OakChart

McEwen Inc

MUXBasic Materials·Other Precious Metals & Mining·Canada·Small·NYSE·Nov 11 • 2:03 PM ET

12.80-0.76 (-5.57%)
2026-11-11 20:03 CET
Market cap
831.41 USD m
Revenue, TTM
241.55 USD m
Net income, TTM
44.46 USD m
Free cash flow, TTM
-35.50 USD m
EPS diluted, TTM
0.57
P/E
22.27
Compare

Price

MUX against its 20, 50 and 200-day averages
2050200earnings
15.0020.0025.004.6M9.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MUXclose 12.8020-day 15.0050-day 17.13200-day 20.3812.80

56.9% under the 52-week high of 29.70 on 29 Jan 2026. 52-week low 12.80 on 11 Nov 2026. Last 15 sessions, 28.3% high to low

Profile

MUX
52-week range, 0% of the way up
12.8929.70

McEwen, Inc. engages in the the production and exploration of precious and base metals, It operates through the following geographical segments: USA, Canada, Mexico, MSC , and Los Azules. The USA segment includes the Gold Bar mine and exploration properties. The Canada segment consists of the Fox Complex, which includes the Black Fox gold mine, the Froome underground mine development and the Grey Fox and Stock advanced-stage projects, the Stock mill, and other gold exploration properties located in Timmins, Ontario, Canada. The Mexico segment comprises of El Gallo Project and the advanced-stage Fenix Project, located in Sinaloa. The MSC segment focuses in the San Jose mine, located in Argentina. The Los Azules segment operates copper exploration project located in San Juan, Argentina. The company was founded on July 24, 1979 and is headquartered in Toronto, Canada.

IndexRUT
Employees486
IPOMay 07, 1980
Beta1.30
ATR, 14d1.05
Rel volume1.38
Short float18.89%
Insider own16.44%
Inst own59.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap788.18M
Enterprise Value857.83M
Income44.46M
Sales241.55M
Book/sh10.94
Cash/sh0.97
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 24, 2018
Dividend Gr. 3/5Y- -
Payout0.00%
Employees486
IPOMay 07, 1980

Ratios

P/E22.27
Forward P/E9.61
PEG0.15
P/S3.26
P/B1.17
P/C13.24
P/FCF-
EV/EBITDA64.11
EV/Sales3.55
Quick Ratio0.95
Current Ratio1.34
Debt/Eq0.19
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)0.57
EPS next Y1.33
EPS next Q0.07
EPS this Y-6.04%
EPS next Y140.28%
EPS next 5Y65.17%
EPS past 3/5Y- -
Sales past 3/5Y21.40% 13.52%
EPS Y/Y TTM464.50%
Sales Y/Y TTM45.11%
EPS Q/Q-6995.29%
Sales Q/Q-13.64%
EarningsNov 10 BMO
EPS/Sales Surpr.-700.00% -22.69%

Ownership

Insider Own16.44%
Insider Trans-0.02%
Inst Own59.70%
Inst Trans9.33%
ROA5.16%
ROE7.65%
ROIC5.61%
Gross Margin14.14%
Oper. Margin-8.22%
Profit Margin18.40%
SMA20-14.68%
SMA50-25.29%
SMA200-37.21%
Trades-

Technical

Shs Outstand61.60M
Shs Float51.27M
Short Float18.89%
Short Ratio8.17
Short Interest9.69M
52W High29.70 -56.92%
52W Low12.89 -0.74%
Volatility8.83% 5.65%
ATR (14)1.05
RSI (14)34.26
Beta1.30
Rel Volume1.38
Avg Volume1.19M
Volume1,168,961

Performance

Perf Week-14.30%
Perf Month-24.20%
Perf Quarter-31.14%
Perf Half Y-50.64%
Perf YTD-30.88%
Perf Year-25.39%
Perf 3Y88.44%
Perf 5Y11.26%
Perf 10Y-52.08%
Recom1.00
Target Price29.28
Prev Close13.55
Price12.80
Change %-5.57%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Oct 15, 2025InitiatedCCanaccord GenuityBuy$25+95.4%
Sep 14, 2020ResumedRROTH CapitalBuy$2-84.4%
Sep 10, 2019InitiatedBB. Riley FBRBuy$4.20-67.2%
Dec 11, 2017InitiatedRROTH CapitalBuy$3.25-74.6%
Jun 29, 2015ResumedHH.C. WainwrightBuy$1.30-89.8%
Apr 20, 2015InitiatedHH.C. WainwrightBuy$1.25-90.2%
Feb 08, 2013InitiatedSStifel NicolausBuy$3.75-70.7%

