OakChart

Sigma Lithium Corp

SGMLBasic Materials·Other Industrial Metals & Mining·Brazil·Small·NASD·Nov 11 • 3:59 PM ET

5.16-0.13 (-2.46%)
2026-11-12 02:35 CET
Market cap
595.48 USD m
Revenue, TTM
142.49 USD m
Net income, TTM
-27.57 USD m
Free cash flow, TTM
29.27 USD m
EPS diluted, TTM
-0.25
P/E
-
Compare

Price

SGML against its 20, 50 and 200-day averages
2050200missearnings
5.0010.0015.0020.009.4M18.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SGMLclose 5.1620-day 7.0550-day 8.72200-day 12.555.1652w high

78.9% under the 52-week high of 24.48 on 7 May 2026. 52-week low 4.99 on 2 Nov 2026. Last 15 sessions, 69.8% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

SGML
52-week range, 1% of the way up
4.9924.48

Sigma Lithium Corp. engages in the producing of a lithium property. It focuses its project in Minas Gerais. The firm also plans to build a world-class commercial-scale lithium concentration plant. The company was founded on June 8, 2011 and is headquartered in Sao Paulo, Brazil.

Employees560
IPOJul 03, 2018
Beta0.80
ATR, 14d0.65
Rel volume0.81
Short float7.55%
Insider own4.72%
Inst own88.21%

Snapshot

6 groups

Valuation

Index-
Market Cap580.86M
Enterprise Value821.20M
Income-27.57M
Sales142.49M
Book/sh0.73
Cash/sh0.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees560
IPOJul 03, 2018

Ratios

P/E-
Forward P/E3.49
PEG-
P/S4.08
P/B7.03
P/C20.81
P/FCF19.84
EV/EBITDA16.73
EV/Sales5.76
Quick Ratio0.24
Current Ratio0.34
Debt/Eq3.26
LT Debt/Eq1.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.25
EPS next Y1.48
EPS next Q0.00
EPS this Y169.46%
EPS next Y450.09%
EPS next 5Y-
EPS past 3/5Y22.47% -94.97%
Sales past 3/5Y- -
EPS Y/Y TTM42.28%
Sales Y/Y TTM-8.97%
EPS Q/Q86.02%
Sales Q/Q223.90%
EarningsNov 11 BMO
EPS/Sales Surpr.-107.85% -19.95%

Ownership

Insider Own4.72%
Insider Trans0.00%
Inst Own88.21%
Inst Trans16.33%
ROA-6.77%
ROE-31.65%
ROIC-14.92%
Gross Margin42.70%
Oper. Margin24.04%
Profit Margin-19.35%
SMA20-26.76%
SMA50-40.82%
SMA200-58.89%
Trades-

Technical

Shs Outstand112.12M
Shs Float107.25M
Short Float7.55%
Short Ratio3.37
Short Interest8.10M
52W High24.48 -78.92%
52W Low4.99 3.41%
Volatility9.44% 9.34%
ATR (14)0.65
RSI (14)29.80
Beta0.80
Rel Volume0.81
Avg Volume2.41M
Volume1,959,465

Performance

Perf Week-8.19%
Perf Month-40.69%
Perf Quarter-54.46%
Perf Half Y-72.60%
Perf YTD-60.88%
Perf Year-11.95%
Perf 3Y-76.29%
Perf 5Y-43.91%
Perf 10Y-
Recom2.00
Target Price11.97
Prev Close5.29
Price5.16
Change %-2.46%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Oct 02, 2026DowngradeJJP MorganOverweight → Neutral$11+113.2%
Oct 01, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform$10+93.8%
Sep 18, 2026InitiatedJJP MorganOverweight$14+171.3%
Apr 02, 2026UpgradeBBofA SecuritiesNeutral → Buy$17+229.5%
Feb 03, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$14+171.3%
Jan 23, 2026UpgradeCCanaccord GenuityHold → Buy
Jan 16, 2026DowngradeCCanaccord GenuityBuy → Hold
Jan 08, 2026DowngradeBBofA SecuritiesNeutral → Underperform$13+151.9%
Oct 24, 2025DowngradeBBofA SecuritiesBuy → Neutral$7+35.7%
Aug 26, 2025ResumedBBofA SecuritiesBuy$12+132.6%

