OakChart

Metalla Royalty and Streaming Ltd

MTABasic Materials·Other Precious Metals & Mining·Canada·Small·AMEX·Nov 11 • 11:39 AM ET

7.97-0.06 (-0.75%)
2026-11-11 17:39 CET
Market cap
750.77 USD m
Revenue, TTM
15.61 USD m
Net income, TTM
-0.44 USD m
Free cash flow, TTM
1.88 USD m
EPS diluted, TTM
-0.01
P/E
-
Compare

Price

MTA against its 20, 50 and 200-day averages
2050200earnings
6.008.0010.00585K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTAclose 7.9720-day 7.7450-day 8.87200-day 8.017.9752w high

31.3% under the 52-week high of 11.60 on 25 Aug 2026. 52-week low 5.95 on 30 Mar 2026. Last 15 sessions, 19.7% high to low

Profile

MTA
52-week range, 36% of the way up
5.9511.60

Metalla Royalty & Streaming Ltd. engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It focuses on precious metals such as gold and silver. The company was founded on May 11, 1983 and is headquartered in Vancouver, Canada.

Employees9
IPODec 09, 2003
Beta1.43
ATR, 14d0.43
Rel volume0.77
Short float2.00%
Insider own29.39%
Inst own33.15%

Snapshot

6 groups

Valuation

Index-
Market Cap745.19M
Enterprise Value749.18M
Income-0.44M
Sales15.61M
Book/sh2.73
Cash/sh0.11
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJul 31, 2023
Dividend Gr. 3/5Y- -
Payout-
Employees9
IPODec 09, 2003

Ratios

P/E-
Forward P/E51.23
PEG-
P/S47.74
P/B2.92
P/C69.84
P/FCF396.38
EV/EBITDA161.46
EV/Sales47.99
Quick Ratio4.50
Current Ratio4.50
Debt/Eq0.06
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.01
EPS next Y0.16
EPS next Q0.02
EPS this Y232.11%
EPS next Y212.77%
EPS next 5Y-
EPS past 3/5Y42.74% 26.62%
Sales past 3/5Y69.43% 39.21%
EPS Y/Y TTM90.43%
Sales Y/Y TTM91.12%
EPS Q/Q168.09%
Sales Q/Q93.84%
EarningsAug 13 AMC
EPS/Sales Surpr.-0.99% 25.43%

Ownership

Insider Own29.39%
Insider Trans0.00%
Inst Own33.15%
Inst Trans1.30%
ROA-0.16%
ROE-0.17%
ROIC-0.16%
Gross Margin87.07%
Oper. Margin16.80%
Profit Margin-2.82%
SMA202.93%
SMA50-10.15%
SMA200-0.48%
Trades-

Technical

Shs Outstand93.50M
Shs Float66.02M
Short Float2.00%
Short Ratio3.22
Short Interest1.32M
52W High11.60 -31.29%
52W Low5.95 33.95%
Volatility7.51% 5.16%
ATR (14)0.43
RSI (14)47.89
Beta1.43
Rel Volume0.77
Avg Volume410.34K
Volume114,370

Performance

Perf Week1.14%
Perf Month-3.74%
Perf Quarter-12.13%
Perf Half Y4.59%
Perf YTD2.44%
Perf Year15.51%
Perf 3Y195.19%
Perf 5Y-2.91%
Perf 10Y816.89%
Recom1.50
Target Price10.32
Prev Close8.03
Price7.97
Change %-0.75%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Jun 25, 2025UpgradeBBMO Capital MarketsMarket Perform → Outperform
Oct 22, 2024InitiatedNNational Bank FinancialOutperform

Peers

Mkt cap
TickerCompanyMkt cap
VMETVersamet Royalties Corp948.99M
VOXRVox Royalty Corp338.79M
TFPMTriple Flag Precious Metals Corp6.58B
ELEElemental Royalty Corp1.22B
GROYGold Royalty Corp701.32M
OROR Royalties Inc6.79B
TMCRMetals Royalty Co Inc137.53M
RGLDRoyal Gold Inc22.83B
WPMWheaton Precious Metals Corp62.13B
UROYUranium Royalty Corp1.18B

