-32.93-20.25-16.32-11.42
Income Taxes18.8721.310.740.000.000.000.000.000.00
Consolidated Net Income10.68-2.24-9.50-29.02-19.81-32.93-20.25-16.32-11.42
Net Income From Continuing Operations10.68-2.24-9.50-29.02-19.81-32.93-20.25-16.32-11.42
Net Income10.68-2.24-9.50-29.02-19.81-32.93-20.25-16.32-11.42
EPS (Recurring)0.05-0.00-0.08-0.53-0.71-1.44-1.02-1.21-1.21
EPS (Basic, Before Extraordinaries)0.04-0.01-0.10-0.51-0.71-1.44-1.02-1.21-1.21
EPS (Diluted)0.04-0.01-0.10-0.51-0.71-1.44-1.02-1.21-1.21
EBITDA90.0582.39-12.93-27.38-18.24-30.77-18.53-14.94-11.80
Non-Operating Income (Expense)-33.06-38.9313.151.261.02-0.33-0.32-0.031.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.721.451.111.101.741.861.691.231.22
Price To Earnings Ratio51.4251.42-------
Price To Sales Ratio1.832.802.74------
Gross Margin29.6830.38-35.88------
Operating Margin25.6826.66-55.68------
Net Margin4.14-0.92-31.30------
Shares Outstanding202.77182.08168.7168.8731.9124.8721.8419.1312.37
Market Capitalization442.26442.26146.6472.9050.40133.53214.06111.6047.93

