OakChart

OceanaGold Corp

OGCBasic Materials·Gold·Canada·Mid·NYSE·Nov 10 • 3:59 PM ET

28.070.00 (0.00%)
2026-11-11 14:58 CET
Market cap
6,244.12 USD m
Revenue, TTM
2,669.10 USD m
Net income, TTM
976.40 USD m
Free cash flow, TTM
791.18 USD m
EPS diluted, TTM
4.30
P/E
6.53
Compare

Price

OGC against its 20, 50 and 200-day averages
2050200earnings
25.0030.0035.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OGCclose 28.0720-day 26.0850-day 27.43200-day 29.9528.07

35.2% under 43.33 on 2 Mar 2026. Last 15 sessions, 24.4% high to low

Profile

OGC
52-week range, 34% of the way up
20.1843.33

OceanaGold Corp. engages in the exploration, development, and operation of gold and copper mines. It operates through the following segments: Haile, Macraes, Waihi, and Didipio. The Haile segment is located in the USA. The Macraes and Waihi segments operate in New Zealand. The Didipio segment is located in the Philippines. The company was founded in 1990 and is headquartered in Vancouver, Canada.

Employees5400
IPONov 05, 2007
Beta0.55
ATR, 14d1.28
Rel volume0.00
Short float1.39%
Insider own0.58%
Inst own81.14%

Snapshot

6 groups

Valuation

Index-
Market Cap6.24B
Enterprise Value5.67B
Income976.40M
Sales2.67B
Book/sh12.11
Cash/sh3.28
Dividend Est.0.36 (1.28%)
Dividend TTM0.30 (1.07%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y81.71% -
Payout6.52%
Employees5400
IPONov 05, 2007

Ratios

P/E6.53
Forward P/E8.00
PEG0.58
P/S2.34
P/B2.32
P/C8.57
P/FCF7.89
EV/EBITDA3.60
EV/Sales2.12
Quick Ratio1.34
Current Ratio1.76
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)4.30
EPS next Y3.51
EPS next Q1.11
EPS this Y83.65%
EPS next Y-12.73%
EPS next 5Y13.71%
EPS past 3/5Y68.92% -
Sales past 3/5Y25.08% 28.13%
EPS Y/Y TTM150.61%
Sales Y/Y TTM60.01%
EPS Q/Q136.34%
Sales Q/Q46.02%
EarningsNov 04 AMC
EPS/Sales Surpr.2.89% -2.41%

Ownership

Insider Own0.58%
Insider Trans0.00%
Inst Own81.14%
Inst Trans36.23%
ROA29.29%
ROE41.59%
ROIC36.12%
Gross Margin53.36%
Oper. Margin46.19%
Profit Margin36.58%
SMA207.65%
SMA502.34%
SMA200-6.27%
Trades-

Technical

Shs Outstand222.45M
Shs Float221.16M
Short Float1.39%
Short Ratio5.05
Short Interest3.07M
52W High43.33 -35.22%
52W Low20.18 39.10%
Volatility4.52% 3.76%
ATR (14)1.28
RSI (14)56.82
Beta0.55
Rel Volume0.00
Avg Volume608.60K
Volume0

Performance

Perf Week18.89%
Perf Month2.75%
Perf Quarter-2.94%
Perf Half Y-17.76%
Perf YTD-0.81%
Perf Year14.99%
Perf 3Y471.75%
Perf 5Y339.28%
Perf 10Y249.13%
Recom-
Target Price-
Prev Close28.07
Price28.07
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
BTGB2gold Corp7.01B
EGOEldorado Gold Corp9.36B
SSRMSSR Mining Inc5.69B
IAGIamgold Corp10.79B
AGIAlamos Gold Inc13.07B
EQXEquinox Gold Corp13.24B
AUGOAura Minerals Inc6.95B
CGAUCenterra Gold Inc4.39B
KGCKinross Gold Corp25.67B
NEMNewmont Corp125.22B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.89B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
GOEXGlobal X Gold Explorers ETFAUM: 115.62M
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
GVLUGotham 1000 Value ETFAUM: 265.07M
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.61M
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.15M
AUAUGlobal X Gold Miners ETFAUM: 6.01M
SHRTGotham Short Strategies ETFAUM: 12.94M

