Sprott Inc
SIIFinancial·Asset Management·Canada·Mid·NYSE·Nov 11 • 7:22 AM ET
116.00+0.51 (0.44%)
2026-11-11 15:25 CET
Market cap
2,971.87 USD m
Revenue, TTM
413.20 USD m
Net income, TTM
114.21 USD m
Free cash flow, TTM
172.36 USD m
EPS diluted, TTM
4.43
P/E
26.18
Price
SII against its 20, 50 and 200-day averages2050200earnings
31.6% under 169.63 on 10 Mar 2026. Last 15 sessions, 20.8% high to low
Profile
SII52-week range, 40% of the way up
80.53169.63
Sprott, Inc. provides investment advisory services. It operates through the following segments: Exchange Listed Products, Private Strategies, Managed Equities, and Corporate. The Exchange Listed Products segment provides management services to the company's closed-end physical trusts and exchange traded funds. The Private Strategies segment provides lending activities through limited partnership vehicles, as well as through direct lending activities using the company's balance sheet. The Managed Equities segment provides asset management and sub-advisory services to the company's branded funds and managed account. The Corporate segment provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. The company was founded by Eric Steven Sprott in 1981 and is headquartered in Toronto, Canada.
| Employees | 131 |
|---|---|
| IPO | Aug 11, 2009 |
| Beta | 0.94 |
| ATR, 14d | 4.34 |
| Rel volume | 0.17 |
| Short float | 2.10% |
| Insider own | 6.76% |
| Inst own | 69.68% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.98B |
| Enterprise Value | 2.78B |
| Income | 114.21M |
| Sales | 413.20M |
| Book/sh | 15.59 |
| Cash/sh | 7.88 |
| Dividend Est. | 1.70 (1.47%) |
| Dividend TTM | 1.60 (1.38%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 11.23% 8.37% |
| Payout | 53.25% |
| Employees | 131 |
| IPO | Aug 11, 2009 |
Ratios
| P/E | 26.18 |
|---|---|
| Forward P/E | 25.20 |
| PEG | 0.86 |
| P/S | 7.22 |
| P/B | 7.44 |
| P/C | 14.71 |
| P/FCF | 17.32 |
| EV/EBITDA | 17.35 |
| EV/Sales | 6.73 |
| Quick Ratio | 2.68 |
| Current Ratio | 2.68 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.43 |
|---|---|
| EPS next Y | 4.60 |
| EPS next Q | 1.01 |
| EPS this Y | 64.23% |
| EPS next Y | 7.79% |
| EPS next 5Y | 29.45% |
| EPS past 3/5Y | 54.82% 18.83% |
| Sales past 3/5Y | 24.85% 17.55% |
| EPS Y/Y TTM | 127.40% |
| Sales Y/Y TTM | 88.99% |
| EPS Q/Q | 67.83% |
| Sales Q/Q | 11.95% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -16.85% -7.97% |
Ownership
| Insider Own | 6.76% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 69.68% |
| Inst Trans | 1.31% |
| ROA | 22.44% |
| ROE | 30.64% |
| ROIC | 28.51% |
| Gross Margin | 93.32% |
| Oper. Margin | 38.13% |
| Profit Margin | 27.64% |
| SMA20 | 6.65% |
| SMA50 | -1.10% |
| SMA200 | -8.10% |
| Trades | - |
Technical
| Shs Outstand | 25.70M |
|---|---|
| Shs Float | 23.99M |
| Short Float | 2.10% |
| Short Ratio | 3.48 |
| Short Interest | 0.50M |
| 52W High | 169.63 -31.62% |
| 52W Low | 80.53 44.04% |
| Volatility | 4.78% 3.69% |
| ATR (14) | 4.34 |
| RSI (14) | 57.34 |
| Beta | 0.94 |
| Rel Volume | 0.17 |
| Avg Volume | 144.63K |
| Volume | 1,241 |