Held by

AUM
TickerCompanyAUM
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
GBUGSprott Active Gold & Silver Miners ETFAUM: 165.04M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
AUAUGlobal X Gold Miners ETFAUM: 6.01M

News

latest 14 of 206
  • Metair Investments Ltd (JSE:MTA) (H1 2026) Earnings Call Highlights: Resilient Earnings and ... (GuruFocus.com)
  • METALLA REPORTS RECORD FINANCIAL RESULTS FOR THE SECOND QUARTER OF 2026 AND PROVIDES ASSET UPDATES (PR Newswire) +7.50%
  • Xerox and 4 More Stocks See Action From Activist Investors (Barrons.com)
  • METALLA ANNOUNCES VOTING RESULTS FROM ANNUAL GENERAL MEETING AND INVESTMENT FROM SANDEEP SINGH (PR Newswire) -5.86%
  • METALLA PUBLISHES 2026 ASSET HANDBOOK AND ANNUAL LETTER TO SHAREHOLDERS (PR Newswire)
  • Loading…
  • MTA- A Streaming Play that Tether Has Been Targeting (MoneyShow)
  • METALLA ANNOUNCES NOMINATION OF SANDEEP SINGH TO THE BOARD IN CONNECTION WITH ITS UPCOMING AGM (PR Newswire) -8.47%
  • METALLA REPORTS FINANCIAL RESULTS FOR THE FIRST QUARTER OF 2026 AND PROVIDES ASSET UPDATES (PR Newswire)
  • METALLA REPORTS RECORD 2025 FINANCIAL RESULTS HIGHLIGHTING PORTFOLIO INFLECTION AND FUTURE CASH FLOW GROWTH (PR Newswire) -6.96%
  • Metair Investments Ltd (JSE:MTA) Full Year 2025 Earnings Call Highlights: Robust Revenue Growth ... (GuruFocus.com)
  • Zacks.com featured highlights include Trevi, Metalla Royalty & Streaming and Vermilion (Zacks)
  • Up Over 50%: 3 Stocks on the Verge of a Massive Breakout in March (Zacks)
  • Scotiabank Raises Metalla Royalty & Streaming Ltd. (MTA) Price Target to $9, Maintains Sector Perform (Insider Monkey)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-130.0100.010-5.224.164
2026Q12026-05-140.0000.008-3.224.094
2025Q42026-03-26-0.0270.008-0.0263.193.584
2025Q32025-11-130.0100.0090.0074.003.675
2025Q22025-08-14-0.015-0.003-0.0192.762.524
2025Q12025-05-15-0.010-0.008-0.0081.792.275
2024Q42025-03-27-0.008-0.011-0.0122.152.314
2024Q32024-11-14-0.013-0.007-0.0131.601.834
2024Q22024-08-14-0.0230.000-0.0160.941.641
2024Q12024-05-15-0.0250.000-0.0191.291.881
2023Q42024-03-29-0.035-0.030-0.0291.301.461
2023Q32023-11-10-0.030-0.010-0.0401.401.161
2023Q22023-08-11-0.050-0.010-0.0090.961.081
2023Q12023-05-12-0.030-0.030-0.0270.981.301
2022Q42023-03-31-0.100-0.007-0.1050.631.071
2022Q32022-11-10-0.060-0.042-0.0570.661.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.125-0.110-0.1272.302.97
2020FY-0.130--0.2152.48-
2021FY-0.240-0.213-0.2452.972.92
2022FY-0.240-0.177-0.2442.413.05
2023FY-0.110-0.107-0.1064.604.97
2024FY-0.064-0.056-0.0605.986.00
2025FY-0.037-0.006-11.7412.47
2026FY-0.050--19.42
2027FY-0.156--33.23
2028FY-0.177--41.43
2029FY-0.305--43.40
2030FY-0.382---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-283004.974.455.46
2026Q3S2026-10-163024.974.455.46
2026Q3S2026-08-142025.235.005.46
2026Q3S2026-07-292005.955.706.20
2026Q3S2026-05-152115.955.706.20
2026Q3S2026-04-272005.705.406.00
2026Q3S2026-03-272015.705.406.00
2026Q3S2026-03-262015.725.456.00
2026Q3S2026-02-111015.455.455.45
2026Q3S2026-01-281006.496.496.49
2026Q3S2026-01-231106.496.496.49
2026Q3S2025-11-142205.504.506.49
2026Q3S2025-11-112004.834.455.20
2026Q3S2025-11-102004.834.455.20