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue70.8061.7255.1570.6861.0757.0230.350.00
Cost of Goods Sold Incl. D&A54.8742.6436.7447.4340.9944.6627.860.49
Gross Profit15.9319.0918.4123.2520.0812.362.49-0.49
Selling, General and Administrative Excl. Other2.443.332.162.402.472.031.566.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.4815.7616.2520.8517.6110.340.93-6.76
Interest Expense0.420.440.971.880.920.860.890.51
Unusual Expense0.04-0.14-0.080.220.022.28-1.51-0.04
Net Income Before Taxes14.6315.86-2.391.4515.594.4110.27-6.76
Income Taxes2.633.313.299.644.953.420.740.00
Consolidated Net Income12.0012.55-5.68-8.1910.640.989.53-6.76
Net Income From Continuing Operations12.0012.55-5.68-8.1910.640.989.53-6.76
Net Income12.0012.55-5.68-8.1910.640.989.53-6.76
EPS (Recurring)0.060.06-0.03-0.050.060.010.06-0.08
EPS (Basic, Before Extraordinaries)0.060.06-0.03-0.050.060.010.07-0.08
EPS (Diluted)0.060.06-0.03-0.050.060.010.07-0.08
EBITDA21.5922.3120.3625.7921.7614.482.99-6.27
Non-Operating Income (Expense)1.600.40-17.75-17.30-1.08-2.798.720.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.700.270.370.370.450.250.170.42
Price To Earnings Ratio51.4259.2244.2147.05----
Price To Sales Ratio1.832.222.822.251.932.683.88-
Gross Margin22.5030.9233.3832.9032.8821.688.19-
Operating Margin19.0525.5229.4729.5028.8318.133.06-
Net Margin16.9520.33-10.30-11.5917.431.7231.40-
Shares Outstanding202.77202.26182.08169.08169.00168.71168.7188.46
Market Capitalization442.26551.89678.91498.56253.50209.20146.6486.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments63.4552.558.8215.9214.3429.0424.1611.2913.30
Short Term Receivables1.290.730.150.100.090.060.090.060.07
Inventories58.3158.020.000.000.000.000.000.000.00
Other Current Assets6.773.240.900.980.680.630.460.300.25
Total Current Assets129.81114.559.8716.9915.1129.7324.7011.6613.62
Net Property, Plant & Equipment165.54105.123.023.043.392.491.841.300.06
Total Investments and Advances15.8415.290.060.050.020.021.491.662.91
Long-Term Note Receivable--0.160.000.120.12---
Intangible Assets-0.000.000.000.000.000.000.000.00
Deferred Tax Assets0.001.57-------
Other Assets0.020.5669.2741.3456.5256.8047.3343.0947.94
Total Assets311.22237.0882.3961.4275.1689.1675.3557.7164.53
Short Term Debt Incl. Current Port. of LT Debt7.6819.3311.1410.500.660.500.243.380.00
Accounts Payable14.839.510.000.000.000.000.000.000.00
Income Tax Payable3.816.48-------
Other Current Liabilities10.5914.825.534.895.065.193.192.912.50
Total Current Liabilities36.9150.1416.6715.395.725.693.436.292.50
Long Term Debt14.153.480.760.800.770.930.550.593.22
Provision for Risks Charges63.9852.9124.4423.9139.5940.7432.3829.1837.18
Deferred Tax Liabilities10.94--------
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities125.98106.5341.8740.1046.0947.3636.3636.0642.90
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 Equity185.25130.5640.5221.3229.0841.8038.9921.6621.63
Total Shareholders Equity185.25130.5640.5221.3229.0841.8038.9921.6621.63
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity185.25130.5640.5221.3229.0841.8038.9921.6621.63
Total Liabilities & Stockholders Equity311.22237.0882.3961.4275.1689.1675.3557.7164.53
Book Value Per Share1.020.770.590.671.171.912.041.752.41
Tangible Book Value Per Share1.020.770.590.671.171.912.041.752.41
Full-Time Employees3293054644543626209
Price to Book Ratio1.632.211.541.863.715.122.862.2112.77
Return on Assets-0.82-5.95-40.35-29.00-40.09-24.62-24.53-18.69-13.19
Return on Equity-1.42-11.11-93.84-78.60-92.93-50.13-53.82-52.79-40.56
Return on Invested Capital-1.12-7.09-70.29-89.53-110.33-47.40-41.27-51.36-17.13
Quick Ratio1.941.130.591.102.645.237.211.855.44
Current Ratio3.522.280.591.102.645.237.211.855.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.36-2.24-9.50-29.02-19.81-32.93-20.25-16.32-11.42
Depreciation23.5317.353.972.071.981.721.311.281.31
Other Funds (Non Cash)32.4341.43-10.730.430.050.840.42-0.40-1.46
Funds from Operations80.6569.04-16.81-26.52-17.78-30.38-18.52-15.44-11.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.461.047.390.10-0.43-0.131.330.250.40
Cash from Operating Activities75.1870.08-9.43-26.42-18.20-30.51-17.20-15.18-11.17
Capital Expenditures-71.67-47.16-3.33-3.42-0.23-1.30-0.48-4.40-3.07
Net Assets From Acquisitions0.000.000.00-0.910.000.000.000.000.00
Sale of Fixed Assets and Businesses0.800.0321.660.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.14-0.030.001.390.171.21
Purchase of Investments0.000.000.000.00-0.030.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.140.000.001.390.171.21
Other Uses-0.79-1.04-0.750.000.000.000.000.000.00
Other Sources0.000.009.750.000.170.010.000.000.00
Cash from Investing Activities-71.66-48.1727.33-4.19-0.10-1.290.91-4.22-1.86
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock58.950.5423.4324.2611.0417.7020.8131.5512.22
Repurchase of Common Pref Stock0.00-0.020.00-0.03-0.060.000.000.000.00
Sale of Common Pref Stock58.950.5623.4324.2911.1017.7020.8131.5512.22
Proceedsfrom Stock Options57.430.0223.4324.2911.1017.4020.8131.5512.19
Issuance or Reduction of Debt, Net-0.00-0.135.00-0.399.44-0.16-0.020.000.00
Change in Long Term Debt-0.00-0.135.00-0.22-0.20-0.16-0.070.000.00
Issuance of Long Term Debt0.000.005.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.130.00-0.22-0.20-0.16-0.070.000.00
Net Financing Active Other Cash Flow0.000.00-0.560.000.000.000.000.00-0.14
Other Financing Activities Uses0.000.00-0.560.000.000.000.000.00-0.14
Cash from Financing Activities44.37-11.5325.5123.4319.8817.0820.5231.3912.07
Exchange Rate Effect-0.190.51-0.030.08-----
Net Change in Cash47.7110.9043.38-7.101.58-14.724.2311.98-0.96
Free Cash Flow3.5222.93-12.76-26.79-18.27-31.70-17.51-15.85-11.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow134.3329.74-------
Deferred Taxes & Investment Tax Credit-12.51-0.550.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments111.38106.1863.4581.5763.2661.48
Short Term Receivables0.650.771.290.400.450.57
Inventories64.2263.0958.3142.2847.1648.54
Other Current Assets4.274.966.773.193.474.42
Total Current Assets180.52175.00129.81127.44114.33115.00
Net Property, Plant & Equipment207.28200.49165.54139.66124.3448.91
Total Investments and Advances0.000.0015.8415.7515.5315.25
Intangible Assets-----0.00
Deferred Tax Assets--0.000.272.801.56
Other Assets15.8915.540.020.590.6059.93
Total Assets403.69391.03311.22283.71257.60240.65
Short Term Debt Incl. Current Port. of LT Debt9.2010.127.6820.9826.9523.11
Accounts Payable12.249.5114.8313.897.937.74
Income Tax Payable0.786.603.816.866.218.26
Other Current Liabilities11.809.0510.5939.1813.1112.09
Total Current Liabilities34.0235.2836.9180.9054.2251.20
Long Term Debt22.5424.5914.152.272.902.54
Provision for Risks Charges62.1462.6563.9857.4255.2055.04
Deferred Tax Liabilities13.5711.4510.947.402.04-
Other Liabilities0.000.000.000.000.000.00
Total Liabilities132.28133.97125.98147.99114.36108.78
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity271.40257.05185.25135.72143.24131.87
Total Shareholders Equity271.40257.05185.25135.72143.24131.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity271.40257.05185.25135.72143.24131.87
Total Liabilities & Stockholders Equity403.69391.03311.22283.71257.60240.65
Book Value Per Share1.341.271.020.800.850.78
Tangible Book Value Per Share1.341.271.020.800.850.78
Full-Time Employees--329---
Price to Book Ratio1.632.155.003.481.921.60
Return on Assets3.232.95-0.826.938.54-1.85
Return on Equity5.154.79-1.4215.2115.61-3.37
Return on Invested Capital4.084.46-2.85-5.937.280.73
Quick Ratio3.423.171.941.051.241.30
Current Ratio5.314.963.521.582.112.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income11.8912.55-5.74-8.3410.850.98
Depreciation8.725.863.945.004.913.53
Other Funds (Non Cash)-4.724.0515.9017.191.057.38
Funds from Operations18.0122.9817.8121.8617.6311.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.31-8.63-16.4814.33-0.583.77
Cash from Operating Activities23.3214.351.3336.1917.0415.67
Capital Expenditures-15.27-26.65-14.26-15.49-13.43-4.08
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.780.00-0.000.020.010.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.01-0.15-0.630.00-0.14-0.28
Other Sources0.000.000.000.00-0.040.04
Cash from Investing Activities-14.50-26.80-14.89-15.47-13.60-4.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.2758.910.240.060.240.00
Repurchase of Common Pref Stock0.000.000.000.00-0.020.00
Sale of Common Pref Stock-0.2758.910.240.060.260.00
Proceedsfrom Stock Options-0.2657.680.020.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-0.01-0.130.00
Change in Long Term Debt0.000.000.00-0.01-0.130.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.01-0.130.00
Net Financing Active Other Cash Flow-0.010.010.000.000.10-0.10
Other Financing Activities Uses0.000.000.000.000.10-0.10
Cash from Financing Activities-3.7055.21-5.02-2.11-1.98-2.43
Exchange Rate Effect-0.02-0.030.06-0.200.650.00
Net Change in Cash5.0942.73-18.5318.412.118.93
Free Cash Flow8.05-12.30-12.9420.703.4511.75
Price to Free Cash Flow134.33-29.9111.1916.1724.92

