OakChart

OR Royalties Inc

ORBasic Materials·Gold·Canada·Mid·NYSE·Nov 11 • 9:56 AM ET

36.58+0.17 (0.46%)
2026-11-11 15:57 CET
Market cap
6,785.33 USD m
Revenue, TTM
362.74 USD m
Net income, TTM
283.06 USD m
Free cash flow, TTM
-91.74 USD m
EPS diluted, TTM
1.50
P/E
24.43
Compare

Price

OR against its 20, 50 and 200-day averages
2050200earnings
30.0035.0040.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORclose 36.5820-day 34.4850-day 35.09200-day 36.3236.58

23.9% under 48.06 on 27 Feb 2026. Last 15 sessions, 21.8% high to low

Profile

OR
52-week range, 44% of the way up
27.5448.06

OR Royalties, Inc. engages in the acquisition, mining, and exploration of precious metals, streams, and other royalties. It operates through the following geographical segments: North America, South America, Australia, Africa, and Europe. The company was founded on April 29, 2014 and is headquartered in Montreal, Canada.

Employees27
IPOJun 26, 2014
Beta0.74
ATR, 14d1.42
Rel volume0.63
Short float1.49%
Insider own0.41%
Inst own84.42%

Snapshot

6 groups

Valuation

Index-
Market Cap6.82B
Enterprise Value6.96B
Income283.06M
Sales362.74M
Book/sh7.92
Cash/sh0.41
Dividend Est.0.20 (0.56%)
Dividend TTM0.24 (0.66%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y7.30% 6.96%
Payout19.04%
Employees27
IPOJun 26, 2014

Ratios

P/E24.43
Forward P/E27.78
PEG1.37
P/S18.79
P/B4.62
P/C90.15
P/FCF-
EV/EBITDA21.56
EV/Sales19.19
Quick Ratio2.28
Current Ratio2.28
Debt/Eq0.15
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)1.50
EPS next Y1.32
EPS next Q0.27
EPS this Y46.24%
EPS next Y2.33%
EPS next 5Y20.22%
EPS past 3/5Y126.62% 69.91%
Sales past 3/5Y18.35% 11.73%
EPS Y/Y TTM259.02%
Sales Y/Y TTM69.51%
EPS Q/Q90.18%
Sales Q/Q62.05%
EarningsNov 11 AMC
EPS/Sales Surpr.2.14% -0.12%

Ownership

Insider Own0.41%
Insider Trans0.00%
Inst Own84.42%
Inst Trans-2.18%
ROA17.17%
ROE20.41%
ROIC16.63%
Gross Margin84.49%
Oper. Margin76.61%
Profit Margin78.03%
SMA206.08%
SMA504.22%
SMA2000.72%
Trades-

Technical

Shs Outstand187.30M
Shs Float185.59M
Short Float1.49%
Short Ratio3.16
Short Interest2.76M
52W High48.06 -23.89%
52W Low27.54 32.81%
Volatility4.44% 3.31%
ATR (14)1.42
RSI (14)58.27
Beta0.74
Rel Volume0.63
Avg Volume872.81K
Volume63,683

Performance

Perf Week6.02%
Perf Month5.96%
Perf Quarter11.48%
Perf Half Y-6.69%
Perf YTD3.35%
Perf Year12.86%
Perf 3Y187.78%
Perf 5Y175.64%
Perf 10Y287.88%
Recom1.82
Target Price44.06
Prev Close36.41
Price36.58
Change %0.46%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Nov 06, 2025UpgradeRRaymond JamesMkt Perform → Outperform$41+12.1%
Oct 10, 2025DowngradeRRaymond JamesOutperform → Mkt Perform$41+12.1%
Oct 06, 2025DowngradeJJefferiesBuy → Hold$40+9.4%
Apr 14, 2025UpgradeBScotiabankSector Perform → Sector Outperform$24-34.4%
Nov 11, 2024DowngradeTTD CowenBuy → Hold
Jul 12, 2024UpgradeJJefferiesHold → Buy$19-48.1%
Feb 29, 2024InitiatedJJefferiesHold$15-59.0%
Aug 22, 2023ResumedBScotiabankSector Perform
Nov 11, 2020UpgradeCCIBCNeutral → Sector Outperform
Nov 02, 2020UpgradeTTD SecuritiesHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
RGLDRoyal Gold Inc22.98B
FNVFranco-Nevada Corp49.21B
WPMWheaton Precious Metals Corp62.28B
TFPMTriple Flag Precious Metals Corp6.58B
ELEElemental Royalty Corp1.21B
GROYGold Royalty Corp707.79M
AEMAgnico Eagle Mines Ltd96.49B
MTAMetalla Royalty and Streaming Ltd752.68M
VMETVersamet Royalties Corp952.26M
VOXRVox Royalty Corp338.45M