News

latest 14 of 31
  • OceanaGold Beats On EPS And Cash Flow, But A Haile Shortfall And Capex Creep Load The Year Onto Q4 (Earnings Whispers) +6.48%
  • OceanaGold Reports Third Quarter 2026 Results (PR Newswire) +9.19%
  • OceanaGold's Cost Creep Faces A Key Test As Shares Slide Toward Post-Earnings Lows (Earnings Whispers)
  • OceanaGold Provides Notice of Third Quarter 2026 Results and Conference Call (PR Newswire)
  • OceanaGold reveals assay results from Wharekirauponga drilling (Mining Technology)
  • Loading…
  • OceanaGold drilling supports resource growth as analysts eye January Waihi update (Proactive)
  • KO Gold Reports Assay Results from 2026 Smylers Drilling Program, Confirming the Continuity of Gold Mineralization in the Hyde-Macraes Shear Zone (TMX Newsfile)
  • OceanaGold Reports Exceptional High-Grade Drill Results at Wharekirauponga and Progress on Waihi North Project (PR Newswire)
  • OceanaGold President and CEO to Retire in Q2 2027 (PR Newswire)
  • Carolina Rush Retains 100% Interest in Brewer Gold-Copper Project Following OceanaGold Withdrawal from Earn-In Agreement (TMX Newsfile)
  • OceanaGold Submits Permit Application and Provides Technical and Exploration Update Supporting Mine Life Extension at Macraes (PR Newswire)
  • OceanaGold to acquire Ausgold for $549m (Mining Technology)
  • OceanaGold Announces Acquisition of Ausgold (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.9400.9140.880654.9671.111
2026Q22026-08-050.9800.9800.987647721.9110
2026Q4--1.107--708.798
2027Q1--0.965--611.66
2027Q2--0.988--624.656
2027Q3--1.012--642.116
2027Q4--1.023--640.096
2028Q1--0.874--608.233
2028Q2--0.874--608.843
2028Q3--0.877--609.43
2028Q4--0.881--609.973

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY2.1902.2652.6901,8931,856
2026FY-4.022--2,688
2027FY-3.510--2,543
2028FY-3.220--2,416
2029FY-2.497--1,939
2030FY-2.573--1,527

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05220708.79653.59764
2026Q4S2026-11-04210691.47653.59729.36
2026Q4S2026-10-21210691.47653.59729.36
2026Q4S2026-10-20200687.26645.16729.36
2026Q4S2026-10-05201687.26645.16729.36
2026Q4S2026-08-06202687.26645.16729.36
2026Q4S2026-07-22201694.17645.16743.18
2026Q4S2026-07-21210738.52733.86743.18
2026Q4S2026-05-26211738.52733.86743.18
2026Q4S2026-05-07211719.69696.2743.18
2026Q4S2026-04-28220735.17696.2774.15
2026Q4S2026-04-07210719.47664.8774.15
2026Q4S2026-03-27211719.47664.8774.15
2026Q4S2026-02-19201682.88664.8700.95