Peers

Mkt cap
TickerCompanyMkt cap
IAUXi-80 Gold Corp1.19B
ITRGIntegra Resources Corp431.10M
SSRMSSR Mining Inc5.63B
HLHecla Mining Co9.56B
ASMAvino Silver & Gold Mines Ltd787.25M
FSMFortuna Mining Corp2.82B
EQXEquinox Gold Corp12.77B
USASAmericas Gold and Silver Corp1.01B
CDECoeur Mining Inc15.58B
AGFirst Majestic Silver Corp7.43B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brissenden Richard W.DirectorJun 29 '26Option Exercise7.108,33359,16421,297Jul 01 04:30 PM
Brissenden Richard W.DirectorJun 29 '26Sale18.133,27559,37218,022Jul 01 04:30 PM
Kaszas Stephen DouglasDirectorJun 05 '26Buy18.361,00018,3601,621Jun 09 07:01 PM

Held by

AUM
TickerCompanyAUM
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
SILGlobal X Silver Miners ETFAUM: 3.97B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SILJAmplify Junior Silver Miners ETFAUM: 3.18B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
RINGiShares MSCI Global Gold Miners ETFAUM: 2.30B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.6000.100-0.60043.6056.404
2026Q22026-08-060.1600.2780.12959.2065.514
2026Q12026-05-070.5600.3180.47774.0067.324
2025Q42026-03-120.7000.1750.57264.6069.504
2025Q32025-11-05-0.0100.278-0.00950.5364.474
2025Q22025-08-070.0600.0260.05646.7049.053
2025Q12025-05-08-0.070-0.120-0.11835.7035.701
2024Q42025-03-18-0.155-0.113-0.15533.2532.203
2024Q32024-11-05-0.040-0.105-0.04052.2543.882
2024Q22024-08-07-0.260-0.235-0.26147.4941.792
2024Q12024-05-09-0.410-0.070-0.41241.2338.252
2023Q42024-03-012.880-0.2052.80058.8546.502
2023Q32023-11-08-0.390-0.745-0.38938.4037.302
2023Q22023-08-10-0.460-0.660-0.45634.4038.812
2023Q12023-05-08-0.910-0.255-0.90834.7330.032
2022Q42023-03-14-0.790-0.165-0.78828.2033.752

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.700-0.940-1.651117.04118.83
2020FY-3.800-3.375-3.776104.8105.85
2021FY-1.200-0.950-1.247136.5138.31
2022FY-1.710-1.068-1.710110.4116.98
2023FY1.150-2.0201.163166.23153.38
2024FY-0.860-0.560-0.856174.5190.28
2025FY0.5900.1220.590197.55202.01
2026FY-0.554--240.53
2027FY-1.332--334.32
2028FY-2.659--537.3
2029FY-1.397---
2030FY-10.768---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1021143.9543.0044.90
2026Q4S2026-10-2021048.1043.0053.19
2026Q4S2026-09-0821148.1043.0053.19
2026Q4S2026-08-0720246.8540.5053.19
2026Q4S2026-08-0620253.7553.1954.30
2026Q4S2026-06-0820162.1954.3070.09
2026Q4S2026-05-0721064.5459.0070.09
2026Q4S2026-03-1720155.0940.1070.09
2026Q4S2026-03-1220067.0964.1070.09
2026Q4S2026-02-2510064.1064.1064.10
2026Q4S2025-12-1211064.1064.1064.10
2026Q4S2025-11-1110044.2044.2044.20
2026Q4S2025-11-1010044.2044.2044.20
2026Q4E2026-11-103020.07-0.070.32

