Silver Bow Mining Corp
SBMTBasic Materials·Other Industrial Metals & Mining·USA·Micro·AMEX·Nov 11 • 3:59 PM ET
6.12-0.09 (-1.45%)
2026-11-12 05:31 CET
Market cap
180.71 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-10.49 USD m
Free cash flow, TTM
-11.58 USD m
EPS diluted, TTM
-0.38
P/E
-
Price
SBMT against its 20 and 50-day averages2050earnings
45.5% under the 52-week high of 11.23 on 30 Apr 2026. 52-week low 5.19 on 5 Nov 2026. Last 15 sessions, 30.8% high to low
Volume 2.11× normal · the line is the 50-bar volume average
Profile
SBMT52-week range, 15% of the way up
5.1911.23
Silver Bow Mining Corp. is engaged in the acquisition, exploration, and development of mineral resource properties in the United States. The firm currently has the Rainbow Block project located in Butte, Montana which offers resources such as silver, zinc, gold, and lead. The company was founded on August 31, 2020 and is headquartered in Butte, MT.
| Index | RUT |
|---|---|
| Employees | 18 |
| IPO | Apr 30, 2026 |
| ATR, 14d | 0.55 |
| Rel volume | 2.11 |
| Short float | 0.28% |
| Insider own | 13.63% |
| Inst own | 22.86% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 180.71M |
| Enterprise Value | 128.98M |
| Income | -10.49M |
| Sales | 0.00M |
| Book/sh | 3.27 |
| Cash/sh | 1.89 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18 |
| IPO | Apr 30, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.87 |
| P/C | 3.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 26.95 |
| Current Ratio | 26.95 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.38 |
|---|---|
| EPS next Y | -0.66 |
| EPS next Q | -0.21 |
| EPS this Y | -2.46% |
| EPS next Y | -5.60% |
| EPS next 5Y | 3.10% |
| EPS past 3/5Y | -180.07% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -10.87% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -230.41% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 13.63% |
|---|---|
| Insider Trans | 0.42% |
| Inst Own | 22.86% |
| Inst Trans | 34.24% |
| ROA | -14.64% |
| ROE | -15.46% |
| ROIC | -10.47% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -2.71% |
| SMA50 | -16.88% |
| SMA200 | -21.31% |
| Trades | - |
Technical
| Shs Outstand | 29.53M |
|---|---|
| Shs Float | 25.50M |
| Short Float | 0.28% |
| Short Ratio | 0.66 |
| Short Interest | 0.07M |
| 52W High | 11.23 -45.50% |
| 52W Low | 5.19 17.92% |
| Volatility | 12.13% 9.08% |
| ATR (14) | 0.55 |
| RSI (14) | 44.29 |
| Beta | - |
| Rel Volume | 2.11 |
| Avg Volume | 110.33K |
| Volume | 232,258 |
Performance
| Perf Week | 0.49% |
|---|---|
| Perf Month | -15.12% |
| Perf Quarter | -16.05% |
| Perf Half Y | -36.91% |
| Perf YTD | -43.07% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 17.40 |
| Prev Close | 6.21 |
| Price | 6.12 |
| Change % | -1.45% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 22, 2026 | Initiated | RRoth Capital | Buy | $11 | +79.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SSMR | Sunshine Silver Mining & Refining Co | 2.03B |
| USAS | Americas Gold and Silver Corp | 1.00B |
| ASM | Avino Silver & Gold Mines Ltd | 779.61M |
| AYA | Aya Gold & Silver Inc | 3.53B |
| GMTL | Guardian Metal Resources Plc ADR | 177.64M |
| ITRG | Integra Resources Corp | 426.03M |
| MUX | McEwen Inc | 782.95M |
| MTA | Metalla Royalty and Streaming Ltd | 720.89M |
| LODE | Comstock Inc | 127.01M |
| ELE | Elemental Royalty Corp | 1.08B |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Naugle Charles Travis | Chief Executive Officer | Oct 19 '26 | Option Exercise | 4.00 | 21,899 | 87,596 | 65,698 | Oct 27 11:47 AM |
| Nickerson Phillip Anson | Vice President of Exploration | Sep 29 '26 | Buy | 8.86 | 500 | 4,430 | 22,500 | Oct 01 06:37 PM |
| Naugle Charles Travis | Chief Executive Officer | Sep 08 '26 | Buy | 8.28 | 1,500 | 12,420 | 115,111 | Sep 09 03:03 PM |