Estimate history

EPS, annual0.810.5810.069-0.707-0.0160.5540.3450.7762.6934.2994
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2470.420.4180.4860.3741.421.0080.9870.884
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual725.213766.2667.4548.2744.7967.41026.312941893.22669.1
Period201720182019202020212022202320242025TTM
Sales, quarterly345.2427.3359.9432.4448.5652.4714.5647.3654.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual205.311206.208207.441234.664234.737234.737235.792234.167225.2220.5
Period201720182019202020212022202320242025MRQ
Shares, quarterly236.033234.167232.733231.2229225.2224.2222.5220.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,669.101,893.201,294.001,026.30967.40744.70548.20667.40766.20
Cost of Goods Sold Incl. D&A1,244.801,011.80918.80727.40707.60512.00455.00529.20546.50
Gross Profit1,424.30881.40375.20298.90259.80232.7093.20138.20219.70
Selling, General and Administrative Excl. Other104.6073.8064.20102.6051.7079.9084.2065.1047.90
Other Operating Expense86.9063.4033.7046.6015.206.003.4011.9012.00
Operating Income1,232.80744.20277.30149.70192.90146.805.6061.20159.80
Interest Expense18.0016.7025.1022.8011.1011.7011.4014.1015.80
Unusual Expense-168.60-173.7012.803.704.40163.5072.0020.903.10
Net Income Before Taxes1,383.80901.00247.40118.40166.60-33.10-134.8011.40156.10
Income Taxes382.10255.3055.4035.3034.00-29.4015.60-3.2034.10
Consolidated Net Income1,001.70645.70192.0083.10132.60-3.70-150.4014.50121.70
Net Income From Continuing Operations976.40628.70187.4083.10132.60-3.70-150.4014.50121.70
Net Income976.40628.70187.4083.10132.60-3.70-150.4014.50121.70
EPS (Recurring)3.832.170.810.360.570.47-0.470.140.59
EPS (Basic, Before Extraordinaries)4.342.720.790.350.56-0.02-0.710.070.59
EPS (Diluted)4.302.690.780.340.55-0.02-0.710.070.58
EBITDA1,575.70992.30595.60378.30394.10334.60187.00229.80350.80
Non-Operating Income (Expense)0.40-0.208.00-4.80-10.80-4.70-57.00-14.8015.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.355.7311.3010.448.337.505.954.345.22
Price To Earnings Ratio6.466.4610.409.48---84.5618.42
Price To Sales Ratio2.323.501.551.361.411.652.251.872.99
Gross Margin53.3646.5629.0029.1226.8631.2517.0020.7128.67
Operating Margin46.1939.3121.4314.5919.9419.711.029.1720.86
Net Margin36.5833.2114.488.1013.71-0.50-27.442.1715.88
Shares Outstanding220.50225.20234.17235.79234.74234.74234.66207.44206.21
Market Capitalization6,244.126,244.121,939.601,358.161,335.181,218.291,378.771,231.392,251.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue654.90647.30714.50652.40448.50432.40359.90427.30
Cost of Goods Sold Incl. D&A323.70301.80310.80308.50270.70236.00196.60252.70
Gross Profit331.20345.50403.70343.90177.80196.40163.30174.60
Selling, General and Administrative Excl. Other16.0014.1036.3038.207.5017.5010.6021.40
Other Operating Expense27.1017.3031.1011.4023.9015.8012.300.20
Operating Income288.10314.10336.30294.30146.40163.10140.40153.00
Interest Expense3.404.602.507.502.803.103.306.60
Unusual Expense4.800.901.00-175.301.600.000.000.00
Net Income Before Taxes276.40311.60333.70462.10141.70160.70136.50143.00
Income Taxes72.6082.9098.30128.3048.6043.1035.3040.30
Consolidated Net Income203.80228.70235.40333.8093.10117.60101.20102.70
Net Income From Continuing Operations198.10222.20228.40327.7087.20114.1099.70102.10
Net Income198.10222.20228.40327.7087.20114.1099.70102.10
EPS (Recurring)0.900.991.010.890.380.490.420.42
EPS (Basic, Before Extraordinaries)0.891.001.021.440.380.490.430.44
EPS (Diluted)0.880.991.011.420.370.490.420.42
EBITDA383.10400.80420.30371.50208.70218.00194.10250.60
Non-Operating Income (Expense)-3.503.000.900.00-0.300.70-0.60-3.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.322.061.182.790.811.344.680.14
Price To Earnings Ratio6.467.5411.4916.3313.2711.318.0410.40
Price To Sales Ratio2.322.293.173.462.982.111.721.56
Gross Margin50.5753.3856.5052.7139.6445.4245.3740.86
Operating Margin43.9948.5247.0745.1132.6437.7239.0135.81
Net Margin30.2534.3331.9750.2319.4426.3927.7023.89
Shares Outstanding220.50222.50224.20225.20229.00231.20232.73234.17
