Scorpio Gold Corp ADR
SGLDBasic Materials·Gold·Canada·Micro·NASD·Nov 11 • 4:00 PM ET
3.32-0.06 (-1.78%)
2026-11-11 23:23 CET
Market cap
58.84 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
2.30 USD m
Free cash flow, TTM
-4.78 USD m
EPS diluted, TTM
0.14
P/E
23.01
Price
SGLD against its 20 and 50-day averages2050
76.5% under the 52-week high of 14.15 on 2 Sep 2026. 52-week low 3.21 on 30 Oct 2026. Last 15 sessions, 12.1% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Profile
SGLD52-week range, 1% of the way up
3.2114.15
Scorpio Gold Corp. operates as a mineral exploration and development company. It engages in the acquisition, exploration, and development of gold projects. The company was founded on May 29, 2006 and is headquartered in Vancouver, Canada.
| IPO | Sep 01, 2026 |
|---|---|
| ATR, 14d | 0.29 |
| Rel volume | 0.04 |
| Inst own | 0.09% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 57.80M |
| Enterprise Value | 55.21M |
| Income | 2.30M |
| Sales | 0.00M |
| Book/sh | 1.38 |
| Cash/sh | 0.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Sep 01, 2026 |
Ratios
| P/E | 23.01 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.41 |
| P/C | 22.32 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.58 |
| Current Ratio | 1.58 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.14 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 112.47% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 4.80% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.09% |
| Inst Trans | 10.06% |
| ROA | 10.60% |
| ROE | 19.09% |
| ROIC | 11.01% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -1.76% |
| SMA50 | -13.26% |
| SMA200 | -13.81% |
| Trades | - |
Technical
| Shs Outstand | 15.15M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.12 |
| Short Interest | 0.04M |
| 52W High | 14.15 -76.54% |
| 52W Low | 3.21 3.43% |
| Volatility | 6.42% 7.20% |
| ATR (14) | 0.29 |
| RSI (14) | 43.07 |
| Beta | - |
| Rel Volume | 0.04 |
| Avg Volume | 355.96K |
| Volume | 14,451 |
Performance
| Perf Week | -2.64% |
|---|---|
| Perf Month | -5.14% |
| Perf Quarter | - |
| Perf Half Y | - |
| Perf YTD | -36.40% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.38 |
| Price | 3.32 |
| Change % | -1.78% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PZG | Paramount Gold Nevada Corp | 84.72M |
| NAMM | Namib Minerals | 43.68M |
| FURY | Fury Gold Mines Ltd | 93.66M |
| USAU | U.S. Gold Corp | 188.26M |
| IDR | Idaho Strategic Resources Inc | 319.85M |
| GLDG | GoldMining Inc | 161.80M |
| HYMC | Hycroft Mining Holding Corp | 1.74B |
| MINE | Mayfair Gold Corp | 160.46M |
| TRX | TRX Gold Corp | 300.74M |
| VGZ | Vista Gold Corp | 398.50M |
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 | -10.818 | -0.769 | -4.191 | -3.279 | -7.488 | -2.189 | -1.929 | -3.309 | 0.278 | 0.1443 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.347 | 0.019 | -2.059 | -0.162 | -0.121 | 0.506 | -0.154 | -0.093 | -0.115 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 27.039 | 9.801 | 5.263 | 4.973 | 3.238 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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 | 0.347 | 0.347 | 0.347 | 0.61 | 0.651 | 1.172 | 1.332 | 6.542 | 14.072 | 15.148 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 4.523 | 5.47 | 6.542 | 6.542 | 11.073 | 13.093 | 14.072 | 15.115 | 15.148 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 4.97 | 5.26 | 9.80 |
