OakChart

Novagold Resources Inc

NGBasic Materials·Gold·USA·Mid·AMEX·Nov 11 • 3:59 PM ET

6.05-0.19 (-3.04%)
2026-11-12 00:57 CET
Market cap
2,738.21 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-92.59 USD m
Free cash flow, TTM
-20.62 USD m
EPS diluted, TTM
-0.22
P/E
-
Compare

Price

NG against its 20, 50 and 200-day averages
2050200earnings
6.008.0010.0013.0M26.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NGclose 6.0520-day 6.2450-day 6.76200-day 8.076.0552w low

58.0% under the 52-week high of 14.40 on 2 Mar 2026. 52-week low 5.08 on 17 Jul 2026. Last 15 sessions, 23.1% high to low

Volume 0.44× normal · the line is the 50-bar volume average

Profile

NG
52-week range, 11% of the way up
5.0714.40

NovaGold Resources, Inc. is a well-financed precious metals company focused on the development of the Donlin Gold project in Alaska. The company was founded by Gregory Shawn Johnson, John W. Chisholm, Macisaac G. Angus, Rick van Nieuwenhuyse, and Gerald James McConnell on December 5, 1984 and is headquartered in Salt Lake City, UT.

IndexRUT
Employees12
IPODec 02, 2003
Beta0.95
ATR, 14d0.42
Rel volume0.44
Short float8.30%
Insider own23.14%
Inst own57.30%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.65B
Enterprise Value2.49B
Income-92.59M
Sales0.00M
Book/sh0.95
Cash/sh0.78
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees12
IPODec 02, 2003

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B6.36
P/C7.73
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio44.51
Current Ratio44.51
Debt/Eq0.46
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.22
EPS next Y-0.25
EPS next Q-0.03
EPS this Y28.67%
EPS next Y-40.01%
EPS next 5Y24.01%
EPS past 3/5Y-16.42% -19.91%
Sales past 3/5Y- -
EPS Y/Y TTM14.77%
Sales Y/Y TTM-
EPS Q/Q-113.25%
Sales Q/Q-
EarningsOct 08 BMO
EPS/Sales Surpr.-21.95% -

Ownership

Insider Own23.14%
Insider Trans0.00%
Inst Own57.30%
Inst Trans0.86%
ROA-20.16%
ROE-32.81%
ROIC-16.38%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-3.08%
SMA50-10.56%
SMA200-25.06%
Trades-

Technical

Shs Outstand406.90M
Shs Float337.28M
Short Float8.30%
Short Ratio5.56
Short Interest27.98M
52W High14.40 -57.98%
52W Low5.07 19.21%
Volatility9.10% 5.84%
ATR (14)0.42
RSI (14)44.63
Beta0.95
Rel Volume0.44
Avg Volume5.03M
Volume2,193,515

Performance

Perf Week-0.82%
Perf Month-8.75%
Perf Quarter-22.04%
Perf Half Y-33.22%
Perf YTD-35.09%
Perf Year-28.06%
Perf 3Y68.99%
Perf 5Y-26.22%
Perf 10Y43.03%
Recom1.00
Target Price14.10
Prev Close6.24
Price6.05
Change %-3.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026ResumedCCitigroupBuy$12.50+106.6%
Aug 03, 2026ResumedRB. Riley SecuritiesBuy$9+48.8%
Apr 09, 2026InitiatedMMorgan StanleyOverweight$13.80+128.1%
Mar 27, 2026InitiatedCCanaccord GenuitySpeculative Buy$13+114.9%
Feb 06, 2026InitiatedBScotiabankSector Outperform
Nov 04, 2025InitiatedBBMO Capital MarketsOutperform
Oct 29, 2025UpgradeNNational Bank FinancialSector Perform → Outperform
Jul 16, 2025InitiatedCCitigroupBuy$7+15.7%
Jun 04, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$7+15.7%
Jul 20, 2022InitiatedNNational Bank FinancialOutperform

