Osisko Gold Group Inc
OGGBasic Materials·Gold·Canada·Small·NYSE·Nov 11 • 3:03 PM ET
2.42-0.12 (-4.53%)
2026-11-11 21:03 CET
Market cap
802.15 USD m
Revenue, TTM
45.82 USD m
Net income, TTM
68.15 USD m
Free cash flow, TTM
-159.45 USD m
EPS diluted, TTM
0.02
P/E
118.29
Price
OGG against its 20, 50 and 200-day averages2050200
49.4% under the 52-week high of 4.80 on 27 Feb 2026. 52-week low 2.18 on 23 Jul 2026. Last 15 sessions, 24.1% high to low
Volume 0.61× normal · the line is the 50-bar volume average
Profile
OGG52-week range, 9% of the way up
2.184.80
Osisko Gold Group, Inc. engages in the acquisition, exploration and development of precious metals resource properties. Its projects include Cariboo, San Antonio, James Bay properties, Guerrero properties, and mineral reserve and resources. The company was founded by Sean E. O. Roosen on November 25, 2020 and is headquartered in Montreal, Canada.
| Employees | 102 |
|---|---|
| IPO | Apr 16, 2008 |
| Beta | 0.51 |
| ATR, 14d | 0.15 |
| Rel volume | 0.61 |
| Short float | 12.49% |
| Insider own | 27.29% |
| Inst own | 55.47% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 765.84M |
| Enterprise Value | 497.75M |
| Income | 68.15M |
| Sales | 45.82M |
| Book/sh | 2.56 |
| Cash/sh | 1.87 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 102 |
| IPO | Apr 16, 2008 |
Ratios
| P/E | 118.29 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 16.71 |
| P/B | 0.95 |
| P/C | 1.30 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 10.86 |
| Quick Ratio | 3.53 |
| Current Ratio | 3.58 |
| Debt/Eq | 0.41 |
| LT Debt/Eq | 0.40 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 33.59% -33.73% |
| Sales past 3/5Y | -19.79% - |
| EPS Y/Y TTM | 104.87% |
| Sales Y/Y TTM | 803.48% |
| EPS Q/Q | 210.03% |
| Sales Q/Q | 377.25% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 27.29% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 55.47% |
| Inst Trans | 10.92% |
| ROA | 4.58% |
| ROE | 7.79% |
| ROIC | 6.20% |
| Gross Margin | 21.45% |
| Oper. Margin | -51.88% |
| Profit Margin | 148.73% |
| SMA20 | -1.39% |
| SMA50 | -8.63% |
| SMA200 | -18.67% |
| Trades | - |
Technical
| Shs Outstand | 305.81M |
|---|---|
| Shs Float | 229.61M |
| Short Float | 12.49% |
| Short Ratio | 15.87 |
| Short Interest | 28.67M |
| 52W High | 4.80 -49.43% |
| 52W Low | 2.18 11.24% |
| Volatility | 7.14% 5.53% |
| ATR (14) | 0.15 |
| RSI (14) | 45.58 |
| Beta | 0.51 |
| Rel Volume | 0.61 |
| Avg Volume | 1.81M |
| Volume | 943,811 |
Performance
| Perf Week | 2.75% |
|---|---|
| Perf Month | -10.19% |
| Perf Quarter | -11.50% |
| Perf Half Y | -28.47% |
| Perf YTD | -30.52% |
| Perf Year | -26.52% |
| Perf 3Y | -19.17% |
| Perf 5Y | -81.20% |
| Perf 10Y | -78.07% |
| Recom | - |
| Target Price | - |
| Prev Close | 2.54 |
| Price | 2.42 |
| Change % | -4.53% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DC | Dakota Gold Corp | 784.24M |
| NFGC | New Found Gold Corp | 635.56M |
| IAUX | i-80 Gold Corp | 1.18B |
| CTGO | Contango Silver & Gold Inc | 485.85M |