Estimate history

EPS, annual-0.339-1.33-1.651-3.776-1.247-1.711.163-0.8560.5250.5746
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.04-0.155-0.1180.056-0.0090.5720.4770.129-0.603
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual67.724128.175117.019104.789136.541110.417166.231174.477197.553241.55
Period201720182019202020212022202320242025TTM
Sales, quarterly52.2533.52335.69646.750.53464.62374.04959.23443.64
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual33.70534.45640.03441.65945.91947.42849.4453.05453.05461.601
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.92553.05453.93554.09854.46453.05459.18859.74461.601
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue241.55197.55174.48166.23110.42136.54104.79117.02128.18
Cost of Goods Sold Incl. D&A207.38176.67162.78172.45130.01150.11149.79149.87137.31
Gross Profit34.1620.8911.70-6.22-19.59-13.57-45.00-32.85-9.14
Selling, General and Administrative Excl. Other54.0134.6624.3298.0978.6223.8720.8822.3026.19
Research and Development--------3.67
Other Operating Expense0.000.000.000.000.000.001.970.000.00
Operating Income-19.85-13.77-12.62-104.30-98.21-37.45-67.85-55.16-35.32
Interest Expense8.867.224.59-7.796.207.436.821.62
Unusual Expense6.30-1.41-0.43-20.460.5115.7389.40-5.263.32
Net Income Before Taxes29.416.95-46.7467.04-80.29-64.20-153.72-63.59-47.64
Income Taxes-15.05-27.48-3.0533.865.81-7.32-1.39-3.84-2.77
Consolidated Net Income44.4634.43-43.6933.18-86.09-56.88-152.32-59.75-44.87
Net Income From Continuing Operations44.4634.43-43.6955.30-81.08-56.71-152.32-59.75-44.87
Net Income44.4634.43-43.6955.30-81.08-56.71-152.32-59.75-44.87
EPS (Recurring)0.820.51-0.860.86-1.70-1.00-2.22-1.75-1.26
EPS (Basic, Before Extraordinaries)0.820.64-0.861.16-1.71-1.25-3.78-1.65-1.33
EPS (Diluted)0.570.53-0.861.16-1.71-1.25-3.78-1.65-1.33
EBITDA13.3817.9420.30-71.25-74.43-9.86-42.75-26.31-15.60
Non-Operating Income (Expense)64.4126.53-29.96150.8826.23-4.8210.97-6.87-7.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.922.560.770.270.610.450.510.21
Price To Earnings Ratio23.5823.583.73------
Price To Sales Ratio4.496.142.282.062.522.953.793.934.79
Gross Margin14.1410.576.71-3.74-17.75-9.94-42.95-28.08-7.13
Operating Margin-8.22-6.97-7.23-62.75-88.95-27.43-64.75-47.14-27.56
Net Margin18.4017.43-25.0433.27-73.43-41.53-145.36-51.06-35.01
Shares Outstanding61.6053.0553.0549.4447.4345.9241.6640.0334.46
Market Capitalization831.41831.41411.75342.42277.93407.07410.34508.43627.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue43.6459.2374.0564.6250.5346.7035.7033.52
Cost of Goods Sold Incl. D&A51.7751.4548.9055.2750.4340.7530.2136.31
Gross Profit-8.137.7925.159.360.105.955.48-2.79
Selling, General and Administrative Excl. Other12.5411.2914.2415.947.735.945.055.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-20.66-3.5110.90-6.58-7.620.010.43-8.52
Interest Expense2.921.841.542.561.631.751.290.91
Unusual Expense-0.780.725.191.18-1.52-1.05-0.01-0.54
Net Income Before Taxes-23.695.7933.2014.10-1.731.93-7.35-7.16
Income Taxes12.96-3.82-0.17-24.03-1.27-1.11-1.081.07
Consolidated Net Income-36.669.6133.3838.13-0.463.04-6.27-8.23
Net Income From Continuing Operations-36.669.6133.3838.13-0.463.04-6.27-8.23
Net Income-36.669.6133.3838.13-0.463.04-6.27-8.23
EPS (Recurring)-0.610.140.530.58-0.030.04-0.12-0.16
EPS (Basic, Before Extraordinaries)-0.600.160.570.70-0.010.06-0.12-0.16
EPS (Diluted)-0.600.130.480.57-0.010.06-0.12-0.16
EBITDA-12.875.3918.702.150.807.637.36-1.03
Non-Operating Income (Expense)-0.8911.8529.0324.416.002.62-6.511.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.670.830.88-4.040.950.140.87
Price To Earnings Ratio23.5816.5340.64----3.73
Price To Sales Ratio4.495.446.276.245.563.092.382.37
Gross Margin-18.6313.1533.9614.480.2012.7415.35-8.31
Operating Margin-47.35-5.9214.73-10.18-15.090.011.20-25.41
Net Margin-83.9916.2245.0859.00-0.916.51-17.56-24.56