Market Capitalization6,244.125,612.037,080.096,464.854,893.993,256.582,330.451,939.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments476.50193.5061.7083.20133.00179.0049.00107.7073.24
Short Term Receivables17.4013.7044.2043.1024.107.506.9021.0042.32
Inventories218.10239.50205.30147.10127.10108.20145.40109.3098.97
Other Current Assets19.8018.6014.3015.5013.5012.4014.6013.7010.98
Total Current Assets731.80465.30325.50288.90297.70307.10215.90251.70225.52
Net Property, Plant & Equipment2,297.101,829.701,856.601,660.801,622.301,614.401,516.001,331.501,362.38
Total Investments and Advances0.000.000.000.601.205.5040.3058.2075.52
Long-Term Note Receivable68.1044.1048.6097.1088.5013.3015.2090.7081.66
Intangible Assets--------0.00
Deferred Tax Assets192.00158.40170.90112.00130.60136.30126.40202.8079.35
Other Assets142.20111.00166.70195.80190.20293.90259.20265.90242.97
Total Assets3,431.202,608.502,568.302,355.202,330.502,370.502,173.002,200.802,067.40
Short Term Debt Incl. Current Port. of LT Debt19.9029.7034.8028.8028.8023.5024.809.9063.90
Accounts Payable302.80198.70212.30174.70143.20132.50120.50115.70122.92
Other Current Liabilities183.0080.4063.9026.1030.30110.3057.4057.1038.46
Total Current Liabilities505.70308.80311.00229.60202.30266.30202.70182.70225.28
Long Term Debt30.2041.90197.00224.60342.10289.40203.60166.60176.49
Provision for Risks Charges233.30178.30172.30128.50142.60124.9096.5097.80122.68
Deferred Tax Liabilities290.80153.00154.9096.7091.60121.40102.80181.9045.32
Other Liabilities0.000.000.002.503.103.603.805.106.67
Total Liabilities1,060.00682.00835.20681.90781.70805.60609.40634.10576.44
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 Equity2,267.101,820.001,733.101,673.301,548.801,564.901,563.601,566.701,490.96
Total Shareholders Equity2,267.101,820.001,733.101,673.301,548.801,564.901,563.601,566.701,490.96
Accumulated Minority Interest104.10106.500.000.000.000.000.000.000.00
Total Equity2,371.201,926.501,733.101,673.301,548.801,564.901,563.601,566.701,490.96
Total Liabilities & Stockholders Equity3,431.202,608.502,568.302,355.202,330.502,370.502,173.002,200.802,067.40
Book Value Per Share10.077.777.357.136.606.677.547.607.26
Tangible Book Value Per Share10.077.777.357.136.606.677.547.607.26
Full-Time Employees5,4004,6434,2173,7832,1701,6392,2002,2872,048
Price to Book Ratio2.321.070.780.840.790.880.791.441.13
Return on Assets20.827.243.385.66-0.16-6.620.665.708.57
Return on Equity30.7710.554.888.23-0.24-9.610.937.9612.15
Return on Invested Capital27.3710.064.316.99-0.20-8.110.827.0210.30
Quick Ratio1.020.730.390.620.840.750.350.780.56
Current Ratio1.451.511.051.261.471.151.071.381.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income991.32645.70192.0083.10132.60-3.70-150.4014.50121.70
Depreciation338.03248.10321.20228.80201.20187.80181.40168.60189.30
Other Funds (Non Cash)-211.94-72.2070.7098.6047.00172.10110.0025.0039.40
Funds from Operations1,275.95924.90598.30406.90388.60335.10141.00208.10350.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital83.7059.30-4.40-22.70-19.90-73.7057.80-3.80-4.20
Income Taxes Payable145.7363.70---5.20-22.00-13.90-0.70
Cash from Operating Activities1,359.64984.20593.90384.20368.70261.40198.80204.30346.20
Capital Expenditures-568.46-442.80-380.20-349.90-281.70-324.70-253.70-242.40-223.90
Net Assets From Acquisitions0.000.00-10.900.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.021.30137.508.100.907.804.402.701.30
Purchase or Sale of Investments0.000.000.000.000.001.1023.500.00-6.40
Purchase of Investments0.000.000.000.000.000.000.000.00-6.40
Sale Or Maturity of Investments0.000.000.000.000.001.1023.500.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-568.48-441.50-253.60-341.80-280.80-315.80-225.80-239.70-229.00
Cash Dividends Paid-66.21-27.70-14.10-14.300.000.000.00-6.30-18.60
Change in Capital Stock-273.66-175.10-24.100.000.000.00122.500.703.20
Repurchase of Common Pref Stock-273.66-175.10-24.100.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00122.500.703.20
Proceedsfrom Stock Options0.000.000.000.000.000.00122.500.703.20
Issuance or Reduction of Debt, Net0.04-2.80-136.70-16.20-103.3050.3058.600.00-63.90