| SKE | Skeena Resources Ltd | 3.85B |
| NG | Novagold Resources Inc | 2.67B |
| THM | International Tower Hill Mines Ltd | 349.29M |
| GAU | Galiano Gold Inc | 626.51M |
| MAKO | Mako Mining Corp | 681.17M |
| PPTA | Perpetua Resources Corp | 2.38B |
Held by
AUMNews
latest 14 of 98- Osisko Gold Appoints Vice President, Construction Operations for the Cariboo Gold Project (GlobeNewswire)
- BTV Explores: Gold, Silver & Copper Companies Shaping the Future of Mining (Newsfile)
- Osisko Gold Provides Construction Progress Update on the Cariboo Gold Project (GlobeNewswire)
- Osisko Gold Closes Previously Announced US$30 million Strategic Equity Investment by Trafigura (GlobeNewswire)
- Osisko Gold Intersects 7.28 g/t Au over 16.15 m (105 m Vertical Depth), including 173.66 g/t Au over 0.60 m, and 7.13 g/t Au over 11.60 m (61 m Vertical Depth) in Lowhee Zone Underground Infill Drilling at Cariboo Gold Project (GlobeNewswire)
- Osisko Gold Announces Management Update (GlobeNewswire)
- Osisko Gold Completes US$600 Million Aggregate Principal Amount of 9.250% Senior Secured Notes Offering (GlobeNewswire)
- Osisko Gold Announces Pricing of Upsized US$600 Million 9.250% Senior Secured Notes Offering to Refinance Appian Project Financing Facility and Advance Cariboo Gold Project (GlobeNewswire)
- Osisko Gold Announces Proposed US$500 Million Senior Secured Notes Offering to Refinance Appian Project Financing Facility and Advance Cariboo Gold Project (GlobeNewswire)
- Osisko Gold Announces Formal Construction Decision and Development Update for the Cariboo Gold Project (GlobeNewswire)
- Osisko Gold Announces CFO Transition to Support Its Next Stage of Growth (GlobeNewswire)
- Osisko Gold Announces Amendment to US$450 Million Appian Credit Facility and Satisfaction of Key Technical Conditions Precedent Following Successful Completion of the Lowhee Infill Drill Program at the Cariboo Gold Project (GlobeNewswire)
- Osisko Gold Reports Second Quarter 2026 Results (GlobeNewswire)
- Osisko Gold Reports Final Results from its Lowhee Zone Infill Program at the Cariboo Gold Project (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -8.04 | -27.576 | -0.353 | -0.159 | -2.414 | -2.317 | -1.634 | -0.672 | -0.679 | 0.0205 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.248 | -0.29 | -0.093 | -0.191 | -0.25 | -0.582 | 0.186 | 0.141 | 0.275 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 6.111 | 49.196 | 23.431 | 3.329 | 25.391 | 45.82 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.924 | 0.118 | 0 | 0 | 4.953 | 3.202 | 17.363 | 1.614 | 23.639 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.011 | 0.078 | 0.233 | 39.65 | 44.401 | 75.63 | 84.102 | 136.58 | 255.07 | 305.813 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 85.411 | 85.449 | 136.58 | 136.621 | 138.022 | 239.616 | 255.07 | 304.597 | 305.813 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45.82 | 25.39 | 3.33 | 23.43 | 49.20 | 6.11 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 43.89 | 43.45 | 24.88 | 27.74 | 48.46 | 7.76 | 0.76 | 0.00 | 0.00 |