Shares Outstanding61.6059.7459.1953.0554.4654.1053.9453.05
Market Capitalization831.411,083.091,214.031,008.43925.22518.82407.21411.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments72.1315.3124.7641.0858.6420.8448.3433.5745.12
Short Term Receivables3.073.922.512.873.711.812.662.085.25
Inventories26.8418.1119.9431.7315.7926.9638.3822.0431.95
Other Current Assets5.853.855.445.976.883.882.611.694.54
Total Current Assets107.8941.1952.6681.6585.0353.5091.9859.3886.86
Net Property, Plant & Equipment227.21210.92169.95346.28342.30329.11418.79423.88344.48
Total Investments and Advances432.89404.57423.8697.2594.76111.92110.23127.86150.06
Deferred Tax Assets25.593.232.31-9.348.8211.118.909.20
Other Assets26.657.9410.773.543.255.4110.225.8210.72
Total Assets820.22667.85659.55528.72534.68508.76642.33625.85601.33
Short Term Debt Incl. Current Port. of LT Debt1.581.331.7612.285.612.4412.121.510.47
Accounts Payable44.9128.4522.6642.5239.6236.0534.0730.8234.88
Income Tax Payable2.984.481.607.66-----
Other Current Liabilities14.3413.443.9821.737.187.062.613.682.29
Total Current Liabilities63.8147.6930.0084.1952.4045.5548.8036.0137.64
Long Term Debt127.2641.3240.4955.1750.3851.2244.5354.120.08
Provision for Risks Charges39.3841.0839.9229.2729.6930.7729.5928.6724.08
Deferred Tax Liabilities40.3339.8642.88-9.3412.6416.0215.3317.63
Other Liabilities3.202.933.843.822.933.263.915.760.63
Total Liabilities273.98172.87157.13172.44144.74143.43142.85139.9080.05
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 Equity546.24494.98502.42322.81375.16365.33499.48485.95521.27
Total Shareholders Equity546.24494.98502.42322.81375.16365.33499.48485.95521.27
Accumulated Minority Interest0.000.000.0033.4714.780.000.000.000.00
Total Equity546.24494.98502.42356.27389.94365.33499.48485.95521.27
Total Liabilities & Stockholders Equity820.22667.85659.55528.72534.68508.76642.33625.85601.33
Book Value Per Share10.309.3310.166.818.178.7712.4814.1015.47
Tangible Book Value Per Share10.309.3310.166.818.178.7712.4814.1015.47
Full-Time Employees486424575520430377448427535
Price to Book Ratio1.240.820.980.771.081.121.021.291.49
Return on Assets4.63-6.589.31-15.25-10.87-26.47-9.42-7.31-1.93
Return on Equity6.61-8.7613.40-23.23-15.32-35.23-12.13-8.91-2.21
Return on Invested Capital5.11-8.1510.19-21.45-13.33-36.57-10.98-8.31-2.04
Quick Ratio1.270.481.090.591.320.581.101.041.46
Current Ratio1.690.861.760.971.621.171.881.652.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income44.4634.43-43.6933.18-86.09-56.88-152.32-59.75-44.87
Depreciation32.0131.7131.7333.0521.8929.0024.8829.0719.89
Other Funds (Non Cash)2.77-28.0136.14-124.843.1715.9286.831.3610.86
Funds from Operations64.2815.8517.20-21.59-62.89-19.28-42.01-29.31-14.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-32.71-6.7412.25-17.754.578.8914.13-10.2114.61
Cash from Operating Activities31.579.1129.45-39.34-58.32-10.39-27.87-39.530.49
Capital Expenditures-67.06-44.64-43.09-26.10-24.19-34.89-13.37-29.71-81.32
Net Assets From Acquisitions0.000.000.00-45.710.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.490.000.000.08
Purchase or Sale of Investments1.38-0.58-14.37-28.120.000.001.6115.6511.90
Purchase of Investments0.00-2.15-14.37-34.160.000.000.000.00-1.38
Sale Or Maturity of Investments1.381.570.006.030.000.001.6115.6513.28
Other Uses-7.50-5.06-1.880.000.000.000.000.000.00
Other Sources15.240.001.290.000.000.000.000.000.00
Cash from Investing Activities-57.94-50.27-58.05-99.93-24.19-34.40-11.77-14.06-69.34
Cash Dividends Paid0.000.000.000.000.000.000.000.00-3.37
Change in Capital Stock23.13-6.1020.4313.4355.6481.8419.7871.8615.21
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock23.13-6.1020.4313.4355.6481.8419.7871.8615.21
Proceedsfrom Stock Options19.704.8720.4213.4355.6481.8419.6471.3215.01
Issuance or Reduction of Debt, Net-1.1584.82-1.23-26.6412.66-3.41-2.20-1.8548.61
Change in Long Term Debt-1.1584.82-1.23-26.6412.66-3.41-2.20-1.8548.61