Estimate history

EPS, annual-0.126-0.072-0.127-0.215-0.245-0.244-0.106-0.06-0.046-0.0054
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.016-0.013-0.012-0.008-0.0190.007-0.0260.0010.013
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual5.7925.9392.6942.2452.972.4134.5955.88211.73915.61
Period201720182019202020212022202320242025TTM
Sales, quarterly0.8751.6222.131.7212.69543.3233.0645.224
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual18.85933.13835.11439.73944.03649.46890.87792.07692.89993.496
Period201720182019202020212022202320242025MRQ
Shares, quarterly91.49991.74992.07692.49592.52592.56192.89993.44393.496
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15.6111.745.884.592.412.972.252.695.94
Cost of Goods Sold Incl. D&A2.022.242.512.391.812.351.501.734.10
Gross Profit13.599.503.372.210.610.620.750.971.84
Selling, General and Administrative Excl. Other10.979.567.857.196.779.577.204.582.94
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2.62-0.06-4.48-4.98-6.16-8.95-6.45-3.61-1.10
Interest Expense1.541.852.321.381.431.001.051.010.37
Unusual Expense0.000.83-0.492.662.800.24-0.260.11-
Net Income Before Taxes0.80-3.77-5.54-4.55-10.30-10.65-7.56-4.65-1.65
Income Taxes1.420.670.051.360.04-0.070.83-0.270.27
Consolidated Net Income-0.44-4.24-5.48-5.84-10.93-10.43-8.14-4.30-1.85
Net Income From Continuing Operations-0.44-4.24-5.48-5.84-10.93-10.43-8.14-4.30-1.85
Net Income-0.44-4.24-5.48-5.84-10.93-10.43-8.14-4.30-1.85
EPS (Recurring)-0.00-0.04-0.06-0.07-0.20-0.24-0.22-0.12-0.07
EPS (Basic, Before Extraordinaries)-0.00-0.05-0.06-0.11-0.24-0.24-0.22-0.13-0.07
EPS (Diluted)-0.01-0.05-0.06-0.11-0.24-0.24-0.22-0.13-0.07
EBITDA4.642.18-1.97-2.59-4.35-6.60-4.96-2.910.73
Non-Operating Income (Expense)-0.28-1.030.764.460.09-0.46-0.320.08-0.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.442.151.901.662.123.912.061.120.60
Price To Sales Ratio46.7160.7139.1636.9190.2899.07211.6974.4413.70
Gross Margin87.0780.9257.3448.0125.1020.9533.4035.9031.04
Operating Margin16.80-0.55-76.10-108.36-255.25-301.21-287.47-133.99-18.46
Net Margin-2.82-36.13-93.10-127.03-452.81-351.08-362.37-159.73-31.12
Shares Outstanding93.5092.9092.0890.8849.4744.0439.7435.1133.14
Market Capitalization750.77750.77230.51277.47219.91302.99479.71205.16106.83