| Gross Profit | 9.83 | -18.06 | -21.55 | -4.30 | 0.74 | -1.65 | -0.76 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 25.69 | 20.31 | 19.80 | 29.53 | 28.17 | 17.18 | 6.02 | 0.08 | 0.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Income | -23.77 | -38.37 | -41.35 | -33.83 | -27.43 | -18.82 | -6.78 | -0.08 | -0.35 |
| Interest Expense | - | 4.77 | 6.42 | 7.58 | - | - | - | 0.00 | 0.00 |
| Unusual Expense | -18.61 | 83.41 | -10.04 | 99.16 | 88.33 | 96.99 | -3.09 | 0.00 | -0.06 |
| Net Income Before Taxes | 43.25 | -114.26 | -40.69 | -150.99 | -146.03 | -115.31 | 0.53 | -0.08 | -0.70 |
| Income Taxes | -0.17 | -0.05 | 0.47 | -16.68 | 1.31 | -10.35 | 5.07 | 0.00 | 0.00 |
| Consolidated Net Income | 44.31 | -114.13 | -41.79 | -134.75 | -147.84 | -106.32 | -6.02 | -0.08 | -0.70 |
| Net Income From Continuing Operations | 44.31 | -114.13 | -41.79 | -134.75 | -147.84 | -106.32 | -6.02 | -0.08 | -1.52 |
| Net Income | 68.15 | -120.96 | -63.03 | -134.75 | -147.84 | -106.32 | -6.02 | -0.08 | -1.52 |
| EPS (Recurring) | 0.18 | -0.35 | -0.75 | -0.79 | -1.35 | -0.87 | -0.22 | -0.35 | -28.36 |
| EPS (Basic, Before Extraordinaries) | 0.04 | -0.68 | -0.67 | -1.63 | -2.32 | -2.41 | -0.16 | -0.35 | -27.58 |
| EPS (Diluted) | 0.02 | -0.68 | -0.67 | -1.63 | -2.32 | -2.41 | -0.16 | -0.35 | -27.58 |
| EBITDA | -15.14 | -31.34 | -32.92 | -22.95 | -14.12 | -16.21 | -6.02 | -0.08 | -0.35 |
| Non-Operating Income (Expense) | 54.77 | 12.30 | -2.95 | -10.43 | -30.27 | 0.50 | 4.22 | 0.00 | -0.41 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.66 | 2.10 | 1.85 | 4.28 | 4.73 | 2.39 | 0.45 | 0.00 | 0.23 |
| Price To Earnings Ratio | 63.34 | 63.34 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 16.59 | 23.81 | 45.86 | 10.28 | 5.52 | 69.50 | - | - | - |
| Gross Margin | 21.45 | -71.13 | -647.32 | -18.37 | 1.50 | -26.98 | - | - | - |
| Operating Margin | -51.88 | -151.13 | -1,242.26 | -144.38 | -55.76 | -308.07 | - | - | - |
| Net Margin | 148.73 | -476.39 | -1,893.49 | -575.09 | -300.50 | -1,740.01 | - | - | - |
| Shares Outstanding | 305.81 | 255.07 | 136.58 | 84.10 | 75.63 | 44.40 | 39.65 | 0.23 | 0.08 |
| Market Capitalization | 802.15 | 802.15 | 222.63 | 244.72 | 325.17 | 428.91 | 2,094.72 | 1.74 | 0.70 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.64 | 1.61 | 17.36 | 3.20 | 4.95 | 0.00 | 0.00 | 0.12 |
| Cost of Goods Sold Incl. D&A | 10.65 | 0.98 | 3.54 | 28.72 | 12.66 | 7.18 | 11.78 | 5.75 |
| Gross Profit | 12.99 | 0.63 | 13.82 | -25.52 | -7.71 | -7.18 | -11.78 | -5.63 |
| Selling, General and Administrative Excl. Other | 7.15 | 7.32 | 5.95 | 5.28 | 5.65 | 4.62 | 5.01 | 5.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.84 | -6.68 | 7.87 | -30.80 | -13.35 | -11.80 | -16.79 | -11.41 |
| Interest Expense | 1.99 | 1.29 | - | 3.08 | 3.55 | 3.11 | 3.25 | 3.37 |
| Unusual Expense | -77.51 | -23.61 | 1.66 | 80.85 | 22.10 | 13.31 | -8.78 | 2.29 |
| Net Income Before Taxes | 84.77 | 23.52 | 44.15 | -109.19 | -34.54 | -25.93 | -11.52 | -24.57 |