Held by

AUM
TickerCompanyAUM
SILGlobal X Silver Miners ETFAUM: 3.97B
GDXVanEck Gold Miners ETFAUM: 26.89B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
DFISDimensional International Small Cap ETF-
GOAUU.S. Global GO GOLD and Precious Metal Miners ETFAUM: 191.37M
SLVRSprott Silver Miners & Physical Silver ETFAUM: 598.59M
DFICDimensional International Core Equity 2 ETF-
VXUSVanguard Total International Stock ETFAUM: 161.32B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M

News

latest 14 of 206
  • OR Royalties Faces First Real Test Of Canadian Malartic Wall Failure Fallout (Earnings Whispers) +7.24%
  • OR Royalties Announces Preliminary Q3 2026 GEO Deliveries (GlobeNewswire)
  • Gold Miners Tap Streams, Convertibles and Gold Loans to Fund Growth (PR Newswire)
  • Asset Portfolio Briefing: First Gold Production at Cuiu Cuiu, Imminent Gold Production at Amulsar, and Other Positive Updates (GlobeNewswire)
  • Japan Gold Announces Strategic Alliance with Solidcore Resources plc 50% Premium to Market Equity Financing and Debt Conversion Royalty Sale to OR Royalties Inc. Resulting in $50 Million of Committed Capital (TMX Newsfile)
  • Loading…
  • Sailfish Reports Record Q2 2026 Results (TMX Newsfile)
  • OR Royalties: Q2 Earnings Snapshot (Associated Press)
  • OR Royalties Declares Third Quarter 2026 Dividend (GlobeNewswire)
  • OR Royalties Reports 62% Year-Over-Year Increase in Revenues and Cash Flows from Operations in Q2 2026 and Continued Share Repurchases Under the Normal Course Issuer Bid (GlobeNewswire)
  • Canadian Copper Inc. Announces Closing of $44M Project Financing with OR Royalties Inc. (TMX Newsfile)
  • Canadian Copper highlights New Brunswick growth, CSE25 inclusion and financing success (Proactive)
  • OR Royalties Announces Preliminary Q2 2026 GEO Deliveries (GlobeNewswire)
  • Canadian Malartic - Barnat Pit Update (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.274--90.4011
2026Q22026-08-050.3200.3130.33097.8297.939
2026Q12026-05-060.4000.3460.390102.83103.279
2025Q42026-02-180.3200.3030.34590.4790.8010
2025Q32025-11-050.2200.2140.43771.6371.1310
2025Q22025-08-050.1800.1800.17160.3660.361
2025Q12025-05-070.1600.1490.13654.9254.8811
2024Q42025-02-190.1600.1490.03856.7454.5710
2024Q32024-11-060.1080.1030.07141.2943.3513
2024Q22024-08-060.1310.119-0.08347.2449.2111
2024Q12024-05-080.1170.1100.06044.3743.8412
2023Q42024-02-200.1180.108-0.26648.2348.539
2023Q32023-11-080.0870.097-0.08045.1445.4511
2023Q22023-08-090.1340.0990.07245.1445.3311
2023Q12023-05-100.1340.0980.08344.2243.3212
2022Q42023-02-230.1390.0930.09045.3846.0711

