OakChart

Perpetua Resources Corp

PPTABasic Materials·Other Precious Metals & Mining·USA·Mid·NASD·Nov 11 • 9:46 AM ET

19.17-0.16 (-0.80%)
2026-11-11 15:46 CET
Market cap
2,418.11 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-232.33 USD m
Free cash flow, TTM
-224.62 USD m
EPS diluted, TTM
-1.90
P/E
-
Compare

Price

PPTA against its 20, 50 and 200-day averages
2050200earnings
15.0020.0025.0030.003.7M7.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PPTAclose 19.1820-day 18.0250-day 20.59200-day 24.9019.18

48.7% under 37.37 on 2 Mar 2026. Last 15 sessions, 36.6% high to low

Profile

PPTA
52-week range, 16% of the way up
15.6637.37

Perpetua Resources Corp. is an exploration and development stage company, which engages in acquiring mining properties with the intention of exploring, evaluating and placing into production. The firm's principal business is the exploration, redevelopment, restoration and operation of the Stibnite Gold Project in Idaho, USA. Its mineral project is the Stibnite Gold Project, which contains mineral deposits and focuses on exploring, evaluating and redeveloping all of the deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit, all of which are located within the Stibnite Gold Project. The company was founded in the year 1899 and is headquartered in Boise, ID.

IndexRUT
Employees47
IPOOct 07, 2011
Beta0.23
ATR, 14d1.40
Rel volume0.83
Short float9.92%
Insider own7.01%
Inst own67.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.40B
Enterprise Value1.83B
Income-232.33M
Sales0.00M
Book/sh5.75
Cash/sh4.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees47
IPOOct 07, 2011

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B3.33
P/C4.18
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio12.30
Current Ratio12.30
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.90
EPS next Y-0.11
EPS next Q-
EPS this Y-17.28%
EPS next Y91.32%
EPS next 5Y-
EPS past 3/5Y-33.18% 30.08%
Sales past 3/5Y- -
EPS Y/Y TTM-506.49%
Sales Y/Y TTM-
EPS Q/Q-889.59%
Sales Q/Q-
EarningsAug 15 AMC
EPS/Sales Surpr.-310.53% -

Ownership

Insider Own7.01%
Insider Trans0.00%
Inst Own67.80%
Inst Trans-0.32%
ROA-35.98%
ROE-37.79%
ROIC-32.15%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA206.41%
SMA50-6.89%
SMA200-23.00%
Trades-

Technical

Shs Outstand125.10M
Shs Float116.33M
Short Float9.92%
Short Ratio9.59
Short Interest11.55M
52W High37.37 -48.69%
52W Low15.66 22.45%
Volatility11.73% 7.69%
ATR (14)1.40
RSI (14)51.31
Beta0.23
Rel Volume0.83
Avg Volume1.20M
Volume89,009

Performance

Perf Week17.28%
Perf Month-0.90%
Perf Quarter-22.53%
Perf Half Y-39.64%
Perf YTD-20.80%
Perf Year-16.38%
Perf 3Y481.06%
Perf 5Y270.89%
Perf 10Y184.03%
Recom1.00
Target Price37.89
Prev Close19.33
Price19.17
Change %-0.80%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Sep 01, 2026InitiatedBScotiabankSector Outperform
Aug 03, 2026ResumedRB. Riley SecuritiesBuy$30+56.5%
Oct 14, 2025InitiatedBBMO Capital MarketsOutperform
Jul 18, 2025InitiatedRRBC Capital MktsOutperform$23+19.9%
Sep 06, 2024InitiatedNNational Bank FinancialOutperform
Oct 17, 2022InitiatedRROTH CapitalBuy$4-79.1%
Aug 25, 2021InitiatedRB. Riley SecuritiesBuy$22+14.7%
Jun 22, 2021InitiatedHH.C. WainwrightBuy$11.25-41.3%

Peers

Mkt cap
TickerCompanyMkt cap
NGNovagold Resources Inc2.70B
ITRGIntegra Resources Corp443.27M
DCDakota Gold Corp803.70M
UAMYUnited States Antimony Corp484.18M
IAUXi-80 Gold Corp1.20B
SASeabridge Gold Inc2.78B
SKESkeena Resources Ltd3.90B
IDRIdaho Strategic Resources Inc324.04M
HYMCHycroft Mining Holding Corp1.77B
USAUU.S. Gold Corp188.36M