| Shiell Kevin G | Chief Operating Officer | May 18 '26 | Buy | 8.60 | 10 | 86 | 13,510 | Jun 05 04:52 PM |
| Naugle Charles Travis | Chief Executive Officer | May 29 '26 | Buy | 9.64 | 2,500 | 24,112 | 110,000 | Jun 02 11:39 AM |
| Black Wade Newton | Chief Financial Officer | May 29 '26 | Buy | 9.69 | 2,500 | 24,231 | 10,000 | Jun 01 12:03 PM |
| Black Wade Newton | Chief Financial Officer | May 26 '26 | Buy | 8.50 | 5,000 | 42,502 | 7,500 | May 27 11:12 AM |
| Black Wade Newton | Chief Financial Officer | May 18 '26 | Buy | 8.83 | 2,500 | 22,075 | 2,500 | May 19 12:57 PM |
| Naugle Charles Travis | Chief Executive Officer | May 18 '26 | Buy | 8.83 | 2,500 | 22,075 | 107,500 | May 18 07:26 PM |
| Naugle Charles Travis | Chief Executive Officer | Apr 30 '26 | Buy | 9.88 | 5,000 | 49,409 | 105,000 | May 01 06:13 PM |
| Black Wade Newton | Chief Financial Officer | Apr 30 '26 | Buy | 10.75 | 500 | 5,375 | 25,000 | Apr 30 02:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| ITWO | ProShares Russell 2000 High Income ETF | AUM: 178.20M |
| URTY | ProShares UltraPro Russell2000 3x Shares | AUM: 277.82M |
| VTHR | Vanguard Russell 3000 Index ETF | AUM: 4.81B |
News
latest 14 of 20- Silver Bow Mining Commences Underground Exploration Drilling at Rainbow Block, Butte, Montana (GlobeNewswire)
- Silver Bow Mining Intersects 312.7 g/t AgEq Over 11.2 m including 462.7 g/t AgEq Over 3.6 m at the Rainbow Block (GlobeNewswire) -13.30%
- Silver Bow Mining announces $88m term sheet with Ocean Partners (Mining Technology)
- Silver Bow Mining Signs Term Sheet with Ocean Partners for Potential US$88 Million Funding and Credit Support Package and Ten-Year Zinc and Lead Concentrate Offtake Agreements (Business Wire) +8.66%
- Silver Bow Mining Intersects Massive Sulfide Mineralization Grading 8.20% CuEq over 0.82 Meters at the Rainbow Block (Business Wire)
- Silver Bow Mining Receives Bankruptcy Court Approval and Completes Initial Closing for Acquisition of Jefferson County Metallurgical Complex (Business Wire)
- Silver Bow Mining Intersects 994.2 g/t AgEq Over 4.0 m, including 1,586.1 g/t AgEq Over 2.3 m, from the Rainbow Block in Butte, Montana (Business Wire)
- Silver Bow Mining to acquire metallurgicalcomplex in Montana, US (Mining Technology)
- Silver Bow Mining Signs Definitive Agreement to Acquire the Jefferson County Metallurgical Complex in Montana (Business Wire) +11.03%
- Silver Bow Mining Re-Establishes Underground Access at Its High-Grade Rainbow Block Silver-Zinc Project (Business Wire)
- Lion Copper & Gold Announces Management Transition (TMX Newsfile)
- Silver Bow Mining Appoints Montana Mining Executive Doug Stiles as President (Business Wire)
- Silver Bow Mining Added to Russell 3000, MicroCap Indexes (Business Wire) -14.38%
- Silver Bow Mining Receives Authorization to Proceed from Montana DEQ for Expanded Rainbow Block Exploration Program (Newsfile Corp.)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.180 | - | - | 0.00 | - | - |
| 2026Q3 | - | - | -0.210 | - | - | 0.00 | 1 |
| 2026Q4 | - | - | -0.200 | - | - | 0.00 | 1 |
| 2027Q1 | - | - | -0.200 | - | - | 0.00 | 1 |
| 2027Q2 | - | - | -0.200 | - | - | 0.00 | 1 |
| 2027Q3 | - | - | -0.230 | - | - | 0.00 | 1 |
| 2027Q4 | - | - | -0.220 | - | - | 0.00 | 1 |
| 2028Q1 | - | - | -0.180 | - | - | - | 1 |
| 2028Q2 | - | - | -0.180 | - | - | - | 1 |
| 2028Q3 | - | - | -0.180 | - | - | - | 1 |
| 2028Q4 | - | - | -0.180 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.610 | - | - | - | - |
| 2026FY | - | -0.625 | - | - | 0.00 |
| 2027FY | - | -0.660 | - | - | 0.00 |
| 2028FY | - | -0.555 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-09-30 | 1 | 0 | 1 | -0.21 | -0.21 | -0.21 |