Issuance of Long Term Debt-4.12105.880.000.0015.000.000.000.0049.09
Reduction of Long Term Debt2.97-21.05-1.23-26.64-2.34-3.41-2.20-1.85-0.48
Net Financing Active Other Cash Flow0.000.000.00185.39-2.852.550.000.000.00
Other Financing Activities Uses0.000.000.000.00-2.850.000.000.000.00
Cash from Financing Activities21.9878.7319.20172.1865.4580.9817.5870.0160.44
Exchange Rate Effect0.430.23-0.66-48.98-0.000.00-0.411.75
Net Change in Cash-3.9637.80-10.05-16.07-17.0536.20-22.0616.01-6.66
Free Cash Flow-35.50-35.53-13.64-65.44-82.51-45.28-41.25-69.23-80.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--22.29-6.9837.02-1.86-7.32-1.390.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments59.5191.7170.0872.1375.4269.52
Short Term Receivables5.313.653.193.072.322.68
Inventories29.3327.1831.3626.8429.5124.13
Other Current Assets7.307.205.205.8512.1211.34
Total Current Assets101.45129.74109.82107.89119.37107.67
Net Property, Plant & Equipment395.57376.89350.54227.21222.38220.49
Total Investments and Advances420.25416.40454.38432.89390.30391.10
Deferred Tax Assets18.4322.6121.3425.59--
Other Assets37.6146.4836.5126.6515.5916.36
Total Assets975.42992.11972.60820.22747.64735.62
Short Term Debt Incl. Current Port. of LT Debt9.966.833.821.580.830.73
Accounts Payable48.6741.3247.7344.9136.2333.91
Income Tax Payable1.900.453.482.983.062.24
Other Current Liabilities15.3415.0941.6414.3416.668.98
Total Current Liabilities75.8663.6996.6763.8156.7745.85
Long Term Debt119.21121.57124.30127.26126.89126.87
Provision for Risks Charges40.8039.3838.6439.3838.6641.05
Deferred Tax Liabilities63.7758.7458.6840.3334.0434.36
Other Liabilities1.952.092.363.202.713.00
Total Liabilities301.59285.47320.64273.98259.08251.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity673.83706.64651.96546.24488.56484.48
Total Shareholders Equity673.83706.64651.96546.24488.56484.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity673.83706.64651.96546.24488.56484.48
Total Liabilities & Stockholders Equity975.42992.11972.60820.22747.64735.62
Book Value Per Share10.9411.8311.0210.308.978.96
Tangible Book Value Per Share10.9411.8311.0210.308.978.96
Full-Time Employees---486--
Price to Book Ratio1.241.651.982.061.911.08
Return on Assets5.169.348.704.63-1.68-1.96
Return on Equity7.6513.5413.096.61-2.41-2.79
Return on Invested Capital-4.621.164.305.66-0.080.50
Quick Ratio0.951.610.811.271.581.82
Current Ratio1.342.041.141.692.102.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-36.669.6133.3838.13-0.463.04
Depreciation7.948.467.448.168.078.51
Other Funds (Non Cash)1.4539.20-14.62-23.26-8.13-2.58
Funds from Operations-18.6555.8426.340.74-0.528.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.21-9.62-14.242.375.74-8.48
Cash from Operating Activities-29.8646.2212.103.105.210.48
Capital Expenditures-17.59-25.30-14.55-9.63-10.83-9.65
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 Investments0.000.000.001.38-0.13-0.52
Purchase of Investments0.000.000.000.00-0.16-0.60
Sale Or Maturity of Investments0.000.000.001.380.030.07
Other Uses0.000.00-7.500.000.00-5.06
Other Sources13.550.681.010.000.000.00
Cash from Investing Activities-4.04-24.61-21.04-8.25-10.96-15.23
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.760.2314.835.313.700.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.760.2314.835.313.700.00
Proceedsfrom Stock Options0.0014.830.004.870.000.00
Issuance or Reduction of Debt, Net-0.30-0.26-0.30-0.29-0.25-0.26
Change in Long Term Debt-0.30-0.26-0.30-0.29-0.25-0.26
Issuance of Long Term Debt0.000.000.00-4.120.000.00
Reduction of Long Term Debt-0.30-0.26-0.303.83-0.25-0.26
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 Activities2.45-0.0314.545.033.45-0.26
Exchange Rate Effect-0.781.030.050.13-0.010.11
Net Change in Cash-32.2322.615.650.01-2.30-14.91
Free Cash Flow-47.4520.92-2.45-6.52-5.61-9.17
Price to Free Cash Flow-213.41----