Peers

Mkt cap
TickerCompanyMkt cap
ELVRElevra Lithium Ltd ADR537.51M
LARLithium Argentina AG635.92M
ATLXAtlas Lithium Corp53.47M
LACLithium Americas Corp (NewCo)597.04M
ALBAlbemarle Corp11.33B
SQMSociedad Quimica Y Minera de Chile SA ADR7.82B
SLIStandard Lithium Ltd360.30M
IONRioneer Ltd ADR199.23M
RIORio Tinto plc ADR106.62B
MPMP Materials Corp6.55B

Held by

AUM
TickerCompanyAUM
REMXVanEck Rare Earth/Strategic Metals ETFAUM: 1.47B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
EWZSiShares MSCI Brazil Small-Cap ETFAUM: 295.77M
LITGlobal X Lithium & Battery Tech ETFAUM: 1.10B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
SETMSprott Critical Materials ETFAUM: 427.65M
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index FundAUM: 470.64M
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
LITPSprott Lithium Miners ETFAUM: 26.03M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.005--29.853
2026Q22026-08-14-0.0180.2310.00054.7068.342
2026Q12026-05-150.1150.1350.10042.2142.482
2025Q42026-03-30-0.230-0.014-0.22016.9022.614
2025Q32025-11-14-0.088-0.067-0.10428.5549.163
2025Q22025-08-15-0.170-0.061-0.17016.8938.592
2025Q12025-05-150.040-0.0010.04347.6747.983
2024Q42025-03-31-0.0700.049-0.07546.7051.703
2024Q32024-11-15-0.2200.048-0.22742.5451.644
2024Q22024-08-16-0.1000.144-0.09845.9264.553
2024Q12024-05-16-0.0600.011-0.06337.2051.563
2023Q42024-04-01-0.0800.168-0.08867.5082.783
2023Q32023-11-150.3300.4790.33495.11101.492
2023Q22023-09-01-0.3170.006-0.3240.0012.235
2023Q12023-08-11-0.216-0.171-0.2160.000.005
2022Q42023-06-12-0.605--0.5650.00-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.171-0.173-0.179--
2019FY-0.050--0.0560.00-
2021FY-0.313-0.260-0.3120.000.00
2022FY-0.942-0.402-0.9670.000.00
2023FY-0.2830.167-0.262135.1193.83
2024FY-0.438-0.288-0.461145.04158.69
2025FY-0.387-0.151-0.450110115.72
2026FY-0.269--168.89
2027FY-1.480--401.42
2028FY-2.313--668.97
2029FY-4.090--989
2030FY-3.810--1,000

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0342229.8523.0050.14
2026Q3S2026-11-0241328.9519.4050.14
2026Q3S2026-10-3040425.7010.0250.14
2026Q3S2026-10-1340439.6319.4050.98
2026Q3S2026-10-1240439.6319.4050.98
2026Q3S2026-10-0140440.0919.4052.83
2026Q3S2026-09-3040449.7637.9958.20
2026Q3S2026-09-1740355.5352.8358.20
2026Q3S2026-08-1730356.2452.8358.20
2026Q3S2026-08-1430277.2152.83121.1
2026Q3S2026-08-02301140.86112.55188.94
2026Q3S2026-07-29311140.86112.55188.94
2026Q3S2026-06-26321140.86112.55188.94
2026Q3S2026-05-19330141.45114.3188.94