| Income Taxes | -0.10 | -0.21 | 0.24 | -0.11 | -0.18 | -0.00 | -0.46 | 0.43 |
| Consolidated Net Income | 86.04 | 23.49 | 43.91 | -109.13 | -34.23 | -26.02 | -11.31 | -24.83 |
| Net Income From Continuing Operations | 86.04 | 23.49 | 43.91 | -109.13 | -34.23 | -26.02 | -11.31 | -24.83 |
| Net Income | 86.04 | 43.90 | 47.34 | -109.13 | -34.23 | -26.02 | -11.31 | -24.83 |
| EPS (Recurring) | 0.10 | 0.09 | 0.19 | -0.28 | -0.14 | -0.12 | -0.14 | -0.27 |
| EPS (Basic, Before Extraordinaries) | 0.28 | 0.15 | 0.19 | -0.58 | -0.25 | -0.19 | -0.09 | -0.29 |
| EPS (Diluted) | 0.28 | 0.14 | 0.19 | -0.58 | -0.25 | -0.19 | -0.09 | -0.29 |
| EBITDA | 10.94 | -5.74 | 10.49 | -28.94 | -10.94 | -9.72 | -14.48 | -8.90 |
| Non-Operating Income (Expense) | 3.41 | 7.88 | 37.94 | 5.54 | 4.46 | 2.29 | -0.25 | -7.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.90 | 0.59 | 0.63 | 0.53 | 0.81 | 0.16 | 1.79 | 0.00 |
| Price To Earnings Ratio | 63.34 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 16.59 | 37.05 | 33.91 | 78.72 | 57.75 | 99.47 | 59.03 | 21.73 |
| Gross Margin | 54.96 | 39.16 | 79.61 | -797.19 | -155.59 | - | - | -4,768.31 |
| Operating Margin | 24.71 | -414.09 | 45.35 | -962.03 | -269.62 | - | - | -9,665.80 |
| Net Margin | 363.95 | 2,719.87 | 272.63 | -3,408.53 | -691.12 | - | - | -21,033.46 |
| Shares Outstanding | 305.81 | 304.60 | 255.07 | 239.62 | 138.02 | 136.62 | 136.58 | 85.45 |
| Market Capitalization | 802.15 | 828.89 | 890.10 | 812.30 | 292.44 | 203.50 | 222.63 | 181.98 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 308.07 | 74.16 | 34.79 | 78.19 | 26.45 | 154.97 | 0.04 | 0.12 | 0.00 |
| Short Term Receivables | 6.83 | 1.79 | 3.00 | 8.15 | 6.29 | 5.48 | 0.00 | 0.01 | 0.01 |
| Inventories | 5.72 | 6.05 | 5.46 | 13.02 | 14.72 | 7.87 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 29.42 | 3.71 | 8.10 | 4.89 | 1.16 | 3.18 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 350.04 | 85.70 | 51.35 | 104.25 | 48.63 | 171.49 | 0.05 | 0.13 | 0.01 |
| Net Property, Plant & Equipment | 470.05 | 412.87 | 416.34 | 510.85 | 442.81 | 319.47 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 31.20 | 24.16 | 34.21 | 43.85 | 49.46 | 86.93 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | 6.77 | 0.00 | - | - | - | - |
| Other Assets | 69.58 | 73.09 | 77.41 | 55.62 | 15.74 | 51.74 | 0.00 | 0.00 | 0.00 |
| Total Assets | 920.86 | 595.82 | 579.31 | 721.33 | 556.64 | 629.63 | 0.05 | 0.13 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.94 | 28.28 | 9.76 | 4.33 | 7.69 | 0.45 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.22 | 10.32 | 8.02 | 13.33 | 9.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.34 | - | 0.00 | 0.53 | 0.05 | 4.59 | - | - | - |
| Other Current Liabilities | 234.60 | 61.87 | 16.94 | 19.48 | 16.09 | 28.58 | 0.03 | 0.03 | 0.30 |
| Total Current Liabilities | 242.09 | 100.47 | 34.72 | 37.67 | 33.13 | 33.63 | 0.03 | 0.03 | 0.30 |