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cherry Jonathan(See remarks (3))Apr 02 '26Sale29.314,079119,55544,895Apr 02 09:31 PM
Lyon Mckinsey Margaret(See remarks (5))Apr 02 '26Sale29.538,699256,866142,329Apr 02 09:30 PM
Jonathan CherryOfficer, DirectorApr 02 '26Proposed Sale29.523,978117,431Apr 02 07:22 PM
Mckinsey Margaret LyonOfficerApr 02 '26Proposed Sale29.528,997265,591Apr 02 07:21 PM
Lyon Mckinsey Margaret(See remarks (3))Feb 21 '26Option Exercise0.005,2820151,028Feb 24 06:58 PM
Cherry Jonathan(See remarks (3))Feb 21 '26Option Exercise0.0012,725048,974Feb 24 06:55 PM
Lyon Mckinsey Margaret(See remarks (7))Feb 12 '26Sale27.5743,7221,205,602132,110Feb 17 08:09 PM
Mckinsey Margaret LyonOfficerFeb 12 '26Proposed Sale30.5037,6451,148,172Feb 11 09:02 PM
Sternhell Alexander McLeodDirectorJan 05 '26Sale26.5010,148268,92219,352Jan 07 08:06 PM
Sternhell Alexander McLeodDirectorJan 07 '26Sale29.093,00087,27016,352Jan 07 08:06 PM
Robison Chris JDirectorJan 05 '26Sale26.2410,201267,67489,299Jan 07 08:05 PM
Robison Chris JDirectorJan 06 '26Sale26.573,50092,99585,799Jan 07 08:05 PM
Malmen Jeffrey LDirectorJan 05 '26Sale26.3410,181268,16819,319Jan 07 08:04 PM
Malmen Jeffrey LDirectorJan 06 '26Sale26.575,000132,85014,319Jan 07 08:04 PM

Held by

AUM
TickerCompanyAUM
SILJAmplify Junior Silver Miners ETFAUM: 3.18B
IWMiShares Russell 2000 Index FundAUM: 77.38B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
CGMMCapital Group U.S. Small and Mid Cap ETFAUM: 3.67B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VAWVanguard Materials ETFAUM: 3.00B
SLVPiShares MSCI Global Silver and Metals Miners ETFAUM: 791.35M
SLJYAmplify SILJ Junior Silver Miners Covered Call ETFAUM: 72.10M
JSMLJanus Henderson Small Cap Growth Alpha ETFAUM: 377.91M

News

latest 14 of 206
  • Perpetua Announces New Gold Discovery at Stibnite Gold Project & Continued High Grades from Clark Tunnel Fault Zone (PR Newswire)
  • Perpetua Resources Awarded Up to $40 Million in U.S. Army Funding to Advance Domestic Tungsten Supply for American Defense (PR Newswire) +10.66%
  • Did Perpetua Resources Corp. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Perpetua Resources Provides Construction & Exploration Update (PR Newswire) -7.11%
  • China Mines 79% of World Tungsten. The U.S. Answer Needs Land (PR Newswire)
  • Loading…
  • Mines Do Not Usually Fail on Geology. They Stall on Land Access (PR Newswire)
  • Global Antimony Market Projected to Reach $4.5 Billion by 2036, But the Binding Constraint Is the Permitting Clock (PR Newswire)
  • Perpetua Resources Provides Construction Update on the Stibnite Gold Project and Exploration Activities (PR Newswire)
  • Perpetua Resources Announces Second Quarter 2026 Financial Results (PR Newswire)
  • Did Perpetua Resources Corp. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Perpetua Resources Reports New High-Grade Gold and Antimony Discoveries and a New Gold-Tungsten Zone at Stibnite (PR Newswire) +8.28%
  • Perpetua Resources, US Army, and Idaho National Laboratory Launch Critical Minerals Pilot Plant to Advance Antimony Trisulfide Supply (PR Newswire) +9.56%
  • The West's Rare Earth Comeback Has Finally Begun (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-15-0.780-0.190-0.7800.000.003
2026Q12026-05-11-0.390-0.183-0.3900.000.003
2025Q42026-03-31-0.640-0.043-0.4873.29-2
2025Q32025-11-17-0.240-0.030-0.2418.010.002
2025Q22025-08-14-0.080-0.105-0.0790.000.002
2025Q12025-05-09-0.120-0.050-0.1160.000.001
2024Q42025-03-19-0.060-0.090-0.0630.000.001
2024Q32024-11-13-0.050-0.100-0.0540.000.001
2024Q22024-08-09-0.060-0.080-0.0570.000.001
2024Q12024-05-100.050-0.040-0.0460.000.001
2023Q42024-03-27-0.070-0.085-0.0610.000.002
2023Q32023-11-09-0.040-0.170-0.0420.000.002
2023Q22023-08-11-0.120-0.170-0.1220.000.002
2023Q12023-05-12-0.070-0.070-0.0730.000.001
2022Q42023-03-17-0.145--0.1660.00-2
2022Q32022-11-15-0.090-0.080-0.0910.000.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-2.200--2.1800.00-
2019FY-0.400--0.4440.000.00
2021FY0.660-0.605-0.6590.000.00
2022FY-0.460-0.430-0.4560.000.00
2023FY-0.300-0.390-0.2970.000.00
2024FY-0.220-0.213-0.2210.000.00
2025FY-1.080-0.453-0.3000.000.00
2026FY--1.267--0.00
2027FY--0.110--0.00
2028FY-2.650--827
2029FY-0.280--1,301
2030FY-3.800--1,995