| 2026Q3 | E | 2026-09-21 | 1 | 0 | 0 | -0.19 | -0.19 | -0.19 |
| 2026FY | S | 2026-09-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | E | 2026-09-30 | 2 | 0 | 1 | -0.63 | -0.73 | -0.52 |
| 2026FY | E | 2026-09-21 | 2 | 0 | 0 | -0.62 | -0.71 | -0.52 |
| 2026FY | E | 2026-05-26 | 1 | 0 | 0 | -0.52 | -0.52 | -0.52 |
Estimate history
| EPS, annual | -0.045 | -0.163 | -0.351 | -0.3774 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.077 | -0.032 | -0.04 | -0.217 | -0.051 | -0.041 | -0.042 | -0.125 | -0.17 |
| 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 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 29.519 | 29.519 | 29.519 | 29.529 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 29.519 | 29.519 | 29.519 | 29.519 | 29.519 | 29.519 | 29.519 | 24.319 | 29.529 |
| 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 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.07 | 0.04 | 0.03 | 0.02 |
| Gross Profit | -0.07 | -0.04 | -0.03 | -0.02 |
| Selling, General and Administrative Excl. Other | 12.32 | 10.29 | 5.08 | 1.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.38 | -10.33 | -5.11 | -1.30 |
| Interest Expense | - | 0.03 | 0.03 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.49 | -10.37 | -4.81 | -1.32 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.49 | -10.37 | -4.81 | -1.32 |
| Net Income From Continuing Operations | -10.49 | -10.37 | -4.81 | -1.32 |
| Net Income | -10.49 | -10.37 | -4.81 | -1.32 |
| EPS (Recurring) | -0.36 | -0.35 | -0.16 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.38 | -0.35 | -0.16 | -0.04 |
| EPS (Diluted) | -0.38 | -0.35 | -0.16 | -0.04 |
| EBITDA | -12.32 | -10.29 | -5.08 | -1.28 |
| Non-Operating Income (Expense) | 0.36 | -0.01 | 0.33 | -0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 5.30 | 1.51 | 0.00 |
| Shares Outstanding | 29.53 | 29.52 | 29.52 | 29.52 |
| Market Capitalization | 180.71 | 180.71 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 5.30 | 3.06 | 2.82 | 1.13 | 1.44 | 6.45 | 1.84 | 0.99 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.33 | -3.07 | -2.84 | -1.14 | -1.45 | -6.45 | -1.84 | -1.00 |
| Interest Expense | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.00 | -3.04 | -1.25 | -1.20 | -1.52 | -6.41 | -1.19 | -0.93 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.00 | -3.04 | -1.25 | -1.20 | -1.52 | -6.41 | -1.19 | -0.93 |
| Net Income From Continuing Operations | -5.00 | -3.04 | -1.25 | -1.20 | -1.52 | -6.41 | -1.19 | -0.93 |
| Net Income | -5.00 | -3.04 | -1.25 | -1.20 | -1.52 | -6.41 | -1.19 | -0.93 |
| EPS (Recurring) | -0.17 | -0.12 | -0.04 | -0.04 | -0.05 | -0.22 | -0.04 | -0.03 |
| EPS (Basic, Before Extraordinaries) | -0.17 | -0.12 | -0.04 | -0.04 | -0.05 | -0.22 | -0.04 | -0.03 |
| EPS (Diluted) | -0.17 | -0.12 | -0.04 | -0.04 | -0.05 | -0.22 | -0.04 | -0.03 |
| EBITDA | -5.30 | -3.06 | -2.82 | -1.13 | -1.44 | -6.45 | -1.84 | -0.99 |
| Non-Operating Income (Expense) | 0.36 | 0.06 | -0.01 | -0.05 | -0.03 | 0.06 | 0.06 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.13 | 0.59 | - | 0.10 | 0.27 | 5.70 | - | 0.07 |
| Shares Outstanding | 29.53 | 24.32 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
| Market Capitalization | 180.71 | 194.89 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 10.55 | 0.26 | 1.59 |
| Short Term Receivables | 0.00 | 0.00 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.43 | 0.16 | 0.19 |
| Total Current Assets | 10.98 | 0.42 | 1.80 |
| Net Property, Plant & Equipment | 38.51 | 37.93 | 30.83 |
| Total Investments and Advances | 0.23 | 0.23 | 0.23 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.01 |
| Total Assets | 49.72 | 38.57 | 32.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.73 | 0.20 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.51 | 3.95 | 0.37 |