Estimate history

EPS, annual-9.883-0.179-0.056-0.016-0.312-0.967-0.262-0.461-0.451-0.2474
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.098-0.227-0.0750.043-0.17-0.104-0.220.1-0.024
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual000000134.276152.374110.012142.49
Period201720182019202020212022202320242025TTM
Sales, quarterly45.94743.90648.05847.67316.88828.54916.90242.34254.7
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.6766.96868.87977.78399.377104.71110.059111.267111.403112.12
Period201720182019202020212022202320242025MRQ
Shares, quarterly110.711110.869111.267111.279111.282111.363111.403111.403112.12
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue142.49110.01152.37134.280.000.000.000.000.00
Cost of Goods Sold Incl. D&A81.6593.90121.2270.760.080.060.040.080.02
Gross Profit60.8416.1131.1563.51-0.08-0.06-0.04-0.08-0.02
Selling, General and Administrative Excl. Other26.5119.9329.3176.8398.3925.381.172.914.87
Other Operating Expense0.097.950.00-0.570.000.000.000.000.00
Operating Income34.25-11.761.85-12.75-98.46-25.44-1.21-3.00-4.89
Interest Expense24.1022.4428.4013.590.330.280.310.450.44
Unusual Expense0.000.000.00-0.084.560.00-0.020.002.16
Net Income Before Taxes-9.76-34.38-65.96-23.36-97.71-27.03-1.15-3.82-8.06
Income Taxes17.8015.80-14.884.980.000.000.000.000.00
Consolidated Net Income-27.57-50.19-51.08-28.34-97.71-27.03-1.15-3.82-8.06
Net Income From Continuing Operations-27.57-50.19-51.08-28.34-97.71-27.03-1.15-3.82-8.06
Net Income-27.57-50.19-51.08-28.34-97.71-27.03-1.15-3.82-8.06
EPS (Recurring)-0.25-0.45-0.46-0.26-0.94-0.31-0.02-0.06-0.15
EPS (Basic, Before Extraordinaries)-0.25-0.45-0.46-0.26-0.97-0.31-0.02-0.06-0.18
EPS (Diluted)-0.25-0.45-0.46-0.26-0.97-0.31-0.02-0.06-0.18
EBITDA49.10-1.1715.85-6.61-98.39-25.38-1.17-2.91-4.87
Non-Operating Income (Expense)-19.91-0.18-39.412.905.64-1.310.34-0.38-0.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.571.355.8725.5985.7121.050.260.192.07
Price To Sales Ratio9.9613.328.1325.50-----
Gross Margin42.7014.6520.4547.30-----
Operating Margin24.04-10.691.21-9.49-----
Net Margin-19.35-45.62-33.52-21.10-----
Shares Outstanding112.12111.40111.27110.06104.7199.3877.7868.8866.97
Market Capitalization595.48595.481,254.703,452.532,920.77909.50182.7989.54103.92