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-171000.000.000.00
2026Q3S2026-05-111000.000.000.00
2026Q3S2026-04-061000.000.000.00
2026Q3S2025-11-171000.000.000.00
2026Q3S2025-11-111000.000.000.00
2026Q3S2025-11-101000.000.000.00
2026Q3S2025-11-091000.000.000.00
2026Q3S2025-11-081000.000.000.00
2026Q3S2025-11-071000.000.000.00
2026Q3S2025-11-061000.000.000.00
2026Q3S2025-11-051000.000.000.00
2026Q3S2025-11-041000.000.000.00
2026Q3S2025-11-031000.000.000.00
2026Q3S2025-11-021000.000.000.00

Estimate history

EPS, annual-0.5-2.18-0.444-6.446-0.659-0.456-0.297-0.221-1.077-1.8971
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.057-0.054-0.063-0.116-0.079-0.241-0.487-0.39-0.78
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0000000000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual18.63623.48127.11347.48162.97263.01264.12370.267124.124125.096
Period201720182019202020212022202320242025MRQ
Shares, quarterly64.59466.56970.26771.286103.872107.616124.124124.95125.096
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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&A0.400.171.640.984.6312.260.280.250.27
Gross Profit-0.40-0.17-1.64-0.98-4.63-12.26-0.28-0.25-0.27
Selling, General and Administrative Excl. Other264.01127.7950.5034.3224.7529.0329.6730.9928.14
Other Operating Expense-0.020.000.000.000.000.000.000.000.00
Operating Income-264.40-127.96-52.14-35.30-29.37-41.29-29.96-31.24-28.41
Interest Expense0.000.000.000.000.000.363.392.712.48
Unusual Expense0.000.000.005.00-0.10-6.48179.73-24.9722.99
Net Income Before Taxes-232.33-100.39-14.48-18.77-28.71-35.95-220.63-11.30-47.29
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-232.33-100.39-14.48-18.77-28.71-35.95-220.63-11.30-47.29
Net Income From Continuing Operations-232.33-100.39-14.48-18.77-28.71-35.95-220.63-11.30-47.29
Net Income-232.33-100.39-14.48-18.77-28.71-35.95-220.63-11.30-47.29
EPS (Recurring)-1.86-1.08-0.22-0.24-0.46-0.74-2.77-1.13-1.44
EPS (Basic, Before Extraordinaries)-1.90-1.08-0.22-0.30-0.46-0.66-6.45-0.44-2.18
EPS (Diluted)-1.90-1.08-0.22-0.30-0.46-0.66-6.45-0.44-2.18
EBITDA-263.99-127.79-50.50-34.32-24.75-29.03-29.67-30.99-28.14
Non-Operating Income (Expense)32.0727.5737.6621.530.56-0.78-7.55-2.326.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.143.863.903.042.943.951.591.941.31
Shares Outstanding125.10124.1270.2764.1263.0162.9747.4827.1123.48
Market Capitalization2,418.112,418.11748.6785.8079.03298.97451.09131.63164.37