Revenue breakdown

Canada Reportable2024: 67.81M 2025: 76.04M
Mexico Reportable2024: 1.52M 2025: 4.81M
United States Reportable2024: 105.15M 2025: 116.71M
Canada2024: 67.81M 2025: 76.04M
Mexico2024: 1.52M 2025: 4.81M
United States2024: 105.15M 2025: 116.71M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.89%9.7M51.3M1.11M
2026-10-1518.90%9.7M51.3M1.11M
2026-09-3020.70%10.6M51.0M1.12M
2026-09-1521.79%11.1M51.0M1.13M
2026-08-3123.42%11.9M51.0M1.16M
2026-08-1423.59%12.0M51.0M1.13M
2026-07-3124.06%12.3M51.0M1.16M
2026-07-1523.88%12.2M51.1M1.17M
2026-06-3023.68%12.1M51.1M1.19M
2026-06-1519.57%10.0M51.1M1.08M
2026-05-2919.38%9.9M51.1M1.07M
2026-05-1520.65%10.6M51.1M1.10M
2026-04-3020.47%10.5M51.1M1.06M
2026-04-1519.67%10.0M50.9M1.25M
2026-03-3119.26%9.8M50.9M1.29M
2026-03-1318.69%9.5M50.9M1.30M
2026-02-2718.86%9.6M50.9M1.29M
2026-02-1320.38%10.4M50.9M1.27M
2026-01-3021.09%10.6M50.1M1.33M
2026-01-1521.24%10.6M50.1M1.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.009.6011.100.0012.5450.000.000.989-0.0170.001
call4.008.5010.1010.8010.0091.000.000.986-0.0170.001
call5.007.509.109.808.3461.000.000.982-0.0160.001
call6.006.407.507.165.30834.000.000.978-0.0160.001
call7.005.606.800.005.1820.000.000.974-0.0160.001
call8.004.705.900.004.6030.000.000.967-0.0150.001
call9.003.704.900.003.8430.000.000.959-0.0150.002
call10.002.703.905.573.1558.000.000.947-0.0140.002
call11.001.403.005.272.65914.000.000.785-0.0490.006
call12.001.001.904.001.88514.000.000.679-0.0460.007
call13.000.500.700.600.97710.0011.000.488-0.0400.008
call14.000.150.350.220.96554.0052.000.306-0.0380.007
call15.000.000.750.201.28067.000.000.251-0.0460.006
call16.000.000.100.071.05117531.000.106-0.0220.004
call17.000.000.100.041.2543353.000.092-0.0230.003
call18.000.000.200.031.4372440.000.083-0.0250.003
call19.000.000.750.031.6042930.000.076-0.0260.003
call20.000.000.150.051.76418412.000.071-0.0270.003
call21.000.000.050.051.4431050.000.042-0.0150.002
call22.000.000.300.091.56371.000.000.039-0.0150.002
call23.000.000.750.051.91235.000.000.036-0.0170.002
call24.000.000.200.101.78162.000.000.035-0.0160.002
call25.000.000.150.051.8824040.000.034-0.0160.002
call26.000.000.750.172.22522.000.000.032-0.0180.001
call27.000.000.750.202.3191030.000.031-0.0180.001
call28.000.000.750.152.40915.000.000.030-0.0190.001
call29.000.000.750.252.4959.000.000.029-0.0190.001
call30.000.000.300.052.5775360.000.029-0.0190.001
call31.000.000.950.002.6560.000.000.028-0.0190.001
call32.000.000.950.352.7325.000.000.027-0.0190.001
call33.000.000.753.102.80550.000.000.027-0.0200.001
call35.000.000.200.052.9511900.000.026-0.0200.001
put3.000.000.950.004.9010.000.00-0.011-0.0160.001
put4.000.000.750.003.9700.000.00-0.014-0.0160.001
put5.000.000.950.003.2600.000.00-0.018-0.0160.001
put6.000.000.950.002.6850.000.00-0.022-0.0160.001
put7.000.000.750.002.1980.000.00-0.026-0.0150.001
put8.000.000.050.002.4850.000.00-0.074-0.0390.003