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.68%5.0M186.4M2.02M
2026-10-152.51%4.7M186.4M2.34M
2026-09-302.45%4.6M186.4M2.55M
2026-09-152.46%4.6M186.4M2.96M
2026-08-312.46%4.6M186.4M3.18M
2026-08-143.01%5.6M185.3M3.26M
2026-07-312.65%4.9M186.2M3.01M
2026-07-152.44%4.5M185.8M2.97M
2026-06-302.23%4.1M185.1M2.96M
2026-06-151.47%2.7M185.1M3.02M
2026-05-291.07%2.0M185.0M2.77M
2026-05-150.91%1.7M185.0M2.74M
2026-04-301.00%1.9M186.1M3.00M
2026-04-150.84%1.6M186.1M3.03M
2026-03-310.99%1.8M183.1M3.01M
2026-03-130.43%0.7M153.3M2.51M
2026-02-270.42%0.6M153.3M2.44M
2026-02-131.02%1.6M153.3M2.32M
2026-01-300.47%0.7M153.4M2.22M
2026-01-150.52%0.8M153.4M2.07M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-10SDSpecialized Disclosure ReportSEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-31SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-11SCHEDULE 13G/ASEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-13SEC
2026-04-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-24SEC
2026-03-2540-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
2026-03-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-16SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-12SEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC

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
FRANKLIN RESOURCES INC6.86%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.56%
Ruffer LLP2.54%
VAN ECK ASSOCIATES CORP2.43%
Nokomis Capital, L.L.C.1.56%
TWO SIGMA INVESTMENTS, LP1.46%
Merk Investments LLC1.27%
RENAISSANCE TECHNOLOGIES LLC1.23%
Equinox Partners Investment Management LLC1.19%
U S GLOBAL INVESTORS INC1.18%

Funds

Fund% owned
Global X Silver Miners ETF2.72%
VanEck Junior Gold Miners ETF2.12%
Franklin Gold And Precious Metals Fund2.00%
ASA Gold and Precious Metals LTD Fund0.62%
USGI GOLD AND PRECIOUS METALS FUND0.17%
Sprott Silver Miners & Physical Silver ETF0.08%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.05%
Franklin Gold and Precious Metals VIP Fund0.04%
Virtus Small-Cap Fund0.02%
PRECIOUS METALS ULTRASECTOR PROFUND0.01%

OakChart. ITRG. Cached 15 minutes.

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