| Long Term Debt | 100.52 | 4.15 | 4.34 | 9.76 | 3.10 | 1.14 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 67.27 | 58.98 | 55.00 | 48.73 | 40.33 | 24.79 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.00 | 24.16 | 0.95 | - | - | - | - |
| Other Liabilities | 12.94 | 35.45 | 41.45 | 61.92 | 16.62 | 20.96 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 422.82 | 199.05 | 135.52 | 182.24 | 94.15 | 80.52 | 0.03 | 0.03 | 0.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 498.04 | 396.77 | 443.79 | 539.09 | 462.50 | 549.11 | 0.02 | 0.10 | 0.95 |
| Total Shareholders Equity | 498.04 | 396.77 | 443.79 | 539.09 | 462.50 | 549.11 | 0.02 | 0.10 | 0.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 |
| Total Equity | 498.04 | 396.77 | 443.79 | 539.09 | 462.50 | 549.11 | 0.02 | 0.10 | -0.30 |
| Total Liabilities & Stockholders Equity | 920.86 | 595.82 | 579.31 | 721.33 | 556.64 | 629.63 | 0.05 | 0.13 | 0.01 |
| Book Value Per Share | 1.95 | 2.90 | 5.28 | 7.13 | 10.42 | 13.85 | 0.07 | 1.26 | 85.76 |
| Tangible Book Value Per Share | 1.95 | 2.91 | 5.28 | 7.13 | 10.42 | 13.85 | 0.07 | 1.26 | 85.76 |
| Full-Time Employees | 102 | 100 | 118 | 256 | 310 | - | - | - | - |
| Price to Book Ratio | 0.99 | 0.36 | 0.45 | 0.56 | 0.93 | 3.81 | 43.43 | 7.15 | 0.01 |
| Return on Assets | -15.05 | -7.11 | -20.72 | -23.14 | -17.93 | - | -93.28 | -2,225.09 | -1,362.44 |
| Return on Equity | -25.51 | -9.94 | -27.42 | -29.52 | -21.02 | - | -144.23 | -288.84 | -9.15 |
| Return on Invested Capital | -20.21 | -15.72 | -30.07 | -26.94 | -22.84 | -1.09 | -511.71 | -1,549.48 | -9.38 |
| Quick Ratio | 1.42 | 0.79 | 1.32 | 2.42 | 1.02 | 4.87 | 1.55 | 3.95 | 0.02 |
| Current Ratio | 1.45 | 0.85 | 1.48 | 2.77 | 1.47 | 5.10 | 1.55 | 3.95 | 0.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.13 | -114.13 | -41.79 | -134.75 | -147.84 | -106.32 | -6.02 | -0.08 | -0.70 |
| Depreciation | 8.62 | 7.03 | 5.70 | 10.88 | 13.31 | 2.60 | 0.76 | - | - |
| Other Funds (Non Cash) | -39.69 | 94.84 | -1.91 | 104.69 | 102.30 | 96.66 | -3.25 | 0.00 | 0.58 |
| Funds from Operations | 24.55 | -12.65 | -37.52 | -35.96 | -30.91 | -17.41 | -7.76 | -0.08 | -0.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23.67 | -5.24 | -0.66 | 3.52 | -7.69 | -15.62 | 3.30 | 0.01 | -0.21 |
| Cash from Operating Activities | 0.88 | -17.89 | -38.18 | -32.44 | -38.60 | -33.03 | -4.46 | -0.08 | -0.33 |
| Capital Expenditures | -176.04 | -73.84 | -33.35 | -53.55 | -66.28 | -150.18 | -49.75 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -51.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.46 | -0.09 | 2.34 | 4.21 | 6.91 | 25.33 | 3.55 | 0.00 | 0.00 |
| Purchase of Investments | -3.25 | -2.29 | -0.33 | -2.04 | -10.43 | -9.01 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 2.80 | 2.20 | 2.67 | 6.25 | 17.35 | 34.34 | 3.55 | 0.00 | 0.00 |
| Other Uses | -0.01 | -0.01 | 0.00 | 0.00 | -0.93 | -0.37 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.38 | 0.38 | 5.28 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -176.50 | -73.56 | -25.72 | -48.95 | -112.08 | -125.21 | -46.20 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 394.50 | 246.87 | 89.58 | 35.87 | 190.93 | 29.29 | 155.34 | 0.00 | 0.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 394.50 | 246.87 | 89.58 | 35.87 | 190.93 | 29.29 | 155.34 | 0.00 | 0.45 |