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.2120.182-1.167296.69311.4
2020FY0.2160.2130.078170.68164.75
2021FY0.2750.359-0.112176.52176.37
2022FY0.4540.4050.094159.64162.08
2023FY0.4740.451-0.193183.03180.18
2024FY0.5200.4880.087191.16188.42
2025FY0.8800.8841.090277.37278.13
2026FY-1.287--382.17
2027FY-1.317--443.23
2028FY-1.529--486.45
2029FY-1.872--538
2030FY-2.235---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2130190.4090.0091.00
2026Q3S2026-10-1620190.6090.2091.00
2026Q3S2026-10-0610191.0091.0091.00
2026Q3S2026-08-0610198.5598.5598.55
2026Q3S2026-08-0510199.5699.5699.56
2026Q3S2026-07-0710199.5699.5699.56
2026Q3S2026-06-24100113.7113.7113.7
2026Q3S2026-05-07110113.7113.7113.7
2026Q3S2026-04-10110114.6114.6114.6
2026Q3S2026-02-23100103.29103.29103.29
2026Q3S2026-02-19100103.24103.24103.24
2026Q3S2026-01-29101102.89102.89102.89
2026Q3S2026-01-06110104.26104.26104.26
2026Q3S2025-12-20100100.32100.32100.32

Estimate history

EPS, annual-0.254-0.52-1.1670.078-0.1120.094-0.1930.0871.091.4972
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0830.0710.0380.1360.1710.4370.3450.390.325
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual164.264378.407295.877159.271179.366167.307183.242191.157277.37362.74
Period201720182019202020212022202320242025TTM
Sales, quarterly47.40141.97756.74254.91660.36471.62590.465102.83297.82
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual157.797155.443156.952166.648166.494184.038185.347186.679187.152187.304
Period201720182019202020212022202320242025MRQ
Shares, quarterly186.163186.271186.679187.032188.15188.177187.152187.442187.304
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue362.74277.37191.16183.24167.31179.37159.27295.88378.41
Cost of Goods Sold Incl. D&A56.2646.1140.3155.0252.6169.4582.56234.64327.33
Gross Profit306.49231.26150.85128.22114.70109.9276.7161.2451.07
Selling, General and Administrative Excl. Other28.6129.0121.5755.5618.8418.1226.0121.5117.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income277.88202.26129.2872.6695.8591.8050.7039.7333.71
Interest Expense5.604.487.9714.0417.1619.0119.4817.7520.06
Unusual Expense-1.831.3358.5289.4313.38-1.5413.45199.39131.68
Net Income Before Taxes338.84255.5660.17-31.8788.3283.5925.94-190.21-101.63
Income Taxes47.4735.3013.889.8221.3820.688.14-30.45-27.12
Consolidated Net Income283.06206.0916.27-35.8265.5161.1212.10-176.50-81.46
Net Income From Continuing Operations283.06206.0916.27-35.82115.0187.5412.58-176.50-81.46
Net Income283.06206.0916.27-35.8217.02-18.7912.58-176.50-81.46
EPS (Recurring)1.491.090.310.140.15-0.120.14-0.240.07
EPS (Basic, Before Extraordinaries)1.511.100.09-0.190.09-0.110.08-1.17-0.52
EPS (Diluted)1.501.090.09-0.190.09-0.110.08-1.17-0.52
EBITDA322.77239.25162.85115.34136.12131.2285.6776.1174.43
Non-Operating Income (Expense)64.7359.11-2.63-1.0623.019.268.17-12.8016.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.806.174.494.874.654.535.134.613.28
Price To Earnings Ratio24.1824.18-86.60--177.59--
Price To Sales Ratio16.4624.1917.7614.5012.9911.4512.914.983.63
Gross Margin84.4983.3878.9169.9768.5561.2848.1720.7013.50
Operating Margin76.6172.9267.6339.6557.2951.1831.8313.438.91
Net Margin78.0374.308.51-19.5510.17-10.477.90-59.65-21.53
Shares Outstanding187.30187.15186.68185.35184.04166.49166.65156.95155.44
Market Capitalization6,785.336,785.333,377.682,644.172,225.852,039.112,116.201,529.021,372.25