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue54.7042.3416.9028.5516.8947.6748.0643.91
Cost of Goods Sold Incl. D&A27.2018.865.4330.1523.6534.3032.4129.19
Gross Profit27.5023.4811.47-1.60-6.7613.3715.6514.72
Selling, General and Administrative Excl. Other13.653.733.965.174.975.757.936.99
Other Operating Expense0.000.000.090.007.860.000.000.00
Operating Income13.8519.757.42-6.77-19.597.627.737.72
Interest Expense7.834.086.126.085.115.1411.716.66
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.0715.42-13.57-11.68-18.869.73-21.28-24.19
Income Taxes2.714.2910.91-0.100.005.00-12.930.91
Consolidated Net Income-2.6411.13-24.48-11.58-18.864.73-8.35-25.11
Net Income From Continuing Operations-2.6411.13-24.48-11.58-18.864.73-8.35-25.11
Net Income-2.6411.13-24.48-11.58-18.864.73-8.35-25.11
EPS (Recurring)-0.020.10-0.22-0.10-0.170.04-0.08-0.23
EPS (Basic, Before Extraordinaries)-0.020.10-0.22-0.10-0.170.04-0.08-0.23
EPS (Diluted)-0.020.10-0.22-0.10-0.170.04-0.08-0.23
EBITDA22.0422.439.46-4.83-16.2510.9012.2610.63
Non-Operating Income (Expense)-5.95-0.25-14.881.175.847.24-17.30-25.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.650.110.080.730.350.591.841.01
Price To Earnings Ratio-------145.07
Price To Sales Ratio9.9613.0113.334.993.196.257.108.33
Gross Margin50.2755.4567.86-5.61-40.0528.0432.5733.52
Operating Margin25.3146.6543.91-23.71-116.0115.9916.0817.59
Net Margin-4.8326.29-144.83-40.54-111.679.92-17.38-57.18
Shares Outstanding112.12111.40111.40111.36111.28111.28111.27110.87
Market Capitalization595.481,374.481,469.15713.32500.771,163.001,254.701,370.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments17.4745.9348.8471.11122.1610.630.083.050.22
Short Term Receivables7.0817.9635.943.910.370.250.000.070.00
Inventories24.1025.8720.100.000.000.000.000.000.00
Other Current Assets0.613.043.329.480.270.150.290.190.05
Total Current Assets49.2592.79108.2084.50122.8011.030.373.310.27
Net Property, Plant & Equipment161.37141.05181.82117.0324.300.540.740.460.07
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable18.5414.279.98------
Intangible Assets----0.00--0.000.00
Deferred Tax Assets6.17--------
Other Assets58.4279.0769.5126.456.3114.4915.0310.202.06
Total Assets293.75327.19369.51227.98153.4126.0616.1413.972.40
Short Term Debt Incl. Current Port. of LT Debt128.5563.3623.540.500.243.641.052.005.21
Accounts Payable49.529.078.590.000.000.000.000.000.00
Income Tax Payable7.263.9310.29------
Other Current Liabilities15.1432.4350.3927.133.191.803.091.946.39
Total Current Liabilities200.47108.7992.8127.633.435.444.143.9411.60
Long Term Debt14.79113.46110.4259.360.170.402.161.692.87
Provision for Risks Charges7.082.902.914.830.130.000.010.010.02
Other Liabilities14.799.670.871.023.173.153.090.000.00
Total Liabilities237.12234.83207.0092.856.908.989.405.6314.50
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 Equity56.6392.36162.51135.14146.5117.086.748.33-12.09
Total Shareholders Equity56.6392.36162.51135.14146.5117.086.748.33-12.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity56.6392.36162.51135.14146.5117.086.748.33-12.09
Total Liabilities & Stockholders Equity293.75327.19369.51227.98153.4126.0616.1413.972.40
Book Value Per Share0.510.831.481.291.470.220.100.12-18.06
Tangible Book Value Per Share0.510.831.481.291.470.220.100.12-18.06
Full-Time Employees560589523165253----
Price to Book Ratio7.2111.3621.3321.067.0610.7013.2911.5711.57
Return on Assets-16.16-14.66-9.49-51.24-30.13-5.47-25.41-115.16-545.01
Return on Equity-67.37-40.09-19.04-69.39-33.05-9.69-50.75-193.12-527.56
Return on Invested Capital-70.27-24.82-10.38-50.24-18.43-6.61-42.98-80.47-
Quick Ratio0.130.620.953.0635.822.030.090.840.02
Current Ratio0.250.851.173.0635.822.030.090.840.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-27.45-50.19-51.08-28.34-97.71-27.03-1.15-3.82-8.06
Depreciation14.7010.5914.005.590.080.050.040.050.02
Other Funds (Non Cash)38.3016.3148.5245.3381.7022.430.053.254.53