| Total Current Liabilities | 1.51 | 4.68 | 0.57 |
| Long Term Debt | 0.00 | 0.37 | 0.64 |
| Provision for Risks Charges | 0.22 | 0.21 | 0.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.73 | 5.26 | 1.42 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 47.99 | 33.31 | 31.45 |
| Total Shareholders Equity | 47.99 | 33.31 | 31.45 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 47.99 | 33.31 | 31.45 |
| Total Liabilities & Stockholders Equity | 49.72 | 38.57 | 32.87 |
| Book Value Per Share | 1.63 | 1.13 | 1.07 |
| Tangible Book Value Per Share | 1.63 | 1.13 | 1.07 |
| Full-Time Employees | 18 | - | - |
| Price to Book Ratio | 1.87 | - | - |
| Return on Assets | -23.50 | -13.46 | - |
| Return on Equity | -25.52 | -14.85 | - |
| Return on Invested Capital | -21.62 | -14.28 | -4.12 |
| Quick Ratio | 7.26 | 0.09 | 3.15 |
| Current Ratio | 7.26 | 0.09 | 3.15 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -10.49 | -10.37 | -4.81 | -1.33 |
| Depreciation | 0.07 | 0.04 | 0.03 | 0.09 |
| Other Funds (Non Cash) | 0.06 | 5.30 | 1.52 | 0.31 |
| Funds from Operations | -10.36 | -5.03 | -3.26 | -0.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | 0.34 | 0.54 | 0.26 |
| Cash from Operating Activities | -10.35 | -4.69 | -2.73 | -0.67 |
| Capital Expenditures | -1.23 | -1.20 | -4.29 | -2.69 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.38 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.91 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.91 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.23 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.21 |
| Cash from Investing Activities | -1.23 | -1.20 | -4.29 | -3.18 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 67.46 | 16.94 | 5.16 | 5.12 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 67.46 | 16.94 | 5.16 | 5.12 |
| Proceedsfrom Stock Options | 49.63 | 0.00 | 0.00 | 5.12 |
| Issuance or Reduction of Debt, Net | -0.02 | 0.00 | 0.52 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.75 | -0.75 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.75 | -0.75 | 0.00 | 0.00 |
| Cash from Financing Activities | 66.70 | 16.19 | 5.68 | 5.12 |
| Net Change in Cash | 55.12 | 10.30 | -1.34 | 1.27 |
| Free Cash Flow | -11.58 | -5.89 | -7.01 | -3.36 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 55.83 | 7.52 | 10.55 | 1.26 | 2.02 | - |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 1.30 | 0.58 | 0.43 | 0.12 | 0.07 | - |
| Total Current Assets | 57.13 | 8.10 | 10.98 | 1.42 | 2.15 | - |
| Net Property, Plant & Equipment | 43.90 | 43.01 | 38.51 | 38.50 | 38.35 | - |
| Total Investments and Advances | 1.54 | 0.23 | 0.23 | 0.23 | 0.23 | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Assets | 102.57 | 51.34 | 49.72 | 40.15 | 40.73 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.52 | 0.50 | 0.00 | 0.54 | 0.53 | - |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Liabilities | 1.60 | 0.73 | 1.51 | 0.29 | 0.90 | - |
| Total Current Liabilities | 2.12 | 1.23 | 1.51 | 0.83 | 1.43 | - |
| Long Term Debt | 3.57 | 3.50 | 0.00 | 0.00 | 0.00 | - |
| Provision for Risks Charges | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 5.92 | 4.95 | 1.73 | 1.06 | 1.65 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 96.65 | 46.38 | 47.99 | 39.10 | 39.08 | - |
| Total Shareholders Equity | 96.65 | 46.38 | 47.99 | 39.10 | 39.08 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 96.65 | 46.38 | 47.99 | 39.10 | 39.08 | - |
| Total Liabilities & Stockholders Equity | 102.57 | 51.34 | 49.72 | 40.15 | 40.73 | - |
| Book Value Per Share | 3.27 | 1.91 | 1.63 | 1.32 | 1.32 | - |
| Tangible Book Value Per Share | 3.27 | 1.91 | 1.63 | 1.32 | 1.32 | - |
| Full-Time Employees | - | - | 18 | - | - | - |