| Proceedsfrom Stock Options | 364.85 | 244.31 | 89.58 | 35.87 | 190.93 | 29.29 | 155.34 | 0.00 | 0.45 |
| Issuance or Reduction of Debt, Net | 340.87 | 73.70 | 16.74 | 0.72 | 9.92 | 3.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 340.87 | 73.70 | 16.74 | 0.72 | 9.92 | 3.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 366.92 | 101.41 | 48.75 | 4.92 | 13.65 | 3.20 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -26.05 | -27.70 | -32.01 | -4.20 | -3.73 | -0.20 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.76 | -0.78 | -0.14 | -0.27 | 0.00 | 0.00 | 36.99 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.76 | -0.78 | -0.14 | -0.27 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 |
| Cash from Financing Activities | 732.86 | 319.79 | 106.19 | 35.41 | 195.51 | 27.71 | 192.06 | 0.00 | 0.45 |
| Exchange Rate Effect | 13.06 | -2.39 | 3.85 | -0.32 | 10.90 | -0.29 | -0.18 | - | - |
| Net Change in Cash | 570.29 | 225.95 | 46.13 | -46.30 | 55.72 | -130.83 | 141.22 | -0.08 | 0.12 |
| Free Cash Flow | -159.45 | -86.51 | -64.68 | -73.30 | -98.03 | -181.52 | -54.06 | -0.08 | -0.33 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.39 | 0.47 | -16.78 | 1.31 | -10.35 | 0.75 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 590.15 | 425.84 | 308.07 | 288.45 | 33.93 | 53.91 |
| Short Term Receivables | 21.92 | 3.83 | 6.83 | 6.57 | 0.74 | 1.07 |
| Inventories | 9.90 | 8.73 | 5.72 | 4.83 | 5.91 | 6.23 |
| Other Current Assets | 33.39 | 1.33 | 29.42 | 4.75 | 4.94 | 3.69 |
| Total Current Assets | 655.37 | 439.72 | 350.04 | 304.61 | 45.52 | 64.91 |
| Net Property, Plant & Equipment | 564.60 | 512.10 | 470.05 | 436.42 | 424.75 | 403.39 |
| Total Investments and Advances | 34.08 | 31.78 | 31.20 | 17.47 | 18.24 | 15.78 |
| Other Assets | 105.29 | 89.62 | 69.58 | 77.72 | 85.87 | 83.41 |
| Total Assets | 1,359.34 | 1,073.21 | 920.86 | 836.21 | 574.38 | 567.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.31 | 5.22 | 4.94 | 3.62 | 27.41 | 26.85 |
| Accounts Payable | 35.56 | 37.04 | 22.32 | 20.51 | 16.91 | 18.67 |
| Other Current Liabilities | 141.19 | 143.00 | 214.84 | 209.01 | 72.02 | 49.30 |
| Total Current Liabilities | 183.05 | 185.26 | 242.09 | 233.14 | 116.35 | 94.82 |
| Long Term Debt | 315.75 | 106.54 | 100.52 | 96.59 | 4.69 | 5.38 |
| Provision for Risks Charges | 68.63 | 65.75 | 67.27 | 75.82 | 61.71 | 60.38 |
| Other Liabilities | 9.02 | 12.42 | 12.94 | 37.76 | 36.31 | 37.03 |
| Total Liabilities | 576.45 | 369.97 | 422.82 | 443.32 | 219.06 | 197.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 782.89 | 703.24 | 498.04 | 392.89 | 355.32 | 369.87 |
| Total Shareholders Equity | 782.89 | 703.24 | 498.04 | 392.89 | 355.32 | 369.87 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 782.89 | 703.24 | 498.04 | 392.89 | 355.32 | 369.87 |