Funds from Operations18.33-26.94-8.9320.91-15.94-4.56-1.06-0.53-3.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital18.1027.99-8.61-43.7211.761.16-0.740.830.84
Income Taxes Payable12.3212.90-0.88-9.86-----0.08
Cash from Operating Activities36.431.04-17.55-22.81-4.18-3.40-1.800.31-2.68
Capital Expenditures-8.15-10.89-19.94-51.32-98.05-14.84-1.01-2.74-7.53
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.02
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.02-1.08-3.83-9.60-3.750.00-0.76-0.95-1.40
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.17-11.97-23.77-60.92-101.80-14.84-1.77-3.69-8.91
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.021.87135.4512.220.1014.39
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.021.87135.4512.220.1014.39
Proceedsfrom Stock Options0.000.000.000.000.00135.3412.220.0014.39
Issuance or Reduction of Debt, Net-30.77-36.6555.2558.7059.95-3.691.700.23-0.03
Change in Long Term Debt-30.77-36.6555.2568.5860.20-1.500.000.000.00
Issuance of Long Term Debt31.8257.75177.1268.5860.200.000.000.000.00
Reduction of Long Term Debt-62.59-94.39-121.870.000.00-1.500.000.000.00
Net Financing Active Other Cash Flow14.535.65-0.170.000.000.000.000.000.00
Other Financing Activities Uses0.000.00-0.170.000.000.000.000.000.00
Cash from Financing Activities-27.67-33.3152.6457.6661.29131.7313.900.2814.36
Exchange Rate Effect-0.023.13-9.902.400.18-1.22-0.300.040.22
Net Change in Cash0.57-41.111.43-23.67-44.51112.2710.02-3.062.99
Free Cash Flow29.27-8.85-34.39-56.73-91.41-10.49-1.80-2.43-10.21
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow48.49--------
Deferred Taxes & Investment Tax Credit-15.48-20.37-1.670.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments27.9115.1117.476.1115.1131.11
Short Term Receivables32.2026.697.0826.8122.7836.12
Inventories27.6623.0424.1029.1430.4328.37
Other Current Assets3.904.360.610.741.432.26
Total Current Assets91.6769.1849.2562.8069.7597.86
Net Property, Plant & Equipment296.96169.85161.37171.35161.62152.53
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets4.994.346.1717.55--
Other Assets62.6461.6258.4272.6385.0580.06
Total Assets477.91325.35293.75342.82336.20348.31
Short Term Debt Incl. Current Port. of LT Debt165.77121.75128.5550.8955.9857.68
Accounts Payable60.4659.0249.5254.8744.339.07
Income Tax Payable12.428.807.267.625.436.02
Other Current Liabilities28.7624.1515.1414.949.6041.83
Total Current Liabilities267.41213.71200.47128.32115.34114.60
Long Term Debt102.4815.1314.79115.53115.72114.11
Provision for Risks Charges8.137.537.087.543.423.19
Other Liabilities17.5916.5914.797.669.8110.32
Total Liabilities395.61252.95237.12259.05244.28242.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity82.3072.4056.6383.7791.92106.09
Total Shareholders Equity82.3072.4056.6383.7791.92106.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity82.3072.4056.6383.7791.92106.09
Total Liabilities & Stockholders Equity477.91325.35293.75342.82336.20348.31
Book Value Per Share0.730.650.510.750.830.95
Tangible Book Value Per Share0.730.650.510.750.830.95
Full-Time Employees--560---
Price to Book Ratio7.2124.2817.537.764.7212.53
Return on Assets-6.77-13.00-16.16-9.57-12.69-10.17
Return on Equity-31.65-49.06-67.37-35.25-42.91-30.70
Return on Invested Capital-1.4312.72-34.28-5.81-9.082.15
Quick Ratio0.240.220.130.260.340.61
Current Ratio0.340.320.250.490.600.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-2.6811.13-24.19-11.71-19.124.73
Depreciation8.152.681.931.953.463.28
Other Funds (Non Cash)22.36-0.0613.682.325.02-4.68
Funds from Operations26.0714.67-13.91-8.50-11.416.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.69-17.4021.6210.195.25-9.01
Income Taxes Payable2.521.791.876.143.311.60
Cash from Operating Activities29.77-2.747.711.69-6.17-2.19
Capital Expenditures-1.48-2.91-3.52-0.24-3.40-3.75
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 Uses0.000.000.01-0.04-0.02-1.04
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.48-2.91-3.50-0.27-3.42-4.79
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.54-10.46-10.02-9.76-6.75-10.19