Peers

Mkt cap
TickerCompanyMkt cap
SASeabridge Gold Inc2.74B
THMInternational Tower Hill Mines Ltd347.98M
HYMCHycroft Mining Holding Corp1.74B
VGZVista Gold Corp398.50M
PPTAPerpetua Resources Corp2.37B
OGGOsisko Gold Group Inc751.63M
SKESkeena Resources Ltd3.84B
CTGOContango Silver & Gold Inc482.55M
NAKNorthern Dynasty Minerals Ltd354.15M
TMQTrilogy Metals Inc380.86M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Muniz Quintanilla DanielDirectorFeb 06 '26Buy8.9422,470200,88245,021Feb 10 02:47 PM
Whittaker Dawn PatriciaDirectorFeb 04 '26Buy9.364,00037,4404,000Feb 06 12:44 PM
Dorward-King Elaine JDirectorJan 27 '26Option Exercise9.9635,200350,59268,587Jan 29 01:44 PM
Dorward-King Elaine JDirectorJan 27 '26Sale10.411111535,265Jan 29 01:44 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
GOEXGlobal X Gold Explorers ETFAUM: 115.62M
RSSLGlobal X Russell 2000 ETFAUM: 1.43B
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFAUM: 574.46M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-08-0.080-0.066-0.0800.00-3
2026Q22026-06-24-0.060-0.054-0.0580.000.005
2026Q12026-04-01-0.040-0.038-0.0370.000.005
2025Q42026-01-22-0.030-0.032-0.0380.000.004
2025Q32025-10-01-0.040-0.035-0.0390.000.003
2025Q22025-06-25-0.150-0.040-0.1550.00-2
2025Q12025-04-01-0.030-0.040-0.027--1
2024Q42025-01-23-0.040-0.040-0.033--1
2024Q32024-10-02-0.030-0.020-0.032--1
2024Q22024-06-26-0.040-0.020-0.041--1
2024Q12024-04-03-0.030-0.020-0.031--1
2023Q42024-01-24-0.040-0.020-0.031--2
2023Q32023-10-03-0.030-0.020-0.033--2
2023Q22023-06-27-0.040-0.020-0.044--2
2023Q12023-04-04-0.030-0.020-0.032--2
2022Q42023-01-25-0.070-0.030-0.037--3

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.090-0.090-0.085--
2020FY-0.100-0.110-0.102--
2021FY-0.120-0.122-0.1220.00-
2022FY-0.160-0.154-0.160-0.00
2023FY-0.140-0.105-0.1400.00-
2024FY-0.140-0.140-0.1360.000.00
2025FY-0.250-0.248-0.2500.000.00
2026FY--0.178--0.00
2027FY--0.250--0.00
2028FY--0.110--0.00
2029FY--0.097--0.00
2030FY--0.065---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051000.000.000.00
2026Q4S2026-04-011000.000.000.00
2026Q4S2026-02-101000.000.000.00
2026Q4E2026-11-06412-0.03-0.090.08
2026Q4E2026-11-05412-0.03-0.090.08
2026Q4E2026-10-15312-0.02-0.090.08
2026Q4E2026-10-09312-0.02-0.090.08
2026Q4E2026-10-08321-0.01-0.060.08
2026Q4E2026-10-06321-0.01-0.060.08
2026Q4E2026-10-023200.00-0.060.09
2026Q4E2026-09-14420-0.01-0.060.09
2026Q4E2026-09-11410-0.02-0.080.09
2026Q4E2026-09-07410-0.02-0.080.09
2026Q4E2026-09-01410-0.02-0.080.09