| Total Liabilities & Stockholders Equity | 1,359.34 | 1,073.21 | 920.86 | 836.21 | 574.38 | 567.49 |
| Book Value Per Share | 2.56 | 2.31 | 1.95 | 1.64 | 2.57 | 2.71 |
| Tangible Book Value Per Share | 2.56 | 2.31 | 1.95 | 1.64 | 2.57 | 2.71 |
| Full-Time Employees | - | - | 102 | - | - | - |
| Price to Book Ratio | 0.99 | 1.66 | 2.13 | 1.32 | 0.79 | 0.51 |
| Return on Assets | 4.58 | -9.26 | -16.54 | -25.74 | -17.13 | -14.52 |
| Return on Equity | 7.79 | -14.16 | -28.04 | -46.07 | -25.37 | -20.95 |
| Return on Invested Capital | 7.83 | 5.42 | 7.91 | -22.29 | -9.51 | -6.93 |
| Quick Ratio | 3.53 | 2.33 | 1.42 | 1.29 | 0.34 | 0.62 |
| Current Ratio | 3.58 | 2.37 | 1.45 | 1.31 | 0.39 | 0.68 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 85.82 | 23.49 | 56.29 | -109.47 | -35.17 | -26.02 |
| Depreciation | 3.86 | 0.94 | 2.61 | 1.21 | 1.83 | 1.40 |
| Other Funds (Non Cash) | -76.48 | -27.41 | -44.43 | 108.63 | 16.61 | 14.22 |
| Funds from Operations | 13.10 | -3.19 | 14.37 | 0.27 | -16.92 | -10.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -19.57 | 4.57 | -5.48 | -3.19 | 1.74 | 1.69 |
| Cash from Operating Activities | -6.46 | 1.38 | 8.89 | -2.93 | -15.18 | -8.71 |
| Capital Expenditures | -76.28 | -46.41 | -45.11 | -8.24 | -9.96 | -10.69 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | -0.39 | 0.00 | 0.01 | 0.37 |
| Purchase or Sale of Investments | -0.35 | 0.25 | -2.32 | 1.97 | 0.01 | 0.25 |
| Purchase of Investments | -0.45 | -0.51 | -2.29 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.09 | 0.76 | -0.03 | 1.97 | 0.01 | 0.25 |
| Other Uses | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -76.63 | -46.16 | -47.44 | -6.27 | -9.94 | -10.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -14.76 | 161.75 | 53.03 | 194.48 | -0.14 | 0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -14.76 | 161.75 | 53.03 | 194.48 | -0.14 | 0.02 |
| Proceedsfrom Stock Options | -15.22 | 135.12 | 53.05 | 191.90 | -0.14 | 0.02 |
| Issuance or Reduction of Debt, Net | 262.44 | 2.86 | 1.33 | 74.24 | -0.54 | -1.18 |
| Change in Long Term Debt | 262.44 | 2.86 | 1.33 | 74.24 | -0.54 | -1.18 |
| Issuance of Long Term Debt | 261.52 | 3.78 | 1.99 | 99.63 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.92 | -0.92 | -0.66 | -25.39 | -0.54 | -1.18 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.11 | -0.64 | 0.15 | -0.18 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.11 | -0.64 | 0.15 | -0.18 |
| Cash from Financing Activities | 245.79 | 164.62 | 54.25 | 268.20 | -0.63 | -1.36 |
| Exchange Rate Effect | 11.67 | 6.09 | -3.28 | -1.43 | 2.42 | -0.11 |
| Net Change in Cash | 174.37 | 125.92 | 12.43 | 257.58 | -23.33 | -20.25 |
| Free Cash Flow | -71.86 | -41.89 | -35.00 | -10.69 | -23.34 | -17.65 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.49% | 28.7M | 229.6M | 1.87M |
| 2026-10-15 | 11.73% | 26.9M | 229.6M | 1.86M |
| 2026-09-30 | 11.59% | 25.8M | 222.5M | 1.88M |
| 2026-09-15 | 11.06% | 24.6M | 222.5M | 2.07M |
| 2026-08-31 | 11.11% | 24.7M | 222.3M | 2.34M |