| Cost of Goods Sold Incl. D&A | 0.47 | 0.66 | 0.27 | 0.30 | 0.12 | 5.22 | 4.87 | 5.06 | 6.79 |
| Gross Profit | -0.47 | -0.66 | -0.27 | -0.30 | -0.12 | -1.98 | 0.10 | 0.20 | 3.01 |
| Selling, General and Administrative Excl. Other | 6.46 | 4.50 | 2.26 | 0.37 | 2.94 | 1.62 | 1.93 | 1.72 | 1.51 |
| Other Operating Expense | 0.35 | 1.37 | 2.10 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.28 | -6.53 | -4.63 | -2.51 | -3.06 | -3.60 | -1.83 | -1.52 | 1.50 |
| Interest Expense | 0.00 | 0.00 | 0.39 | 0.49 | 0.47 | 0.71 | 0.72 | 0.62 | 0.66 |
| Unusual Expense | -0.01 | -0.01 | 10.62 | -0.21 | -0.46 | 0.47 | -1.05 | -0.53 | 0.38 |
| Net Income Before Taxes | 2.30 | 3.11 | -15.24 | -2.28 | -2.21 | -4.68 | -1.42 | -1.48 | 0.55 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.13 |
| Consolidated Net Income | 2.30 | 3.11 | -15.24 | -2.28 | -2.21 | -4.68 | -1.42 | -1.44 | 0.42 |
| Net Income From Continuing Operations | 2.30 | 3.11 | -15.24 | -2.28 | -2.21 | -4.68 | -1.42 | -1.45 | -0.27 |
| Net Income | 2.30 | 3.11 | -15.24 | -2.28 | -2.21 | -4.68 | -1.42 | -1.45 | -0.27 |
| EPS (Recurring) | 0.15 | 0.28 | -1.69 | -2.05 | -2.51 | -6.97 | -4.98 | -5.27 | 0.00 |
| EPS (Basic, Before Extraordinaries) | 0.29 | 0.29 | -3.31 | -1.93 | -2.19 | -7.49 | -3.28 | -4.19 | -0.77 |
| EPS (Diluted) | 0.14 | 0.28 | -3.31 | -1.93 | -2.19 | -7.49 | -3.28 | -4.19 | -0.77 |
| EBITDA | -6.81 | -5.87 | -4.36 | -2.21 | -2.94 | -3.42 | -1.66 | -1.38 | 1.62 |
| Non-Operating Income (Expense) | 9.57 | 9.62 | 0.40 | 0.52 | 0.87 | 0.11 | 0.08 | 0.13 | 0.09 |
| 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 | 3.07 | 1.31 | 0.51 | 0.00 | 0.22 | 0.00 | 0.45 | 0.13 | - |
| Price To Earnings Ratio | 11.67 | 11.67 | - | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | -61.19 | 1.99 | 3.89 | 30.70 |
| Operating Margin | - | - | - | - | - | -111.34 | -36.85 | -28.82 | 15.31 |
| Net Margin | - | - | - | - | - | -144.50 | -28.53 | -27.63 | -2.72 |
| Shares Outstanding | 15.15 | 14.07 | 6.54 | 1.33 | 1.17 | 0.65 | 0.61 | 0.35 | 0.35 |
| Market Capitalization | 58.84 | 58.84 | - | - | - | - | - | - | - |
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 | 0.06 | 0.06 | 0.26 | 0.10 | 0.16 | 0.15 | 0.06 | 0.07 |
| Gross Profit | -0.06 | -0.06 | -0.26 | -0.10 | -0.16 | -0.15 | -0.06 | -0.07 |
| Selling, General and Administrative Excl. Other | 1.89 | 1.40 | 1.96 | 1.21 | 0.60 | 0.72 | 0.90 | 0.42 |
| Other Operating Expense | 0.00 | 0.00 | 0.07 | 0.28 | 0.66 | 0.36 | 0.53 | 0.57 |
| Operating Income | -1.95 | -1.46 | -2.29 | -1.58 | -1.42 | -1.24 | -1.48 | -1.06 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 |
| Unusual Expense | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 12.15 | -1.18 |
| Net Income Before Taxes | -1.74 | -1.38 | -2.17 | 7.60 | -1.30 | -1.06 | -13.47 | 0.09 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.74 | -1.38 | -2.17 | 7.60 | -1.30 | -1.06 | -13.47 | 0.09 |
| Net Income From Continuing Operations | -1.74 | -1.38 | -2.17 | 7.60 | -1.30 | -1.06 | -13.47 | 0.09 |
| Net Income | -1.74 | -1.38 | -2.17 | 7.60 | -1.30 | -1.06 | -13.47 | 0.09 |
| EPS (Recurring) | -0.12 | -0.09 | -0.15 | 0.51 | -0.12 | -0.16 | -0.76 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.09 | -0.15 | 0.65 | -0.12 | -0.16 | -2.06 | 0.02 |
| EPS (Diluted) | -0.12 | -0.09 | -0.15 | 0.51 | -0.12 | -0.16 | -2.06 | 0.02 |