Estimate history

EPS, annual-0.121-0.101-0.085-0.102-0.122-0.16-0.14-0.136-0.253-0.2158
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.032-0.033-0.027-0.155-0.039-0.038-0.037-0.058-0.082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0000000000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual322.219323.223327.63330.412332.416333.753334.247334.567406.932406.898
Period201720182019202020212022202320242025MRQ
Shares, quarterly334.567334.567334.646399.72406.898406.932438.738438.78406.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.020.020.020.010.010.010.010.020.02
Gross Profit-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.02
Selling, General and Administrative Excl. Other38.1225.3624.9121.7720.1020.2018.7316.3118.47
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-38.14-25.38-24.94-21.78-20.11-20.21-18.73-16.32-18.49
Interest Expense14.8814.7714.7713.067.965.926.017.296.46
Unusual Expense-2.4437.60-1.44-0.27-0.19-0.42-0.43-0.090.08
Net Income Before Taxes-92.59-94.66-44.90-46.76-25.21-23.77-19.84-15.99-30.94
Income Taxes0.000.000.720.04-0.030.14-0.781.280.53
Consolidated Net Income-92.59-94.66-45.62-46.80-53.34-40.54-33.56-27.76-31.47
Net Income From Continuing Operations-92.59-94.66-45.62-46.80-53.34-40.54-33.56-27.76-31.47
Net Income-92.59-94.66-45.62-46.80-53.34-40.54-33.56-27.76-32.67
EPS (Recurring)-0.21-0.18-0.14-0.14-0.16-0.12-0.10-0.09-0.10
EPS (Basic, Before Extraordinaries)-0.22-0.25-0.14-0.14-0.16-0.12-0.10-0.09-0.10
EPS (Diluted)-0.22-0.25-0.14-0.14-0.16-0.12-0.10-0.09-0.10
EBITDA-38.12-25.36-24.91-21.77-20.10-20.20-18.73-16.31-18.47
Non-Operating Income (Expense)-42.01-16.91-6.62-12.192.671.944.487.52-5.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.736.705.726.906.986.055.194.545.68
Shares Outstanding406.90406.93334.57334.25333.75332.42330.41327.63323.22
Market Capitalization2,738.212,738.211,224.521,403.561,923.662,238.833,285.922,275.361,184.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.010.010.010.010.010.010.010.01
Gross Profit-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Selling, General and Administrative Excl. Other12.048.918.698.476.275.814.805.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-12.04-8.92-8.70-8.48-6.28-5.82-4.80-5.95
Interest Expense3.863.753.613.673.833.713.573.64
Unusual Expense-0.03-0.05-1.30-1.07-0.6639.51-0.19-0.46
Net Income Before Taxes-36.04-25.49-15.44-15.62-15.65-54.28-9.12-10.99
Income Taxes0.000.000.000.000.000.000.00-0.13
Consolidated Net Income-36.04-25.49-15.44-15.62-15.65-54.28-9.12-10.86
Net Income From Continuing Operations-36.04-25.49-15.44-15.62-15.65-54.28-9.12-10.86
Net Income-36.04-25.49-15.44-15.62-15.65-54.28-9.12-10.86
EPS (Recurring)-0.08-0.06-0.04-0.04-0.04-0.08-0.03-0.03
EPS (Basic, Before Extraordinaries)-0.08-0.06-0.04-0.04-0.04-0.15-0.03-0.03
EPS (Diluted)-0.08-0.06-0.04-0.04-0.04-0.15-0.03-0.03
EBITDA-12.04-8.91-8.69-8.47-6.27-5.81-4.80-5.95
Non-Operating Income (Expense)-20.17-12.88-4.42-4.54-6.20-5.24-0.93-1.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.282.271.882.302.001.410.981.52
Shares Outstanding406.90438.78438.74406.93406.90399.72334.65334.57
Market Capitalization2,738.213,760.355,834.364,146.592,783.181,369.511,003.941,224.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments115.14101.22125.75125.88169.12121.91148.55167.0083.95
Short Term Receivables1.310.320.3425.360.3073.191.101.780.30