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue97.82102.8390.4771.6260.3654.9256.7441.98
Cost of Goods Sold Incl. D&A15.9414.3313.1312.8610.479.6511.668.79
Gross Profit81.8888.5077.3458.7749.9045.2745.0933.19
Selling, General and Administrative Excl. Other6.568.267.206.588.476.756.205.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income75.3280.2570.1452.1841.4338.5238.8927.43
Interest Expense3.220.760.740.891.121.731.501.66
Unusual Expense-4.741.90-4.535.550.020.299.300.08
Net Income Before Taxes74.4487.6676.35100.4041.5637.2625.4827.40
Income Taxes13.0414.0811.109.247.097.878.885.79
Consolidated Net Income61.3973.5865.2582.8532.3625.647.1113.41
Net Income From Continuing Operations61.3973.5865.2582.8532.3625.647.1113.41
Net Income61.3973.5865.2582.8532.3625.647.1113.41
EPS (Recurring)0.310.400.330.460.170.140.070.07
EPS (Basic, Before Extraordinaries)0.330.390.350.440.170.140.040.07
EPS (Diluted)0.330.390.340.440.170.140.040.07
EBITDA88.1791.2380.6962.6749.3446.5548.3734.64
Non-Operating Income (Expense)-2.4110.082.4154.651.280.76-2.611.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.391.311.621.481.601.50-1.16
Price To Earnings Ratio24.1834.6844.9495.54156.58241.92--
Price To Sales Ratio16.4622.0224.2131.1822.6619.7817.8219.10
Gross Margin83.7086.0685.4982.0582.6682.4379.4679.06
Operating Margin77.0078.0477.5372.8568.6370.1368.5465.34
Net Margin62.7671.5672.12115.6653.6046.6912.5231.94
Shares Outstanding187.30187.44187.15188.18188.15187.03186.68186.27
Market Capitalization6,785.337,129.176,652.827,542.134,819.783,944.163,377.683,447.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments142.1359.1057.5866.8391.59240.2199.42134.91266.34
Short Term Receivables3.233.114.768.6411.6310.124.889.026.69
Inventories0.000.000.000.0014.727.871.280.007.87
Other Current Assets2.331.611.401.883.124.902.710.740.79
Total Current Assets147.6863.8163.7477.34121.07263.10108.29144.68281.68
Net Property, Plant & Equipment1,145.111,117.941,183.011,022.331,417.451,260.311,136.851,035.781,257.65
Total Investments and Advances189.26117.31158.26290.24236.70217.69136.41303.50297.35
Long-Term Note Receivable1.29--------
Intangible Assets81.1377.2884.3382.0788.0487.2985.7681.4288.75
Deferred Tax Assets8.3513.8731.4335.0534.9140.0724.60-0.00
Other Assets2.001.291.631.3613.5053.1734.3470.7782.90
Total Assets1,574.831,391.501,522.401,508.391,911.671,921.621,526.241,636.142,008.33
Short Term Debt Incl. Current Port. of LT Debt1.210.850.850.68240.5640.250.610.000.00
Accounts Payable3.041.382.380.487.6610.025.270.160.33
Income Tax Payable13.65----4.75---
Other Current Liabilities14.7312.3912.2812.0325.9130.9615.6616.6822.68
Total Current Liabilities32.6314.6215.5113.19274.1485.9921.5416.8423.01
Long Term Debt3.7997.83150.73114.1498.90282.98276.36258.29384.62
Provision for Risks Charges0.000.000.000.0040.340.000.000.000.00
Deferred Tax Liabilities106.3690.10104.4598.9489.0782.7961.2063.90101.17
Other Liabilities0.000.000.000.000.0024.7915.450.001.62
Total Liabilities142.79202.55270.69226.27502.44476.54374.55339.03510.43
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 Equity1,432.041,188.951,251.701,282.121,294.071,356.641,151.681,297.111,497.91
Total Shareholders Equity1,432.041,188.951,251.701,282.121,294.071,356.641,151.681,297.111,497.91
Accumulated Minority Interest0.000.000.000.00115.1588.440.000.000.00