| EBITDA | -1.89 | -1.40 | -2.04 | -1.48 | -1.27 | -1.09 | -1.42 | -0.98 |
| Non-Operating Income (Expense) | 0.21 | 0.08 | 0.12 | 9.17 | 0.12 | 0.18 | 0.18 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.05 | 0.87 | 0.70 | 0.46 | 0.07 | 0.08 | 0.46 | - |
| Price To Earnings Ratio | 11.67 | - | - | - | - | - | - | - |
| Shares Outstanding | 15.15 | 15.11 | 14.07 | 13.09 | 11.07 | 6.54 | 6.54 | 5.47 |
| Market Capitalization | 58.84 | - | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.34 | 0.00 | 0.29 | 0.33 | 0.28 | 4.15 | 2.24 | 1.10 | 0.94 |
| Short Term Receivables | 1.82 | 0.01 | 0.03 | 0.06 | 0.14 | 0.02 | 0.39 | 0.00 | 0.19 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.97 | 1.24 | 2.46 |
| Other Current Assets | 0.25 | 0.31 | 0.34 | 0.34 | 0.38 | 0.49 | 0.43 | 0.43 | 0.55 |
| Total Current Assets | 10.41 | 0.32 | 0.67 | 0.74 | 0.80 | 5.78 | 4.04 | 2.76 | 4.13 |
| Net Property, Plant & Equipment | 10.26 | 6.97 | 5.84 | 5.89 | 5.27 | 5.57 | 5.24 | 7.87 | 7.83 |
| Total Investments and Advances | 1.14 | 9.84 | 8.18 | 7.82 | 7.72 | 7.61 | 6.19 | 6.08 | 5.75 |
| Long-Term Note Receivable | 0.06 | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.19 | 17.13 | 14.69 | 14.45 | 13.79 | 18.96 | 15.46 | 16.71 | 17.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 6.06 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.64 | 0.52 | 0.74 | 0.89 |
| Income Tax Payable | - | - | - | - | - | 0.00 | 0.01 | 0.15 | 0.27 |
| Other Current Liabilities | 2.20 | 2.62 | 3.31 | 1.24 | 0.45 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Current Liabilities | 2.20 | 2.62 | 6.32 | 1.24 | 1.07 | 0.64 | 0.53 | 6.94 | 7.34 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Provision for Risks Charges | 0.67 | 14.16 | 5.60 | 5.86 | 5.89 | 5.47 | 5.28 | 4.84 | 4.85 |
| Deferred Tax Liabilities | - | - | - | - | - | 2.31 | - | 0.03 | 0.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.87 | 16.78 | 11.92 | 9.62 | 7.33 | 8.41 | 5.81 | 11.81 | 12.29 |
| 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 | 19.32 | 0.35 | 2.77 | 4.83 | 6.46 | 10.55 | 9.65 | 9.01 | 9.27 |
| Total Shareholders Equity | 19.32 | 0.35 | 2.77 | 4.83 | 6.46 | 10.55 | 9.65 | 9.01 | 9.27 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 | -3.86 |
| Total Equity | 19.32 | 0.35 | 2.77 | 4.83 | 6.46 | 10.55 | 9.65 | 4.90 | 5.41 |
| Total Liabilities & Stockholders Equity | 22.19 | 17.13 | 14.69 | 14.45 | 13.79 | 18.96 | 15.46 | 16.71 | 17.71 |
| Book Value Per Share | 1.37 | 0.05 | 2.08 | 4.12 | 9.93 | 17.29 | 27.81 | 25.95 | 26.72 |
| Tangible Book Value Per Share | 1.37 | 0.05 | 2.08 | 4.12 | 9.93 | 17.29 | 27.81 | 25.95 | 26.72 |
| Price to Book Ratio | 2.45 | - | - | - | - | - | - | - | - |
| Return on Assets | 15.81 | -95.77 | -15.63 | -15.63 | -28.57 | -8.24 | -9.04 | -1.55 | -16.31 |
| Return on Equity | 31.61 | -976.79 | -59.95 | -39.12 | -55.03 | -14.05 | -15.59 | -2.91 | -33.19 |
| Return on Invested Capital | 16.09 | -4,364.28 | -82.19 | -30.05 | -72.44 | -13.45 | -15.07 | -2.96 | -39.56 |
| Quick Ratio | 4.72 | 0.12 | 0.11 | 0.60 | 0.75 | 7.34 | 5.80 | 0.22 | 0.23 |
| Current Ratio | 4.72 | 0.12 | 0.11 | 0.60 | 0.75 | 9.11 | 7.64 | 0.40 | 0.56 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.34 | 3.11 | -15.24 | -2.28 | -2.21 | -4.68 | -1.42 | -1.48 | 0.55 |
| Depreciation | 0.47 | 0.66 | 0.27 | 0.30 | 0.12 | 0.19 | 0.18 | 0.14 | 0.12 |