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1.041.211.121.300.031.290.690.600.58
Total Current Assets117.49102.75127.22152.54169.45196.39150.34169.3884.84
Net Property, Plant & Equipment0.821.010.900.960.420.630.040.040.05
Total Investments and Advances217.615.985.175.695.414.022.772.052.55
Long-Term Note Receivable---0.0023.5723.4192.6889.460.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets--------9.76
Other Assets0.000.000.000.000.000.000.000.00311.23
Total Assets335.91109.75133.29159.19198.85224.44245.84260.93398.66
Short Term Debt Incl. Current Port. of LT Debt0.180.170.190.140.220.210.000.000.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Income Tax Payable0.000.22--0.000.010.14--
Other Current Liabilities4.764.103.714.464.163.303.213.663.42
Total Current Liabilities4.944.493.914.604.383.513.343.663.42
Long Term Debt166.88152.28124.2952.3851.7651.9851.5851.5851.58
Provision for Risks Charges0.300.000.000.000.000.000.000.000.00
Deferred Tax Liabilities------0.750.0821.38
Other Liabilities0.000.4013.3172.3164.4358.2352.2144.9259.63
Total Liabilities172.12157.17141.51129.29120.57113.71107.88100.24114.63
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 Equity163.79-47.42-8.2229.9078.28110.73137.95160.69284.03
Total Shareholders Equity163.79-47.42-8.2229.9078.28110.73137.95160.69284.03
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity163.79-47.42-8.2229.9078.28110.73137.95160.69284.03
Total Liabilities & Stockholders Equity335.91109.75133.29159.19198.85224.44245.84260.93398.66
Book Value Per Share0.40-0.14-0.020.090.240.340.420.500.88
Tangible Book Value Per Share0.40-0.14-0.020.090.240.340.420.500.88
Full-Time Employees121413131413121313
Price to Book Ratio6.56-32.39-170.7364.4028.6629.7215.777.384.37
Return on Assets-42.48-37.54-32.00-29.80-19.15-14.27-10.96-9.54-9.15
Return on Equity-162.68--431.76-98.61-42.89-26.99-18.59-14.15-12.64
Return on Invested Capital-28.63-43.50-40.32-64.83-31.17-20.63-14.65-15.39-11.63
Quick Ratio23.7922.9132.5733.1738.6655.9744.9746.2824.79
Current Ratio23.7922.9132.5733.1738.6655.9744.9746.2824.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-90.08-94.66-45.62-46.80-53.34-40.54-33.56-27.76-112.77
Other Funds (Non Cash)71.7781.1332.6139.5543.0328.8924.4320.64103.49
Funds from Operations-18.31-13.53-13.01-7.25-10.32-11.65-9.89-6.46-9.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.32-0.500.37-0.54-2.061.78-0.140.33-1.20
Income Taxes Payable0.00-0.220.23------
Cash from Operating Activities-20.62-14.03-12.64-7.79-12.37-9.86-10.02-6.13-10.39
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.740.560.000.200.000.000.00
Purchase or Sale of Investments-176.82-177.578.55-10.75-12.44-34.814.7253.88-98.91
Purchase of Investments-180.89-237.52-131.45-183.75-160.44-176.39-76.28-165.12-160.91
Sale Or Maturity of Investments4.0759.95140.00173.00148.00141.5881.00219.0062.00
Other Uses0.000.000.00-0.130.000.000.00-0.02-0.01
Other Sources0.000.000.060.000.0775.000.000.00102.45
Cash from Investing Activities-176.82-177.579.36-10.33-12.3640.394.7253.863.53
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock285.06259.590.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock285.06259.590.000.000.000.000.000.000.00
Proceedsfrom Stock Options285.06259.590.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.08-0.170.00-2.12-0.73-1.65-1.200.00