Change in Long Term Debt-0.54-10.46-10.02-9.76-6.75-10.19
Issuance of Long Term Debt13.680.008.169.9818.9320.80
Reduction of Long Term Debt-14.22-10.46-18.18-19.73-25.68-30.99
Net Financing Active Other Cash Flow-4.7913.665.660.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-15.262.78-4.76-10.42-7.42-10.77
Exchange Rate Effect-0.270.51-0.22-0.040.452.94
Net Change in Cash12.76-2.36-0.78-9.05-16.56-14.81
Free Cash Flow28.51-5.334.441.64-9.31-5.64
Price to Free Cash Flow48.49---103.09-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.55%8.1M107.3M1.97M
2026-10-156.75%7.2M107.3M2.00M
2026-09-304.96%5.4M108.7M1.82M
2026-09-153.36%3.7M108.7M1.80M
2026-08-312.70%2.9M108.7M1.87M
2026-08-142.80%3.0M107.9M2.37M
2026-07-313.00%3.2M106.8M2.60M
2026-07-152.03%2.2M106.8M3.01M
2026-06-302.17%2.3M106.8M3.50M
2026-06-152.67%2.9M106.8M3.82M
2026-05-292.58%2.8M106.8M3.84M
2026-05-152.59%2.8M106.8M3.97M
2026-04-303.09%3.3M106.8M3.88M
2026-04-155.28%5.7M107.9M4.14M
2026-03-316.85%7.3M106.4M4.36M
2026-03-136.86%7.3M106.4M4.24M
2026-02-277.71%8.2M106.4M4.53M
2026-02-138.97%9.5M106.4M6.19M
2026-01-308.76%9.3M106.3M6.46M
2026-01-158.12%8.6M106.4M6.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.804.600.0013.6110.000.000.983-0.0130.000
call2.002.803.600.007.8290.000.000.968-0.0130.001
call3.001.802.550.004.8130.000.000.948-0.0120.001
call4.001.001.450.002.5790.000.000.868-0.0170.002
call5.000.400.650.541.7951.000.000.602-0.0250.003
call6.000.100.250.131.6632,0061640.326-0.0270.003
call7.000.000.150.151.9491,1450.000.197-0.0250.002
call8.000.000.250.162.4464590.000.169-0.0280.002
call9.000.000.250.052.8535061.000.152-0.0310.002
call10.000.000.250.053.1986580.000.140-0.0320.002
call11.000.000.250.103.4991,4210.000.132-0.0340.002
call12.000.000.250.053.7644,5420.000.126-0.0350.002
call13.000.000.250.044.00295.000.000.121-0.0370.002
call14.000.000.250.104.21643.000.000.117-0.0380.002
call15.000.000.250.034.41377.000.000.113-0.0390.002
call16.000.000.250.224.59323.000.000.110-0.0390.002
call17.000.000.250.134.7604.000.000.108-0.0400.001
put1.000.000.250.006.6210.000.00-0.017-0.0130.000
put2.000.000.050.003.8090.000.00-0.031-0.0120.001
put3.000.000.050.002.3860.000.00-0.050-0.0110.001
put4.000.000.100.101.66586.000.00-0.132-0.0160.002
put5.000.150.300.251.1973,302133-0.398-0.0240.003
put6.000.751.150.891.8871,1461.00-0.674-0.0270.003
put7.001.552.001.152.0245420.00-0.803-0.0240.002
put8.002.653.002.772.532638100-0.831-0.0270.002
put9.003.404.203.773.8111510.00-0.848-0.0300.002
put10.004.405.204.144.2002350.00-0.860-0.0310.002
put11.005.406.205.884.53780.000.00-0.868-0.0330.002
put12.006.407.206.764.83536.001.00-0.874-0.0340.002
put13.007.408.207.155.1010.000.00-0.879-0.0350.002
put14.008.409.208.105.3410.000.00-0.883-0.0360.002
put15.009.4010.209.505.5610.000.00-0.887-0.0370.002
put16.0010.4011.200.005.7630.000.00-0.890-0.0380.002
put17.0011.4012.200.005.9500.000.00-0.892-0.0380.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-07SCHEDULE 13GSEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-15SCHEDULE 13GSEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC

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
VAN ECK ASSOCIATES CORP3.82%
JANE STREET GROUP, LLC2.90%
Point72 Asset Management, L.P.2.85%
D. E. Shaw & Co., Inc.2.75%
BlackRock, Inc.2.11%
MILLENNIUM MANAGEMENT LLC1.56%
HRT FINANCIAL LP1.34%
Handelsbanken Fonder AB1.23%
JUPITER ASSET MANAGEMENT LTD1.22%
KEYSTONE INVESTORS PTE LTD1.17%

Funds

Fund% owned
VanEck Rare Earth and Strategic Metals ETF2.47%
Global X Silver Miners ETF2.27%
iShares Core MSCI Emerging Markets ETF0.63%
Invesco WilderHill Clean Energy ETF0.51%
First Trust NASDAQ Clean Edge Green Energy Index Fund0.25%
Global X Lithium and Battery Tech ETF0.25%
iShares MSCI Brazil Small-Cap ETF0.21%
Sprott Critical Materials ETF0.18%
Sprott Lithium Miners ETF0.11%
iShares MSCI Global Metals & Mining Producers ETF0.09%

OakChart. SGML. Cached 15 minutes.

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