put9.000.000.050.002.0050.000.00-0.091-0.0370.003
put10.000.000.050.051.56837.0010.00-0.114-0.0340.004
put11.000.000.750.001.4520.000.00-0.215-0.0470.006
put12.000.150.400.200.95720.002.00-0.321-0.0450.007
put13.000.550.700.600.75576.007.00-0.512-0.0390.008
put14.000.751.501.480.9271290.00-0.694-0.0370.007
put15.001.752.351.900.8895440.00-0.750-0.0450.006
put16.002.953.303.101.1281022.00-0.895-0.0200.004
put17.003.904.304.051.33992.002.00-0.908-0.0220.003
put18.004.705.305.051.53137.003.00-0.917-0.0230.003
put19.005.006.306.051.70782.002.00-0.924-0.0240.003
put20.006.107.307.001.87055.001.00-0.929-0.0250.003
put21.007.808.408.002.33039.002.00-0.960-0.0140.002
put22.007.909.307.262.1635.000.00-0.962-0.0140.002
put23.009.5010.407.902.7120.000.00-0.964-0.0150.002
put24.0010.6011.408.852.8050.000.00-0.965-0.0150.002
put25.0010.7012.8010.403.8210.000.00-0.967-0.0150.001
put26.0011.7013.8011.603.87321.000.00-0.968-0.0150.001
put27.0013.9014.6014.003.6591352.00-0.969-0.0150.001
put28.0014.9015.3015.002.9040.002.00-0.970-0.0150.001
put29.0015.9016.4016.003.3610.002.00-0.971-0.0160.001
put30.0017.0017.4014.803.1003.000.00-0.971-0.0160.001
put31.0017.9018.3018.003.1550.002.00-0.972-0.0160.001
put32.0017.7019.700.004.3540.000.00-0.973-0.0160.001
put33.0018.7020.7018.504.5490.000.00-0.973-0.0160.001
put35.0020.7023.1016.405.4490.000.00-0.974-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-09-018-KCurrent report2026-08-27SEC
2026-08-268-KCurrent report2026-08-24SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13GSEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304/A2025-12-20SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-2410-K/A2025-12-31SEC
2026-06-108-KCurrent report2026-06-04SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-04SDSpecialized Disclosure ReportSEC
2026-06-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-028-KCurrent report2026-06-01SEC
2026-06-018-K/A2026-05-21SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-2010-K/A2025-12-31SEC
2026-05-12SCHEDULE 13GSEC
2026-05-088-KCurrent report2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0618.36K159.37K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.95%
STATE STREET CORP7.12%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.44%
DIMENSIONAL FUND ADVISORS LP3.42%
VAN ECK ASSOCIATES CORP2.54%
Tidal Investments LLC2.47%
GEODE CAPITAL MANAGEMENT, LLC2.15%
TWO SIGMA INVESTMENTS, LP1.71%
BANK OF MONTREAL /CAN/1.69%
UBS Group AG1.68%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF5.41%
Global X Silver Miners ETF2.52%
iShares Russell 2000 ETF2.23%
Amplify Junior Silver Miners ETF2.19%
VanEck Junior Gold Miners ETF2.15%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
Fidelity Small Cap Index Fund0.96%
Avantis International Small Cap Value ETF0.81%
Nuveen Quant Small Cap Equity Fund0.76%
Sprott Junior Gold Miners ETF0.70%

OakChart. MUX. Cached 15 minutes.