| 2026-08-14 | 9.78% | 21.7M | 222.0M | 3.38M |
| 2026-07-31 | 9.75% | 21.5M | 221.1M | 3.25M |
| 2026-06-30 | 8.97% | 19.8M | 221.1M | 3.15M |
| 2026-06-15 | 9.14% | 20.2M | 221.0M | 3.23M |
| 2026-05-29 | 7.90% | 17.5M | 221.1M | 3.30M |
| 2026-05-15 | 3.15% | 7.0M | 221.1M | 2.23M |
| 2026-04-30 | 3.59% | 7.4M | 204.8M | 2.61M |
| 2026-04-15 | 4.48% | 9.1M | 203.9M | 2.94M |
| 2026-03-31 | 4.17% | 8.5M | 204.0M | 2.89M |
| 2026-03-13 | 3.89% | 6.6M | 170.8M | 2.50M |
| 2026-02-27 | 6.28% | 10.7M | 170.8M | 2.22M |
| 2026-02-13 | 5.89% | 10.1M | 170.8M | 2.03M |
| 2026-01-30 | 7.24% | 12.4M | 170.8M | 1.68M |
| 2026-01-15 | 5.58% | 10.0M | 178.8M | 1.44M |
| 2025-12-31 | 6.11% | 10.9M | 178.9M | 1.57M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 1.70 | 2.45 | 0.00 | 0.000 | 0.00 | 0.00 | 0.966 | -0.023 | 0.000 |
| call | 1.00 | 1.20 | 1.95 | 0.00 | 12.431 | 0.00 | 0.00 | 0.914 | -0.035 | 0.001 |
| call | 1.50 | 0.70 | 1.45 | 0.00 | 7.958 | 0.00 | 0.00 | 0.839 | -0.035 | 0.001 |
| call | 2.00 | 0.20 | 0.95 | 0.00 | 5.337 | 0.00 | 0.00 | 0.735 | -0.031 | 0.001 |
| call | 2.50 | 0.00 | 0.25 | 0.20 | 1.883 | 218 | 0.00 | 0.524 | -0.017 | 0.002 |
| call | 5.00 | 0.00 | 0.05 | 0.00 | 3.078 | 0.00 | 0.00 | 0.107 | -0.012 | 0.001 |
| call | 7.50 | 0.00 | 0.75 | 0.00 | 4.265 | 0.00 | 0.00 | 0.086 | -0.014 | 0.001 |
| put | 0.50 | 0.00 | 0.25 | 0.00 | 14.429 | 0.00 | 0.00 | -0.034 | -0.023 | 0.000 |
| put | 1.00 | 0.00 | 0.75 | 0.00 | 10.534 | 0.00 | 0.00 | -0.086 | -0.035 | 0.001 |
| put | 1.50 | 0.00 | 0.75 | 0.00 | 6.779 | 0.00 | 0.00 | -0.163 | -0.035 | 0.001 |
| put | 2.00 | 0.00 | 0.75 | 0.00 | 4.385 | 0.00 | 0.00 | -0.265 | -0.031 | 0.001 |
| put | 2.50 | 0.00 | 0.40 | 0.05 | 2.365 | 7.00 | 0.00 | -0.476 | -0.017 | 0.002 |
| put | 5.00 | 2.00 | 2.90 | 0.00 | 5.664 | 0.00 | 0.00 | -0.893 | -0.012 | 0.001 |
| put | 7.50 | 4.50 | 5.50 | 0.00 | 7.825 | 0.00 | 0.00 | -0.914 | -0.013 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-23 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-28 | SCHEDULE 13D/A | SEC | ||
| 2026-05-27 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Condire Management, LP | 8.22% |
| VAN ECK ASSOCIATES CORP | 3.19% |
| UBS Group AG | 2.87% |
| Amundi | 2.72% |
| Woodline Partners LP | 2.71% |
| BANK OF MONTREAL /CAN/ | 2.31% |
| PRINCIPAL FINANCIAL GROUP INC | 2.17% |
| Arbiter Partners Capital Management LLC | 2.13% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.10% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.03% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 2.46% |
| Franklin Gold And Precious Metals Fund | 1.02% |
| Invenomic Fund | 0.73% |
| International Small Company Fund | 0.32% |
| Gabelli Gold Fund Inc | 0.28% |
| Select Gold Portfolio | 0.22% |
| Goldman Sachs Multi-Manager Global Equity Fund | 0.08% |
| PACE Alternative Strategies Investments | 0.01% |
| PRECIOUS METALS ULTRASECTOR PROFUND | 0.01% |
| Franklin Alternative Strategies Fund | 0.00% |
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