| Price to Book Ratio | 1.87 | 3.46 | - | - | - | - |
| Return on Assets | -14.64 | - | -23.50 | - | - | - |
| Return on Equity | -15.46 | - | -25.52 | - | - | - |
| Return on Invested Capital | -4.99 | -6.09 | -2.60 | -3.08 | -3.88 | - |
| Quick Ratio | 26.95 | 6.58 | 7.26 | 1.71 | 1.50 | - |
| Current Ratio | 26.95 | 6.58 | 7.26 | 1.71 | 1.50 | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -5.00 | -3.04 | -1.25 | -1.20 | - | - |
| Depreciation | 0.03 | 0.01 | 0.02 | 0.01 | - | - |
| Other Funds (Non Cash) | 0.13 | 0.59 | -0.76 | 0.11 | - | - |
| Funds from Operations | -4.85 | -2.43 | -2.00 | -1.09 | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Changes in Working Capital | 0.15 | -0.93 | 0.97 | -0.17 | - | - |
| Cash from Operating Activities | -4.70 | -3.36 | -1.03 | -1.26 | - | - |
| Capital Expenditures | -0.83 | -0.51 | 0.72 | -0.61 | - | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -0.83 | -0.51 | 0.72 | -0.61 | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | 55.14 | 0.84 | 10.36 | 1.12 | - | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Common Pref Stock | 55.14 | 0.84 | 10.36 | 1.12 | - | - |
| Proceedsfrom Stock Options | 54.24 | 0.84 | -6.58 | 1.12 | - | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.02 | - | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.75 | 0.00 | - | - |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.75 | 0.00 | - | - |
| Cash from Financing Activities | 55.14 | 0.84 | 9.61 | 1.11 | - | - |
| Net Change in Cash | 49.62 | -3.04 | 9.30 | -0.76 | - | - |
| Free Cash Flow | -5.53 | -3.88 | -0.31 | -1.87 | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.28% | 0.1M | 25.5M | 98.13K |
| 2026-10-15 | 0.42% | 0.1M | 25.5M | 85.10K |
| 2026-09-30 | 0.81% | 0.2M | 25.5M | 87.67K |
| 2026-09-15 | 0.54% | 0.1M | 25.5M | 107.94K |
| 2026-08-31 | 0.50% | 0.1M | 25.5M | 117.43K |
| 2026-08-14 | 0.57% | 0.1M | 25.7M | 125.70K |
| 2026-07-31 | 0.70% | 0.2M | 25.7M | 155.14K |
| 2026-07-15 | 0.78% | 0.2M | 25.7M | 194.74K |
| 2026-06-30 | 0.98% | 0.3M | 25.7M | 217.61K |
| 2026-06-15 | 0.27% | 0.1M | 25.7M | 209.51K |
| 2026-05-29 | 0.14% | 0.0M | 25.7M | 258.60K |
| 2026-05-15 | 0.12% | 0.0M | 24.8M | 332.03K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-23 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-25 | 8-K/A | 2026-07-27 | SEC | |
| 2026-09-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-22 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-17 | 3/A | 2026-04-29 | SEC | |
| 2026-09-11 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-11 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 16.85K | 2 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 135.08K | 6 | 0 | 0 |
| 2026-04 | 54.78K | 2 | 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 |
|---|---|
| Arbiter Partners Capital Management LLC | 3.24% |
| Alyeska Investment Group, L.P. | 1.83% |
| CITADEL ADVISORS LLC | 1.77% |
| BlackRock, Inc. | 0.87% |
| MMCAP International Inc. SPC | 0.80% |
| LeClair Wealth Partners LLC | 0.54% |
| Ninepoint Partners LP | 0.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.42% |
| Ghisallo Capital Management LLC | 0.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.21% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 0.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.21% |
| Fidelity Small Cap Index Fund | 0.19% |
| iShares Russell 2000 Growth ETF | 0.17% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.10% |
| Fidelity Extended Market Index Fund | 0.09% |
| Goldman Sachs Small Cap Growth Insights Fund | 0.06% |
| iShares Micro-Cap ETF | 0.06% |
| Schwab Small-Cap Index Fund | 0.04% |
| EQ/2000 Managed Volatility Portfolio | 0.03% |
OakChart. SBMT. Cached 15 minutes.