Change in Long Term Debt0.04-2.80-136.70-16.20-103.3050.3058.600.00-63.90
Issuance of Long Term Debt0.000.0050.000.000.0052.2059.700.000.00
Reduction of Long Term Debt0.04-2.80-186.70-16.20-103.30-1.90-1.100.00-63.90
Net Financing Active Other Cash Flow-26.03-19.40-9.300.000.000.000.000.000.00
Other Financing Activities Uses-26.03-19.40-9.300.000.000.000.000.000.00
Cash from Financing Activities-393.42-255.10-215.60-57.80-130.2025.10159.50-21.00-79.30
Exchange Rate Effect-8.15-4.607.10-6.10-7.50-16.70-2.50-2.30-3.40
Net Change in Cash389.60283.00131.80-21.50-49.80-46.00130.00-58.7034.50
Free Cash Flow791.18541.40231.1034.3087.00-63.30-54.90-38.10151.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.5312.909.2469.6015.70---17.26
Deferred Taxes & Investment Tax Credit-103.3014.40-3.607.80-21.100.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments728.70654.80620.10476.50334.90298.70
Short Term Receivables69.4044.3023.8017.4038.3015.60
Inventories258.90225.80223.20218.10184.80213.20
Other Current Assets29.4024.6024.7019.8030.8021.10
Total Current Assets1,086.40949.50891.80731.80588.80548.60
Net Property, Plant & Equipment2,490.502,433.002,369.602,297.102,083.502,022.90
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets10.5015.3016.40192.0018.4018.30
Other Assets143.60147.60131.10142.20132.10136.30
Total Assets3,784.303,601.103,473.703,431.202,883.402,782.10
Short Term Debt Incl. Current Port. of LT Debt15.6015.6019.8019.9025.6029.20
Accounts Payable340.70330.40364.70302.80308.70241.30
Other Current Liabilities259.80236.70230.90183.00127.80105.50
Total Current Liabilities616.10582.70615.40505.70462.10376.00
Long Term Debt33.5034.5035.1030.2029.9031.80
Provision for Risks Charges197.80200.80202.30233.30200.30189.80
Deferred Tax Liabilities163.70145.50126.70290.8061.8049.90
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,011.10963.50979.501,060.00754.10647.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,669.902,536.602,390.702,267.102,024.902,031.10
Total Shareholders Equity2,669.902,536.602,390.702,267.102,024.902,031.10
Accumulated Minority Interest103.30101.00103.50104.10104.40103.50
Total Equity2,773.202,637.602,494.202,371.202,129.302,134.60
Total Liabilities & Stockholders Equity3,784.303,601.103,473.703,431.202,883.402,782.10
Book Value Per Share12.1111.4010.6610.078.848.79
Tangible Book Value Per Share12.1111.4010.6610.078.848.79
Full-Time Employees---5,400--
Price to Book Ratio2.322.353.123.202.431.72
Return on Assets29.2927.1224.9920.8214.7814.20
Return on Equity41.5937.9035.2730.7721.1519.95
Return on Invested Capital7.338.649.4214.264.245.53
Quick Ratio1.341.241.091.020.870.89
Current Ratio1.761.631.451.451.271.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income199.01226.54235.40330.3794.03121.46
Depreciation93.0385.9184.0075.1063.0156.81
Other Funds (Non Cash)17.964.863.60-238.3663.0361.08
Funds from Operations333.07337.66334.60270.62220.07239.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.95-27.2946.9080.0410.02-5.43
Income Taxes Payable-0.73-4.6946.20104.96-9.98-16.14
Cash from Operating Activities317.12310.37381.50350.65230.09233.93
Capital Expenditures-165.66-182.06-126.30-94.45-134.77-110.52
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-0.020.100.02
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-165.66-182.06-126.30-94.46-134.67-110.50
Cash Dividends Paid-19.56-19.81-20.30-6.54-6.97-14.25
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-45.44-56.88-76.70-94.65-39.51-21.72
Repurchase of Common Pref Stock-45.44-56.88-76.70-94.65-39.51-21.72
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.040.01-0.05
Change in Long Term Debt0.000.000.000.040.01-0.05
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.040.01-0.05
Net Financing Active Other Cash Flow-3.27-8.92-7.60-6.24-5.06-3.54
Other Financing Activities Uses-3.27-8.92-7.60-6.24-5.06-3.54
Cash from Financing Activities-75.13-93.46-108.40-116.43-58.20-45.10
Exchange Rate Effect-4.23-0.98-3.200.26-0.70-5.37
Net Change in Cash72.1033.87143.60140.0236.5272.95
Free Cash Flow151.46128.31255.20256.2180.77131.26
Price to Free Cash Flow8.538.4610.5412.7212.358.10