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5.223.063.324.002.691.722.131.62
Cost of Goods Sold Incl. D&A0.470.360.530.660.560.500.650.58
Gross Profit4.752.702.793.342.141.221.481.04
Selling, General and Administrative Excl. Other2.442.334.321.881.911.452.581.87
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.320.37-1.531.460.23-0.22-1.09-0.82
Interest Expense0.370.390.390.400.540.530.590.58
Unusual Expense0.000.000.000.000.800.03-0.100.01
Net Income Before Taxes1.980.21-2.340.95-1.64-0.74-1.23-1.07
Income Taxes0.720.190.140.370.130.03-0.110.14
Consolidated Net Income1.220.11-2.400.63-1.74-0.73-1.08-1.17
Net Income From Continuing Operations1.220.11-2.400.63-1.74-0.73-1.08-1.17
Net Income1.220.11-2.400.63-1.74-0.73-1.08-1.17
EPS (Recurring)0.010.00-0.030.01-0.01-0.01-0.01-0.01
EPS (Basic, Before Extraordinaries)0.010.00-0.030.01-0.02-0.01-0.01-0.01
EPS (Diluted)0.010.00-0.030.01-0.02-0.01-0.01-0.01
EBITDA2.790.74-1.002.120.780.28-0.45-0.24
Non-Operating Income (Expense)0.040.22-0.42-0.11-0.530.040.350.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.740.570.560.560.620.390.520.52
Price To Sales Ratio46.7146.9060.7957.2343.3342.0539.3055.90
Gross Margin91.0088.1284.0883.6079.2971.1269.6264.36
Operating Margin44.3712.17-45.9836.508.35-12.84-51.36-50.68
Net Margin23.413.62-72.3115.73-64.42-42.48-50.89-72.07
Shares Outstanding93.5093.4492.9092.5692.5292.4992.0891.75
Market Capitalization750.77613.68720.13587.64355.30264.54230.51283.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9.799.7214.114.562.345.303.403.403.71
Short Term Receivables4.382.522.811.511.301.810.170.240.19
Inventories0.000.000.000.000.000.000.000.00-
Other Current Assets1.260.720.733.512.883.200.220.250.10
Total Current Assets15.4312.9617.659.576.5310.313.783.904.01
Net Property, Plant & Equipment255.15255.30257.82120.73102.8663.7345.2741.6213.13
Total Investments and Advances0.200.310.450.593.231.671.431.621.86
Intangible Assets0.000.000.000.000.00-0.000.000.00
Deferred Tax Assets0.080.100.10------
Other Assets0.000.000.000.000.004.020.000.000.00
Total Assets270.87268.68276.03130.89112.6279.7350.4947.1419.00
Short Term Debt Incl. Current Port. of LT Debt2.4512.691.605.250.000.000.002.070.14
Accounts Payable3.971.165.081.221.031.400.940.830.22
Income Tax Payable-0.020.310.060.060.120.150.36-
Other Current Liabilities-0.000.00-0.000.000.000.250.24-0.000.05
Total Current Liabilities6.4113.886.996.541.091.771.343.260.41
Long Term Debt12.182.2313.035.3410.513.063.320.006.67
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.530.540.540.460.470.510.480.110.15
Other Liabilities0.000.002.590.000.000.000.000.000.00
Total Liabilities19.1116.6523.1412.3312.075.355.143.377.24
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 Equity251.75252.03252.89118.56100.5574.3845.3443.7711.76
Total Shareholders Equity251.75252.03252.89118.56100.5574.3845.3443.7711.76
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity251.75252.03252.89118.56100.5574.3845.3443.7711.76
Total Liabilities & Stockholders Equity270.87268.68276.03130.89112.6279.7350.4947.1419.00
Book Value Per Share2.712.742.782.402.281.871.291.320.62
Tangible Book Value Per Share2.712.742.782.402.281.871.291.320.62
Full-Time Employees99899----
Price to Book Ratio2.940.911.252.213.029.684.482.443.86
Return on Assets-1.57-2.01-2.87-8.98-10.84--8.82-5.59-16.24
Return on Equity-1.68-2.17-3.14-9.98-11.92--9.66-6.66-23.19
Return on Invested Capital-1.61-2.15-2.20-8.82-9.39-10.50-8.84-4.22-10.93
Quick Ratio2.410.932.521.465.995.822.831.20-
Current Ratio2.410.932.521.465.995.822.831.209.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-0.41-4.24-5.48-5.84-10.93-10.43-4.75-4.30-1.85
Depreciation2.002.242.512.391.812.350.870.701.83
Other Funds (Non Cash)4.563.563.953.139.589.211.551.931.17
Funds from Operations6.211.580.98-0.180.451.02-2.02-1.851.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.80-0.28-3.70-0.75-0.83-0.61-0.780.150.57
Cash from Operating Activities4.421.30-2.72-0.94-0.370.41-2.80-1.701.68
Capital Expenditures-2.54-2.44-2.20-8.78-1.47-36.51-4.68-3.58-10.18
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.004.970.000.000.000.000.08