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.170.130.070.040.030.030.130.89
Gross Profit-0.17-0.12-0.07-0.04-0.03-0.03-0.13-0.89
Selling, General and Administrative Excl. Other106.4256.4567.4533.7011.7114.9315.1615.65
Other Operating Expense-0.01-0.010.000.000.000.000.000.00
Operating Income-106.58-56.56-67.52-33.74-11.74-14.96-15.29-16.53
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-97.54-48.63-60.40-25.76-6.03-8.20-4.30-3.56
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-97.54-48.63-60.40-25.76-6.03-8.20-4.30-3.56
Net Income From Continuing Operations-97.54-48.63-60.40-25.76-6.03-8.20-4.30-3.56
Net Income-97.54-48.63-60.40-25.76-6.03-8.20-4.30-3.56
EPS (Recurring)-0.78-0.39-0.49-0.24-0.08-0.12-0.06-0.05
EPS (Basic, Before Extraordinaries)-0.78-0.39-0.49-0.24-0.08-0.12-0.06-0.05
EPS (Diluted)-0.78-0.39-0.49-0.24-0.08-0.12-0.06-0.05
EBITDA-106.41-56.44-67.45-33.70-11.71-14.93-15.16-15.65
Non-Operating Income (Expense)9.047.947.117.985.726.7510.9812.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.221.761.310.860.481.220.990.95
Shares Outstanding125.10124.95124.12107.62103.8771.2970.2766.57
Market Capitalization2,418.113,427.072,950.552,176.141,259.42761.71748.67603.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments714.1744.103.2322.6747.8525.0417.5029.8918.92
Short Term Receivables1.832.593.180.280.280.110.120.260.04
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets32.540.660.440.610.950.650.780.270.29
Total Current Assets748.5447.356.8523.5649.0825.7918.4130.4219.24
Net Property, Plant & Equipment69.5567.2673.230.360.210.430.670.400.54
Total Investments and Advances59.553.003.003.003.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets0.000.000.0072.5272.2071.9171.4271.1370.86
Total Assets877.64117.6183.0999.45124.5098.1390.50101.9590.64
Short Term Debt Incl. Current Port. of LT Debt0.090.030.030.070.070.200.180.000.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Other Current Liabilities14.566.727.7612.335.673.744.503.383.50
Total Current Liabilities14.656.757.7912.405.743.944.683.383.50
Long Term Debt0.160.000.000.000.009.6327.6023.4322.94
Provision for Risks Charges0.530.000.001.217.050.000.000.000.00
Other Liabilities1.002.003.000.000.1026.9425.4848.4829.82
Total Liabilities16.348.7510.7913.6112.9040.5057.7675.2956.26
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 Equity861.30108.8672.3085.83111.6057.6332.7426.6634.38
Total Shareholders Equity861.30108.8672.3085.83111.6057.6332.7426.6634.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity861.30108.8672.3085.83111.6057.6332.7426.6634.38
Total Liabilities & Stockholders Equity877.64117.6183.0999.45124.5098.1390.50101.9590.64
Book Value Per Share6.941.551.131.361.771.211.211.141.84
Tangible Book Value Per Share6.941.551.131.361.771.211.211.141.84
Full-Time Employees473635303238394339
Price to Book Ratio3.369.202.731.922.477.834.026.172.34
Return on Assets-20.17-14.43-20.57-25.64-32.30-233.92-11.74-49.11-8.31
Return on Equity-20.70-15.99-23.74-29.09-42.49-488.27-38.04-154.94-23.07
Return on Invested Capital-11.65-13.30-25.96-33.45-32.21-328.04-18.73-94.40-14.47
Quick Ratio51.087.010.881.908.556.553.939.015.50
Current Ratio51.087.010.881.908.556.553.939.015.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-231.61-100.39-14.48-18.77-28.71-35.95-220.63-11.30-47.29
Depreciation0.400.171.640.984.6312.260.280.250.27
Other Funds (Non Cash)9.067.803.943.012.81-1.26192.32-16.4320.72
Funds from Operations-222.15-92.43-8.90-14.78-21.28-24.95-28.02-27.49-26.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital42.69-12.13-2.99-6.41-3.44-3.70-0.540.95-0.47
Cash from Operating Activities-179.46-104.56-11.89-21.19-24.71-28.65-28.56-26.54-26.77
Capital Expenditures-45.16-13.86-2.68-0.45-0.52-0.33-0.53-0.31-0.40
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.008.350.000.050.000.010.02-