Total Equity1,432.041,188.951,251.701,282.121,409.221,445.081,151.681,297.111,497.91
Total Liabilities & Stockholders Equity1,574.831,391.501,522.401,508.391,911.671,921.621,526.241,636.142,008.33
Book Value Per Share7.656.376.756.977.778.147.348.349.49
Tangible Book Value Per Share7.225.956.306.527.247.626.797.828.93
Full-Time Employees27272528261241244042
Price to Book Ratio4.602.742.061.761.581.561.321.051.18
Return on Assets13.901.12-2.366.734.570.73-11.16-4.47-2.14
Return on Equity15.731.33-2.838.936.601.00-14.42-5.83-2.73
Return on Invested Capital14.351.26-2.551.22-1.350.77-12.36-5.24-1.74
Quick Ratio4.534.374.115.870.392.974.978.5911.90
Current Ratio4.534.374.115.870.443.065.038.5912.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income281.85206.0916.27-35.8265.5161.1212.10-176.50-81.46
Depreciation44.5736.9933.5742.6940.2639.4234.9736.3840.73
Other Funds (Non Cash)-45.69-31.11100.78125.19-39.34-31.3029.34243.80133.90
Funds from Operations297.03230.63161.80139.9786.9488.9479.2172.6365.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.2214.97-1.88-1.40-2.48-4.321.29-3.60-2.02
Income Taxes Payable4.8413.66-------
Cash from Operating Activities301.25245.60159.93138.5784.4584.6280.5069.0363.39
Capital Expenditures-392.99-36.88-73.45-215.69-95.41-72.57-102.95-63.41-108.94
Net Assets From Acquisitions-51.760.000.000.000.000.00-38.920.000.00
Sale of Fixed Assets and Businesses17.790.000.000.000.000.000.0049.23122.97
Purchase or Sale of Investments74.4937.21-2.1452.84-7.31-19.17-28.2720.89-67.66
Purchase of Investments-10.00-12.60-5.98-45.67-9.58-28.25-36.68-77.18-88.53
Sale Or Maturity of Investments84.5049.813.8598.512.279.088.4198.0720.86
Other Uses-0.62-1.03-0.06-0.03-190.61-125.240.00-1.140.00
Other Sources2.062.050.000.000.000.003.820.133.00
Cash from Investing Activities-351.031.35-75.64-162.88-293.32-216.98-166.335.70-50.64
Cash Dividends Paid-38.30-34.86-30.65-29.56-29.13-25.89-21.56-20.69-21.46
Change in Capital Stock-52.99-24.949.139.52215.29-12.962.91-91.37-23.97
Repurchase of Common Pref Stock-57.57-36.67-0.430.00-17.00-24.56-2.93-107.78-24.10
Sale of Common Pref Stock4.5811.749.569.52232.2911.605.8416.420.13
Proceedsfrom Stock Options0.000.000.000.00228.920.005.8416.420.13
Issuance or Reduction of Debt, Net179.48-94.94-49.7235.33-203.780.0039.11-7.71-95.26
Change in Long Term Debt179.48-94.94-49.7235.33-203.780.0039.11-7.71-95.26
Issuance of Long Term Debt247.6810.4435.00189.09113.5639.8853.4314.900.00
Reduction of Long Term Debt-68.20-105.37-84.72-153.76-317.33-39.88-14.32-22.61-95.26
Net Financing Active Other Cash Flow-10.93-8.61-3.63-3.96186.7023.88215.77-2.25-0.61
Other Financing Activities Uses-10.93-8.61-3.63-3.96-2.13-3.82-7.38-2.25-0.61
Cash from Financing Activities77.26-163.35-74.8710.60168.40-15.63236.23-122.02-141.30
Exchange Rate Effect-0.85-0.57-1.52-3.2121.14-1.02-5.55-2.485.54
Net Change in Cash26.6383.047.89-16.91-19.32-149.02144.86-49.77-123.01
Free Cash Flow-91.74208.7286.48-77.11-10.9612.06-22.305.62-45.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-38.5960.81------
Deferred Taxes & Investment Tax Credit-18.6611.187.9120.5019.702.80-31.05-27.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments75.6194.94142.1357.0449.6363.07
Short Term Receivables32.965.633.233.453.012.77
Inventories0.000.000.000.000.000.00
Other Current Assets2.302.952.3349.5649.341.51
Total Current Assets110.86103.53147.68110.05101.9867.35