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.610.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.15-2.44-2.20-3.81-1.47-36.51-4.68-3.58-10.10
Cash Dividends Paid0.000.000.00-1.200.000.000.00-1.21-1.37
Change in Capital Stock0.630.000.884.584.4326.945.473.318.81
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.630.000.884.584.4326.945.473.318.81
Proceedsfrom Stock Options0.000.000.724.144.0826.660.000.004.83
Issuance or Reduction of Debt, Net-0.021.180.000.000.006.383.833.230.75
Change in Long Term Debt-12.151.180.000.000.006.383.833.230.75
Issuance of Long Term Debt-0.2013.100.000.000.006.383.835.221.93
Reduction of Long Term Debt-11.94-11.920.000.000.000.000.00-1.99-1.19
Net Financing Active Other Cash Flow0.000.000.0011.11-0.14-0.18-0.190.000.00
Other Financing Activities Uses0.000.000.00--0.14-0.18-0.190.000.00
Cash from Financing Activities0.611.180.8814.504.2933.149.115.338.19
Exchange Rate Effect-0.130.03-0.35-0.21-0.240.000.070.020.07
Net Change in Cash0.750.08-4.399.552.21-2.961.700.07-0.16
Free Cash Flow1.88-1.14-4.92-9.71-1.84-36.10-7.48-5.29-8.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow387.81--------
Deferred Taxes & Investment Tax Credit--0.010.000.13-0.01-0.110.31-0.18-0.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments10.679.979.7911.119.928.97
Short Term Receivables4.993.024.383.362.771.77
Inventories0.000.000.000.000.000.00
Other Current Assets0.931.161.260.660.470.76
Total Current Assets16.6014.1415.4315.1313.1511.51
Net Property, Plant & Equipment255.88255.69255.15253.59254.25254.81
Total Investments and Advances0.000.100.200.220.250.28
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets0.120.100.080.080.160.13
Other Assets0.000.000.000.000.000.00
Total Assets272.59270.03270.87269.02267.81266.72
Short Term Debt Incl. Current Port. of LT Debt1.782.152.452.392.3412.99
Accounts Payable1.911.953.970.610.920.31
Income Tax Payable-----0.00
Other Current Liabilities0.00-0.00-0.000.00-0.000.00
Total Current Liabilities3.694.106.413.003.2613.30
Long Term Debt12.8812.2612.1812.1012.020.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.520.520.530.530.540.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities17.0916.8919.1115.6315.8113.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity255.51253.15251.75253.39251.99252.88
Total Shareholders Equity255.51253.15251.75253.39251.99252.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity255.51253.15251.75253.39251.99252.88
Total Liabilities & Stockholders Equity272.59270.03270.87269.02267.81266.72
Book Value Per Share2.732.712.712.742.722.73
Tangible Book Value Per Share2.732.712.712.742.722.73
Full-Time Employees--9---
Price to Book Ratio2.942.452.842.331.401.04
Return on Assets-0.16-1.27-1.57-1.09-1.76-1.67
Return on Equity-0.17-1.34-1.68-1.16-1.87-1.77
Return on Invested Capital0.460.04-0.910.24-0.66-0.29
Quick Ratio4.503.452.415.044.040.86
Current Ratio4.503.452.415.044.040.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1.220.11-2.380.64-1.78-0.73
Depreciation0.470.360.510.660.580.50
Other Funds (Non Cash)1.451.091.450.571.90-0.35
Funds from Operations3.131.56-0.441.960.62-0.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.05-0.601.53-0.67-0.96-0.18
Cash from Operating Activities1.080.961.101.28-0.34-0.74
Capital Expenditures-0.090.00-2.440.000.000.00
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 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-0.36-1.250.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.46-1.25-2.440.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.130.500.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.130.500.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-0.02-0.001.200.00
Change in Long Term Debt0.000.00-12.12-0.0313.330.00
Issuance of Long Term Debt0.000.00-0.17-0.0313.330.00
Reduction of Long Term Debt0.000.00-11.940.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.130.50-0.02-0.001.200.00
Exchange Rate Effect-0.05-0.030.03-0.070.08-0.01
Net Change in Cash0.700.18-1.341.210.95-0.74
Free Cash Flow0.990.96-1.351.28-0.34-0.74
Price to Free Cash Flow387.811,104.32----