Purchase or Sale of Investments0.000.000.000.000.00-3.000.000.000.00
Purchase of Investments0.000.000.000.000.00-3.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
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-45.16-13.865.67-0.45-0.47-3.33-0.52-0.29-0.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock426.91845.0247.152.200.0054.791.8314.5038.26
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock426.91845.0247.152.200.0054.791.8314.5038.26
Proceedsfrom Stock Options424.30841.8043.592.120.0054.26-0.0214.0837.52
Issuance or Reduction of Debt, Net0.000.000.000.000.000.0034.990.000.00
Change in Long Term Debt0.000.000.000.000.000.0034.990.000.00
Issuance of Long Term Debt0.000.000.000.000.000.0035.220.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-0.240.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities426.84845.0247.152.200.0054.7936.6114.4238.26
Exchange Rate Effect0.010.02-0.050.00-0.01-0.000.010.03-0.12
Net Change in Cash202.23726.6240.88-19.44-25.1922.827.53-12.3810.97
Free Cash Flow-224.62-118.42-14.57-21.64-25.23-28.68-28.60-26.56-26.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments574.25669.50714.17445.83425.3719.14
Short Term Receivables3.272.961.832.622.092.66
Inventories0.000.000.000.000.000.00
Other Current Assets19.9226.1032.5411.7019.5019.48
Total Current Assets597.44698.57748.54460.15446.9741.28
Net Property, Plant & Equipment113.2496.6169.551.511.280.42
Total Investments and Advances60.9059.5559.553.003.003.00
Intangible Assets0.000.000.000.000.000.00
Other Assets1.960.000.0080.2366.7966.79
Total Assets773.54854.72877.64544.89518.03111.49
Short Term Debt Incl. Current Port. of LT Debt0.880.810.090.050.070.01
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities47.7233.4214.5610.846.226.92
Total Current Liabilities48.5934.2414.6510.896.296.94
Long Term Debt2.772.750.160.000.000.00
Provision for Risks Charges1.320.560.530.000.000.00
Other Liabilities1.001.001.002.002.002.00
Total Liabilities53.6938.5516.3412.898.298.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity719.85816.17861.30531.99509.74102.55
Total Shareholders Equity719.85816.17861.30531.99509.74102.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity719.85816.17861.30531.99509.74102.55
Total Liabilities & Stockholders Equity773.54854.72877.64544.89518.03111.49
Book Value Per Share5.756.536.944.944.911.44
Tangible Book Value Per Share5.756.536.944.944.911.44
Full-Time Employees--47---
Price to Book Ratio3.364.054.904.128.446.90
Return on Assets-35.98-29.15-20.17-13.97-7.41-20.80
Return on Equity-37.79-30.65-20.70-14.54-7.64-22.84
Return on Invested Capital-13.50-5.94-7.01-4.84-1.18-8.00
Quick Ratio12.3020.4051.0842.2571.115.95
Current Ratio12.3020.4051.0842.2571.115.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-96.86-48.63-60.00-26.12-6.28-8.20
Depreciation0.170.130.070.040.030.03
Other Funds (Non Cash)1.211.755.240.860.501.22
Funds from Operations-95.48-46.75-54.70-25.22-5.75-6.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.0419.72-5.1013.03-1.41-18.69
Cash from Operating Activities-80.44-27.04-59.80-12.19-7.15-25.64
Capital Expenditures-12.76-19.36-12.42-0.63-0.840.00
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 Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.0013.31-13.310.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.76-19.360.89-13.93-0.840.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.011.75379.1546.02420.940.68
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.011.75379.1546.02420.940.68
Proceedsfrom Stock Options0.000.00378.6345.67419.270.00
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 Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.051.72379.1546.02420.940.68
Exchange Rate Effect-0.010.010.000.010.010.00
Net Change in Cash-93.26-44.67320.2419.91412.95-24.96
Free Cash Flow-93.20-46.39-72.56-12.47-8.00-25.64