Other Financing Activities Uses0.00-0.08-0.170.00-2.12-0.73-1.65-1.200.00
Cash from Financing Activities285.06259.51-0.170.00-2.12-0.73-1.65-1.200.00
Exchange Rate Effect-0.040.01-0.06-0.02-0.390.420.310.01-0.09
Net Change in Cash87.5867.92-3.53-18.13-27.2430.22-6.6446.55-6.95
Free Cash Flow-20.62-14.03-12.64-7.79-12.37-9.86-10.02-6.13-10.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-0.750.670.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments343.39371.43394.18115.14125.17318.74
Short Term Receivables5.163.971.171.310.781.30
Inventories0.000.000.000.000.000.00
Other Current Assets1.230.640.791.040.221.35
Total Current Assets349.77376.04396.13117.49126.17321.39
Net Property, Plant & Equipment0.660.710.770.820.870.92
Total Investments and Advances222.85221.99222.53217.61218.356.98
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets573.29598.74619.43335.91345.38329.30
Short Term Debt Incl. Current Port. of LT Debt0.190.180.180.180.180.17
Accounts Payable0.000.000.000.000.000.00
Income Tax Payable---0.000.000.00
Other Current Liabilities7.673.154.294.764.514.01
Total Current Liabilities7.863.334.464.944.694.19
Long Term Debt177.95174.14170.45166.88163.26159.48
Provision for Risks Charges0.230.250.280.300.330.00
Other Liabilities0.000.000.000.000.000.35
Total Liabilities186.03177.73175.19172.12168.27164.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity387.25421.02444.24163.79177.11165.28
Total Shareholders Equity387.25421.02444.24163.79177.11165.28
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity387.25421.02444.24163.79177.11165.28
Total Liabilities & Stockholders Equity573.29598.74619.43335.91345.38329.30
Book Value Per Share0.950.961.010.400.440.41
Tangible Book Value Per Share0.950.961.010.400.440.41
Full-Time Employees---12--
Price to Book Ratio6.568.4633.0923.4116.54-21.35
Return on Assets-20.16-15.56-27.99-42.48-39.08-37.70
Return on Equity-32.81-24.63-52.03-162.68-129.07-123.35
Return on Invested Capital-6.38-4.28-2.51-4.72-4.60-16.71
Quick Ratio44.51112.8288.7223.7926.9176.72
Current Ratio44.51112.8288.7223.7926.9176.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-35.00-25.51-15.44-14.14-16.86-54.83
Other Funds (Non Cash)29.2222.9110.279.3713.6851.98
Funds from Operations-5.78-2.60-5.17-4.77-3.18-2.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.72-3.81-0.10-1.132.161.16
Income Taxes Payable0.000.000.000.00-0.01-0.00
Cash from Operating Activities-3.06-6.40-5.26-5.90-1.02-1.69
Capital Expenditures0.000.000.000.000.000.00
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 Investments74.75-32.94-281.4262.78-265.6427.42
Purchase of Investments-49.68-33.43-290.55192.76-360.98-66.41
Sale Or Maturity of Investments124.430.499.13-129.9895.3493.82
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities74.75-32.94-281.4262.78-265.6427.42
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.010.09294.00-5.0229.25236.15
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-4.010.09294.00-5.0229.25236.15
Proceedsfrom Stock Options-4.010.09294.00-5.0229.25236.15
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-0.00-0.00
Other Financing Activities Uses0.000.000.000.00-0.00-0.00
Cash from Financing Activities-4.010.09294.00-5.0229.24236.15
Exchange Rate Effect0.01-0.040.03-0.040.010.09
Net Change in Cash67.70-39.297.3551.82-237.41261.97
Free Cash Flow-3.06-6.40-5.26-5.90-1.02-1.69