Net Property, Plant & Equipment1,479.301,203.241,145.111,140.221,156.281,112.39
Total Investments and Advances179.04209.80189.26178.5694.85125.49
Intangible Assets78.2579.7881.1379.8881.5177.35
Deferred Tax Assets--8.35---
Other Assets8.378.342.008.047.586.14
Total Assets1,855.831,604.681,574.831,516.751,442.191,388.73
Short Term Debt Incl. Current Port. of LT Debt1.211.211.211.251.231.13
Accounts Payable24.845.567.485.454.503.92
Income Tax Payable10.378.1413.658.125.48-
Other Current Liabilities12.1710.3110.2910.3510.358.46
Total Current Liabilities48.6025.2132.6325.1721.5613.51
Long Term Debt218.073.433.794.0340.0778.89
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities105.26102.87106.3691.3790.1982.44
Other Liabilities0.000.000.000.000.000.00
Total Liabilities371.92131.52142.79120.56151.83174.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,483.911,473.171,432.041,396.191,290.361,213.89
Total Shareholders Equity1,483.911,473.171,432.041,396.191,290.361,213.89
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,483.911,473.171,432.041,396.191,290.361,213.89
Total Liabilities & Stockholders Equity1,855.831,604.681,574.831,516.751,442.191,388.73
Book Value Per Share7.927.867.657.426.866.49
Tangible Book Value Per Share7.507.437.227.006.426.08
Full-Time Employees-2727---
Price to Book Ratio4.604.974.775.843.963.32
Return on Assets17.1716.9713.9010.205.562.17
Return on Equity20.4118.9115.7311.266.272.50
Return on Invested Capital3.614.984.545.922.431.98
Quick Ratio2.284.114.534.374.734.98
Current Ratio2.284.114.534.374.734.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income60.7673.5863.5283.9933.3825.64
Depreciation12.7410.9910.2310.628.198.03
Other Funds (Non Cash)0.82-5.33-2.84-38.343.866.14
Funds from Operations77.2882.3375.4961.9346.6447.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.17-10.476.083.456.45-0.97
Income Taxes Payable2.25-5.515.442.67--
Cash from Operating Activities82.4571.8681.5765.3753.0946.08
Capital Expenditures-281.12-98.540.48-13.81-18.34-5.29
Net Assets From Acquisitions-51.760.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.0817.880.000.000.000.00
Purchase or Sale of Investments34.63-10.0049.020.85-1.21-11.36
Purchase of Investments0.05-10.00-0.080.03-1.21-11.36
Sale Or Maturity of Investments34.590.0049.090.820.000.00
Other Uses-0.04-0.03-0.17-0.38-0.46-0.02
Other Sources0.000.00-0.032.080.000.00
Cash from Investing Activities-298.37-90.7049.30-11.26-20.02-16.67
Cash Dividends Paid-9.61-9.48-9.38-9.81-8.13-7.61
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-7.15-9.17-36.680.019.092.59
Repurchase of Common Pref Stock-7.93-12.89-36.750.000.000.00
Sale of Common Pref Stock0.783.720.070.019.092.59
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net214.000.001.26-35.78-41.05-19.56
Change in Long Term Debt214.000.001.26-35.78-41.05-19.56
Issuance of Long Term Debt231.8416.00-0.14-0.020.1810.44
Reduction of Long Term Debt-17.84-16.001.40-35.76-41.23-30.00
Net Financing Active Other Cash Flow-0.29-10.08-0.20-0.35-7.22-0.86
Other Financing Activities Uses-0.29-10.08-0.20-0.35-7.22-0.86
Cash from Financing Activities196.94-28.74-45.01-45.93-47.30-25.45
Exchange Rate Effect-0.040.38-0.56-0.630.610.01
Net Change in Cash-19.03-47.1985.307.55-13.613.97
Free Cash Flow-198.67-26.6882.0451.5634.7540.79
Price to Free Cash Flow-68.2938.5495.2289.1468.32