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.92%11.5M116.3M1.12M
2026-10-1510.81%12.6M116.3M1.11M
2026-09-309.91%11.5M116.3M1.09M
2026-09-1510.14%11.8M116.2M1.28M
2026-08-319.46%11.0M116.2M1.50M
2026-08-149.66%11.2M116.2M1.60M
2026-07-319.79%11.4M116.2M1.60M
2026-07-1510.19%11.8M116.2M1.63M
2026-06-309.98%11.6M116.2M1.67M
2026-06-1513.24%15.4M116.2M1.63M
2026-05-299.32%10.8M116.1M1.51M
2026-05-159.08%11.3M124.2M1.52M
2026-04-309.63%11.2M115.9M1.59M
2026-04-159.24%10.7M115.9M1.77M
2026-03-319.58%11.1M115.9M1.91M
2026-03-139.39%10.6M113.1M1.90M
2026-02-278.92%10.1M113.1M2.03M
2026-02-139.62%10.9M113.1M2.26M
2026-01-3010.32%11.7M113.1M2.37M
2026-01-1510.22%11.6M113.1M2.71M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.0022.27-21.000.00---
call5.000.000.0012.08-7.000.00---
call7.500.000.009.58-2.000.00---
call10.000.000.008.88-11.000.00---
call12.500.000.004.28-8.000.00---
call14.000.000.000.00-0.000.00---
call15.000.000.006.30-11.000.00---
call16.000.000.003.25-0.000.00---
call17.500.000.003.60-1100.00---
call19.000.000.001.45-1,1670.00---
call20.000.000.001.05-2,4920.00---
call21.000.000.000.60-1420.00---
call22.500.000.000.27-3,0900.00---
call24.000.000.000.20-3.000.00---
call25.000.000.000.10-3,5790.00---
call26.000.000.000.22-1.000.00---
call27.000.000.000.00-0.000.00---
call28.000.000.000.00-0.000.00---
call29.000.000.000.00-0.000.00---
call30.000.000.000.10-1,9490.00---
call31.000.000.000.00-0.000.00---
call32.000.000.000.00-0.000.00---
call33.000.000.000.00-0.000.00---
call34.000.000.000.00-0.000.00---
call35.000.000.000.21-8420.00---
call36.000.000.000.00-0.000.00---
call37.000.000.000.00-0.000.00---
call38.000.000.000.00-0.000.00---
call39.000.000.000.00-0.000.00---
call40.000.000.000.05-2180.00---
call45.000.000.000.09-1600.00---
call50.000.000.000.30-1120.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.35-3440.00---
put12.500.000.000.10-1560.00---
put14.000.000.000.00-0.000.00---
put15.000.000.000.10-2,4920.00---
put16.000.000.000.16-48.000.00---
put17.500.000.000.20-5310.00---
put19.000.000.001.00-59.000.00---
put20.000.000.001.37-3270.00---
put21.000.000.002.00-20.000.00---
put22.500.000.002.80-91.000.00---
put24.000.000.000.00-0.000.00---
put25.000.000.004.75-56.000.00---
put26.000.000.000.00-0.000.00---
put27.000.000.000.00-0.000.00---
put28.000.000.000.00-0.000.00---
put29.000.000.000.00-0.000.00---
put30.000.000.0010.40-28.000.00---
put31.000.000.000.00-0.000.00---
put32.000.000.000.00-0.000.00---
put33.000.000.000.00-0.000.00---
put34.000.000.000.00-0.000.00---
put35.000.000.0014.70-0.000.00---
put36.000.000.000.00-0.000.00---
put37.000.000.000.00-0.000.00---
put38.000.000.000.00-0.000.00---
put39.000.000.000.00-0.000.00---
put40.000.000.0013.20-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.0021.71-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-268-KCurrent report2026-10-26SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-108-KCurrent report2026-06-04SEC
2026-06-05SDSpecialized Disclosure ReportSEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-228-KCurrent report2026-04-16SEC
2026-04-098-KCurrent report2026-04-09SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-02144Filing for proposed sale of securities under Rule 144.SEC
2026-04-02144Filing for proposed sale of securities under Rule 144.SEC
2026-03-31S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400376.42K2
2026-030000
2026-02001.21M1
2026-01002.13M9
2025-1200310.35K2
2025-110000

Institutional holders

Manager% owned
PAULSON & CO. INC.25.86%
BlackRock, Inc.4.24%
Tidal Investments LLC3.91%
JPMORGAN CHASE & CO2.35%
Capital World Investors2.23%
VAN ECK ASSOCIATES CORP2.10%
VANGUARD CAPITAL MANAGEMENT LLC1.96%
STATE STREET CORP1.35%
SPROTT INC.1.17%
GEODE CAPITAL MANAGEMENT, LLC1.03%

Funds

Fund% owned
Amplify Junior Silver Miners ETF3.90%
iShares Russell 2000 ETF1.79%
VanEck Junior Gold Miners ETF1.70%
SMALLCAP World Fund Inc1.44%
Sprott Gold Equity Fund1.23%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.98%
Fidelity Small Cap Index Fund0.75%
Capital Group U.S. Small and Mid Cap ETF0.69%
VANGUARD DEVELOPED MARKETS INDEX FUND0.65%
iShares Russell 2000 Growth ETF0.64%

OakChart. PPTA. Cached 15 minutes.