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.00%1.3M66.0M395.78K
2026-10-152.31%1.5M66.0M403.24K
2026-09-302.63%1.7M66.1M414.97K
2026-09-153.03%2.0M66.1M455.02K
2026-08-313.17%2.1M66.0M504.88K
2026-08-143.13%2.1M66.2M489.49K
2026-07-313.06%2.0M66.3M466.60K
2026-07-152.37%1.6M66.7M471.22K
2026-06-301.61%1.1M67.7M467.37K
2026-06-151.38%0.9M68.0M513.96K
2026-05-291.58%1.1M68.6M507.24K
2026-05-151.01%0.7M69.2M492.72K
2026-04-301.58%1.1M69.3M505.05K
2026-04-151.77%1.2M70.0M570.89K
2026-03-311.55%1.1M71.1M599.83K
2026-03-131.58%1.1M70.4M551.98K
2026-02-271.54%1.1M70.4M544.51K
2026-02-131.43%1.0M70.4M543.64K
2026-01-301.27%0.9M70.4M557.10K
2026-01-150.98%0.7M71.5M602.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.006.105.008.9060.000.000.980-0.0150.001
call5.002.603.705.004.7200.000.000.955-0.0130.001
call7.500.251.200.911.95081.000.000.638-0.0520.005
call10.000.000.050.050.9478080.000.092-0.0110.002
call12.500.000.050.041.6891690.000.060-0.0140.002
call15.000.000.750.052.19533.000.000.049-0.0160.001
call17.500.000.750.002.5980.000.000.043-0.0170.001
call20.000.000.750.002.9350.000.000.039-0.0170.001
put2.500.000.050.004.1320.000.00-0.020-0.0130.001
put5.000.000.050.001.8670.000.00-0.044-0.0120.001
put7.500.000.750.222.0091400.00-0.362-0.0520.005
put10.001.552.301.801.76112.000.00-0.909-0.0100.002
put12.503.805.003.153.1780.000.00-0.940-0.0130.002
put15.005.807.600.004.1500.000.00-0.951-0.0140.001
put17.508.6010.100.004.6770.000.00-0.957-0.0150.001
put20.0010.9013.100.006.2760.000.00-0.961-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04SCHEDULE 13D/ASEC
2026-09-10SCHEDULE 13G/ASEC
2026-09-08SCHEDULE 13GSEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-28EFFECTEffectiveness filing by commission orderSEC
2026-07-27F-10/ASEC
2026-07-23F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-07-23F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-07-15SCHEDULE 13D/ASEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-16SCHEDULE 13D/ASEC
2026-06-09SCHEDULE 13D/ASEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-12SCHEDULE 13D/ASEC
2026-03-26SCHEDULE 13D/ASEC
2026-03-2640-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
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-12SCHEDULE 13D/ASEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-13SEC
2026-02-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-11SEC
2026-02-04SCHEDULE 13D/ASEC
2026-01-30S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-01-09SCHEDULE 13D/ASEC
2025-12-09SCHEDULE 13D/ASEC
2025-11-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-03SEC
2025-10-24SCHEDULE 13DSEC

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
Euro Pacific Asset Management, LLC12.47%
FMR LLC4.92%
Merk Investments LLC3.21%
GLOBAL STRATEGIC MANAGEMENT INC2.85%
VAN ECK ASSOCIATES CORP2.19%
SPROTT INC.1.42%
TWO SIGMA INVESTMENTS, LP1.05%
Extract Advisors LLC0.99%
Woodline Partners LP0.69%
MACKENZIE FINANCIAL CORP0.67%

Funds

Fund% owned
EuroPac Gold Fund1.44%
Fidelity Natural Resources Fund1.09%
Select Materials Portfolio0.90%
Fidelity International Equity Central Fund0.83%
Strategic Advisers Fidelity U.S. Total Stock Fund0.78%
Fidelity Balanced Fund0.44%
Horizon Kinetics Inflation Beneficiaries ETF0.42%
OCM MUTUAL FUND0.11%
VIP Materials Portfolio0.10%
Avantis Emerging Markets Equity ETF0.04%

OakChart. MTA. Cached 15 minutes.

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