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.49%2.8M185.6M896.15K
2026-10-151.55%2.9M185.6M935.61K
2026-09-301.66%3.1M185.6M1.01M
2026-09-151.79%3.3M185.6M1.06M
2026-08-311.76%3.3M185.6M1.08M
2026-08-141.45%2.7M185.6M993.10K
2026-07-311.36%2.5M185.6M973.33K
2026-07-151.21%2.3M186.7M955.62K
2026-06-301.10%2.0M186.7M942.23K
2026-06-151.16%2.2M186.7M1.05M
2026-05-291.29%2.4M186.7M1.09M
2026-05-151.29%2.4M186.7M1.16M
2026-04-301.26%2.4M186.7M1.22M
2026-04-150.96%1.8M186.7M1.41M
2026-03-311.01%1.9M186.8M1.51M
2026-03-131.28%2.4M186.9M1.44M
2026-02-271.44%2.7M186.9M1.39M
2026-02-131.61%3.0M186.9M1.35M
2026-01-301.53%2.9M187.4M1.34M
2026-01-151.14%2.1M187.4M1.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5017.0020.600.004.7050.000.000.950-0.1110.006
call20.0014.5018.100.004.0190.000.000.941-0.1080.007
call22.5012.0015.600.003.7710.000.000.930-0.1030.008
call25.009.5013.100.002.9680.000.000.916-0.0980.009
call30.005.308.105.352.0362.000.000.870-0.0840.012
call35.000.852.601.890.7469181.000.675-0.0830.021
call40.000.200.550.400.7261,45325.000.242-0.0740.018
call45.000.000.250.100.9662030.000.101-0.0540.010
call50.000.000.300.401.3061.000.000.079-0.0610.009
put17.500.000.950.003.3590.000.00-0.050-0.1090.006
put20.000.001.150.002.8560.000.00-0.059-0.1060.007
put22.500.000.950.002.3900.000.00-0.070-0.1010.008
put25.000.000.750.051.9746.000.00-0.084-0.0960.009
put30.000.000.500.151.2221560.00-0.130-0.0810.012
put35.000.350.900.600.6984270.00-0.325-0.0800.021
put40.002.254.906.201.2021060.00-0.757-0.0710.018
put45.006.9010.300.001.9640.000.00-0.899-0.0500.010
put50.0012.4015.5013.902.5390.000.00-0.921-0.0560.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13G/ASEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-29SCHEDULE 13G/ASEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-04-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-3040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-02-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-24SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-01-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-30SEC
2026-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-29SEC
2026-01-21SCHEDULE 13G/ASEC
2026-01-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-06SEC
2025-12-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-16SEC
2025-12-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-08SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-07SEC

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
EdgePoint Investment Group Inc.9.80%
VAN ECK ASSOCIATES CORP5.91%
PRICE T ROWE ASSOCIATES INC /MD/4.24%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.89%
T. Rowe Price Investment Management, Inc.3.57%
VANGUARD CAPITAL MANAGEMENT LLC2.95%
Tidal Investments LLC1.77%
Elliott Investment Management L.P.1.66%
PICTON MAHONEY ASSET MANAGEMENT1.56%
FMR LLC1.50%

Funds

Fund% owned
Global X Silver Miners ETF2.95%
VanEck Gold Miners ETF2.78%
Pacer Emerging Markets Cash Cows 100 ETF2.66%
Amplify Junior Silver Miners ETF1.73%
VanEck Junior Gold Miners ETF1.65%
T. Rowe Price Small-Cap Stock Fund, Inc.1.33%
MEDIUM-DURATION BOND FUND1.17%
T. Rowe Price Mid-Cap Value Fund, Inc.1.04%
Horizon Kinetics Inflation Beneficiaries ETF0.88%
T. Rowe Price Institutional Small-Cap Stock Fund0.72%

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