| Other Funds (Non Cash) | -6.45 | -8.30 | 11.11 | -0.22 | 0.08 | 3.40 | 3.04 | 2.35 | 0.65 |
| Funds from Operations | -3.63 | -4.53 | -3.86 | -2.19 | -2.00 | -1.09 | 1.80 | 1.01 | 1.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.40 | -0.76 | -0.49 | 0.75 | 0.31 | -1.51 | -2.60 | -3.20 | 0.57 |
| Cash from Operating Activities | -4.04 | -5.29 | -4.35 | -1.44 | -1.69 | -2.60 | -0.81 | -2.19 | 1.89 |
| Capital Expenditures | -13.28 | -6.17 | -2.30 | -0.07 | -0.86 | -1.67 | -0.47 | -0.43 | -0.44 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.07 | 5.84 | 0.00 | 0.20 | 0.18 | 0.06 | 0.11 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -1.41 | 0.00 | -0.25 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -1.41 | 0.00 | -0.25 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.21 | -0.33 | -2.30 | 0.13 | -0.69 | -1.72 | -1.77 | -1.23 | -0.68 |
| 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 | 12.28 | 14.35 | 5.89 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 | 0.00 |
| 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 | 12.28 | 14.35 | 5.89 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 5.66 | 10.59 | 5.85 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.35 | 2.43 | 0.45 | 0.00 | 4.57 | -0.12 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.35 | 2.35 | 0.00 | 0.00 | -2.27 | -0.12 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.35 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.27 | -0.12 |
| Net Financing Active Other Cash Flow | -0.02 | -0.55 | 0.47 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 |
| Other Financing Activities Uses | -0.02 | -0.55 | -0.52 | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 |
| Cash from Financing Activities | 12.26 | 13.80 | 6.36 | 1.28 | 2.43 | 0.45 | 4.49 | 4.57 | -1.05 |
| Exchange Rate Effect | 8.42 | 0.17 | -0.01 | - | - | - | - | - | - |
| Net Change in Cash | 10.44 | 8.35 | -0.30 | -0.04 | 0.05 | -3.87 | 1.90 | 1.15 | 0.16 |
| Free Cash Flow | -4.78 | -5.89 | -5.56 | -1.44 | -1.70 | -4.27 | -1.28 | -2.63 | 1.46 |
| 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.59 | 5.69 | 8.34 | 8.98 | 0.58 | 0.69 |
| Short Term Receivables | 1.02 | 1.73 | 1.82 | 2.54 | 0.08 | 0.04 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.55 | 0.25 | 0.27 | 0.17 | 0.33 |
| Total Current Assets | 3.80 | 7.96 | 10.41 | 11.80 | 0.84 | 1.06 |
| Net Property, Plant & Equipment | 18.81 | 14.44 | 10.26 | 7.15 | 8.56 | 7.18 |
| Total Investments and Advances | 1.16 | 1.15 | 1.14 | 1.10 | 10.05 | 9.94 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.17 | 0.28 | 0.33 | 0.34 | 0.00 | 0.00 |
| Total Assets | 23.99 | 23.89 | 22.19 | 20.39 | 19.45 | 16.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.40 | 1.72 | 2.20 | 1.66 | 1.77 | 2.87 |
| Total Current Liabilities | 2.40 | 1.72 | 2.20 | 1.66 | 1.77 | 2.87 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.68 | 0.68 | 0.67 | 0.67 | 14.46 | 14.31 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.09 | 2.40 | 2.87 | 2.33 | 16.24 | 17.18 |
| 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 | 20.90 | 21.49 | 19.32 | 18.07 | 3.21 | -0.67 |
| Total Shareholders Equity | 20.90 | 21.49 | 19.32 | 18.07 | 3.21 | -0.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 20.90 | 21.49 | 19.32 | 18.07 | 3.21 | -0.67 |
| Total Liabilities & Stockholders Equity | 23.99 | 23.89 | 22.19 | 20.39 | 19.45 | 16.51 |