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.30%28.0M337.3M5.02M
2026-10-157.07%23.9M337.3M5.51M
2026-09-306.94%23.4M337.3M5.35M
2026-09-157.63%25.7M337.3M5.30M
2026-08-317.37%24.9M337.3M4.89M
2026-08-147.68%25.9M337.1M4.47M
2026-07-317.33%24.7M337.1M4.18M
2026-07-156.93%22.9M330.5M3.62M
2026-06-305.94%19.6M330.5M3.47M
2026-06-154.63%15.3M330.5M3.40M
2026-05-294.15%13.7M330.5M3.46M
2026-05-154.37%14.4M329.8M3.59M
2026-04-304.41%14.5M329.6M3.90M
2026-04-154.57%15.1M329.6M4.33M
2026-03-316.78%15.5M229.3M4.25M
2026-03-137.07%16.2M228.9M3.73M
2026-02-275.84%13.4M228.9M3.51M
2026-02-135.71%13.1M228.9M3.43M
2026-01-303.87%12.7M328.8M3.05M
2026-01-153.24%9.9M304.7M2.65M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.805.405.0112.5871.000.000.986-0.0140.000
call2.003.904.404.117.6161.000.000.963-0.0220.001
call3.002.903.402.705.1893.000.000.942-0.0210.001
call4.001.902.402.243.5422.001.000.912-0.0200.001
call5.000.901.351.252.05634.000.000.854-0.0160.002
call6.000.250.450.291.1294785.000.554-0.0200.004
call7.000.050.100.071.0162,8824270.201-0.0150.003
call8.000.000.050.051.2757261.000.096-0.0120.002
call9.000.000.050.051.6511462.000.079-0.0130.001
call10.000.000.100.041.9673430.000.069-0.0140.001
call11.000.000.200.042.24241.002.000.062-0.0150.001
call12.000.000.200.102.4844.000.000.057-0.0150.001
call13.000.000.200.012.7015.000.000.054-0.0160.001
call14.000.000.200.032.8981140.000.051-0.0160.001
put1.000.000.050.016.7476.000.00-0.014-0.0120.000
put2.000.000.200.095.1475.000.00-0.037-0.0220.001
put3.000.000.200.003.4540.000.00-0.058-0.0210.001
put4.000.000.200.052.2592010.00-0.088-0.0190.001
put5.000.000.100.041.2913600.00-0.146-0.0160.002
put6.000.150.250.200.7427504.00-0.446-0.0190.004
put7.000.901.050.941.04279.006.00-0.799-0.0150.003
put8.001.602.101.631.78018.000.00-0.904-0.0110.002
put9.002.603.102.132.2257.000.00-0.921-0.0120.001
put10.003.604.103.312.5982.000.00-0.931-0.0130.001
put11.004.605.103.902.9200.000.00-0.938-0.0130.001
put12.005.606.100.003.2030.000.00-0.943-0.0140.001
put13.006.607.100.003.4570.000.00-0.946-0.0140.001
put14.007.608.100.003.6860.000.00-0.949-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-05DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-11PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-11SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02238.32K200
2026-01001151
2025-120000
2025-110000

Institutional holders

Manager% owned
Electrum Group LLC21.17%
Lingotto Investment Management LLP6.69%
PAULSON & CO. INC.6.21%
BlackRock, Inc.4.96%
FMR LLC3.28%
Capital World Investors2.42%
VANGUARD CAPITAL MANAGEMENT LLC2.26%
D. E. Shaw & Co., Inc.1.98%
VAN ECK ASSOCIATES CORP1.76%
Kopernik Global Investors, LLC1.57%

Funds

Fund% owned
SMALLCAP World Fund Inc2.35%
iShares Russell 2000 ETF2.06%
VanEck Junior Gold Miners ETF1.47%
First Eagle Gold Fund1.32%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.13%
Fidelity Growth Company Fund0.94%
Fidelity Small Cap Index Fund0.87%
VANGUARD DEVELOPED MARKETS INDEX FUND0.76%
iShares Russell 2000 Growth ETF0.73%
VANGUARD RUSSELL 2000 INDEX FUND0.46%

OakChart. NG. Cached 15 minutes.