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.39%3.1M221.2M587.33K
2026-10-151.81%4.0M221.2M562.09K
2026-09-301.28%2.8M221.2M544.24K
2026-09-151.29%2.8M221.1M501.50K
2026-08-311.14%2.5M221.1M457.69K
2026-08-140.86%1.9M221.1M420.44K
2026-07-310.91%2.0M221.2M391.18K
2026-07-150.70%1.6M221.2M344.00K
2026-06-300.75%1.7M222.5M325.56K
2026-06-150.46%1.0M222.5M237.94K
2026-05-290.53%1.2M222.5M191.71K
2026-05-150.40%0.9M223.9M152.55K
2026-04-300.33%0.7M223.9M101.49K
2026-04-150.23%0.5M224.0M73.80K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0011.4014.700.004.5260.000.000.976-0.0290.003
call17.509.9012.300.003.7770.000.000.969-0.0280.003
call20.007.509.500.002.7880.000.000.960-0.0260.004
call22.505.007.106.002.22646.000.000.945-0.0240.005
call25.002.604.500.751.5481.000.000.694-0.1770.016
call30.000.000.750.500.7971820.000.355-0.0790.017
call35.000.001.250.051.47645.000.000.216-0.1020.014
call40.000.002.150.001.9730.000.000.176-0.1200.012
put15.000.002.150.002.1200.000.00-0.024-0.0280.003
put17.500.002.150.001.6600.000.00-0.030-0.0270.003
put20.000.002.150.001.2540.000.00-0.040-0.0250.004
put22.500.000.100.050.8861,4221.00-0.055-0.0230.005
put25.000.002.350.252.13910.000.00-0.306-0.1750.016
put30.000.553.701.741.3928.000.00-0.646-0.0760.017
put35.005.607.700.001.5180.000.00-0.784-0.0990.014
put40.0010.3013.700.002.7240.000.00-0.823-0.1170.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-06-11SDSpecialized Disclosure ReportSEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-04-01SEC STAFF ACTIONSEC
2026-03-31CERTSEC
2026-03-27F-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
2026-03-2740FR12BRegistration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 ActSEC
2026-02-13SCHEDULE 13G/ASEC
2025-08-14SCHEDULE 13G/ASEC
2023-02-14SC 13G/ASEC
2021-02-11SC 13G/ASEC
2020-03-06SC 13G/ASEC
2020-02-11SC 13G/ASEC
2019-02-12SC 13G/ASEC

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
VAN ECK ASSOCIATES CORP7.90%
INGALLS & SNYDER LLC4.49%
AMERICAN CENTURY COMPANIES INC3.02%
GOLDMAN SACHS GROUP INC2.99%
VANGUARD CAPITAL MANAGEMENT LLC2.95%
ACADIAN ASSET MANAGEMENT LLC2.82%
ROYAL BANK OF CANADA2.38%
Condire Management, LP1.56%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.51%
L1 Capital Pty Ltd1.41%

Funds

Fund% owned
VanEck Gold Miners ETF3.84%
VanEck Junior Gold Miners ETF2.27%
Avantis International Small Cap Value ETF1.71%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.51%
Invesco Gold & Special Minerals Fund1.29%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
Sprott Gold Equity Fund0.98%
MFS Blended Research International Equity Fund0.71%
Allspring Precious Metals Fund0.65%
International Investors Gold Fund0.60%

OakChart. OGC. Cached 15 minutes.

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