| Book Value Per Share | 1.38 | 1.42 | 1.37 | 1.38 | 0.29 | -0.10 |
| Tangible Book Value Per Share | 1.38 | 1.42 | 1.37 | 1.38 | 0.29 | -0.10 |
| Price to Book Ratio | 2.45 | - | - | - | - | - |
| Return on Assets | 10.60 | 13.57 | 15.59 | -40.79 | -80.16 | -70.97 |
| Return on Equity | 19.09 | 26.32 | 31.17 | -60.12 | -298.41 | -587.14 |
| Return on Invested Capital | -8.33 | -6.43 | -11.24 | 42.04 | -40.54 | - |
| Quick Ratio | 1.58 | 4.63 | 4.72 | 7.12 | 0.47 | 0.37 |
| Current Ratio | 1.58 | 4.63 | 4.72 | 7.12 | 0.47 | 0.37 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.74 | -1.38 | -2.16 | 7.63 | -1.30 | -1.06 |
| Depreciation | 0.06 | 0.06 | 0.26 | 0.10 | 0.16 | 0.15 |
| Other Funds (Non Cash) | 0.87 | 0.84 | 0.60 | -8.76 | -0.04 | -0.09 |
| Funds from Operations | -0.81 | -0.48 | -1.30 | -1.04 | -1.19 | -1.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.03 | -0.07 | 0.06 | -0.42 | -0.66 | 0.26 |
| Cash from Operating Activities | -0.78 | -0.56 | -1.24 | -1.46 | -1.85 | -0.74 |
| Capital Expenditures | -3.71 | -4.79 | -2.81 | -1.96 | -1.12 | -0.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.30 | 0.01 | 0.76 | 5.00 | 0.00 | 0.08 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.41 | -4.78 | -2.05 | 3.04 | -1.12 | -0.20 |
| 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 | 0.11 | 2.76 | 2.45 | 6.96 | 3.29 | 1.66 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.11 | 2.76 | 2.45 | 6.96 | 3.29 | 1.66 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.01 | 5.65 | 3.28 | 1.66 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.01 | -0.00 | -0.53 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.01 | -0.00 | -0.53 | 0.00 |
| Cash from Financing Activities | 0.11 | 2.76 | 2.43 | 6.96 | 2.75 | 1.66 |
| Exchange Rate Effect | 8.41 | -0.07 | 0.23 | -0.15 | 0.11 | -0.02 |
| Net Change in Cash | 5.33 | -2.65 | -0.63 | 8.39 | -0.10 | 0.70 |
| Free Cash Flow | -0.82 | -0.72 | 1.18 | -4.42 | -1.91 | -0.74 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 408.84K |
| 2026-10-15 | - | 0.0M | - | 540.51K |
| 2026-09-30 | - | 0.0M | - | 794.66K |
| 2026-09-15 | - | 0.0M | - | 1.58M |
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
25| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-31 | CERT | SEC | ||
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-24 | 8-A12B | SEC | ||
| 2026-08-12 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-08-11 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-10 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-27 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-24 | 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 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-07-08 | F-10EF | Auto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933 | SEC | |
| 2026-07-07 | RW | Registration Withdrawal Request | SEC | |
| 2026-07-06 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-07-06 | F-10 | Registration statement for securities of certain Canadian issuers under the Securities Act of 1933 | SEC | |
| 2025-12-10 | D | Notice of sales of securities on Form D (Regulation D) | 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 |
|---|---|
| ABC ARBITRAGE SA | 0.09% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. SGLD. Cached 15 minutes.
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