Performance
| Perf Week | 2.89% |
|---|---|
| Perf Month | 0.75% |
| Perf Quarter | -1.36% |
| Perf Half Y | -18.69% |
| Perf YTD | 18.46% |
| Perf Year | 24.65% |
| Perf 3Y | 297.67% |
| Perf 5Y | 155.23% |
| Perf 10Y | 657.33% |
| Recom | 1.40 |
| Target Price | 137.88 |
| Prev Close | 115.49 |
| Price | 116.00 |
| Change % | 0.44% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 20, 2026 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | ||
| Dec 10, 2025 | Initiated | RRBC Capital Mkts | Sector Perform | ||
| Jul 22, 2025 | Downgrade | TTD Securities | Buy → Hold | ||
| Mar 07, 2025 | Initiated | BBMO Capital Markets | Outperform | ||
| Jan 21, 2025 | Resumed | CCanaccord Genuity | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WT | WisdomTree Inc | 3.15B |
| CNS | Cohen & Steers Inc | 3.79B |
| AB | AllianceBernstein Holding Lp | 3.15B |
| AMG | Affiliated Managers Group Inc | 9.92B |
| APAM | Artisan Partners Asset Management Inc | 3.22B |
| FHI | Federated Hermes Inc | 4.85B |
| GROW | U.S. Global Investors Inc | 31.48M |
| VCTR | Victory Capital Holdings Inc | 7.79B |
| IVZ | Invesco Ltd | 12.61B |
| BEN | Franklin Templeton Inc | 18.55B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | AUM: 1.53B |
| DFIS | Dimensional International Small Cap ETF | - |
| DFIC | Dimensional International Core Equity 2 ETF | - |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | - |
| DFAI | Dimensional International Core Equity Market ETF | - |
| DFSI | Dimensional International Sustainability Core 1 ETF | - |
| EHLS | Even Herd Long Short ETF | AUM: 53.35M |
| DXIV | Dimensional International Vector Equity ETF | - |
| SYZ | Lazard US Systematic Small Cap Equity ETF | AUM: 62.61M |
News
latest 14 of 206- Sprott's 68.6% EPS Gain Masks A Third Straight Sequential Slide As AUM Resets Lower And Q4 Starts On Weaker Footing (Earnings Whispers) +7.22%
- Sprott: Q3 Earnings Snapshot (Associated Press)
- Sprott Announces Third Quarter 2026 Results (GlobeNewswire)
- Sprott Inc. Announces 25% Dividend Increase and Declares Third Quarter 2026 Dividend (GlobeNewswire)
- Sprott Announces Date for 2026 Third Quarter Results Webcast (GlobeNewswire) -5.23%
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- Sprott: Q2 Earnings Snapshot (Associated Press) +10.40%
- Sprott Announces Second Quarter 2026 Results (GlobeNewswire)
- Sprott Inc. Declares Second Quarter 2026 Dividend (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.860 | 1.034 | 0.510 | 66.88 | 72.67 | 4 |
| 2026Q2 | 2026-08-05 | 1.330 | 1.343 | 1.329 | 80.22 | 82.45 | 3 |
| 2026Q1 | 2026-05-06 | 1.130 | 0.933 | 1.133 | 142.95 | 78.06 | 4 |
| 2025Q4 | 2026-02-19 | 1.110 | 0.715 | 1.113 | 111.43 | 67.69 | 4 |
| 2025Q3 | 2025-11-05 | 0.510 | 0.657 | 0.510 | 49.18 | 50.66 | 3 |
| 2025Q2 | 2025-08-06 | 0.520 | 0.520 | 0.523 | 41.97 | 41.97 | 1 |
| 2025Q1 | 2025-05-07 | 0.460 | 0.480 | 0.463 | 37.38 | 41.22 | 3 |
| 2024Q4 | 2025-02-26 | 0.460 | 0.480 | 0.450 | 36.80 | 38.30 | 2 |
| 2024Q3 | 2024-11-06 | 0.500 | 0.450 | 0.488 | 42.11 | - | 1 |
| 2024Q2 | 2024-08-07 | 0.530 | 0.415 | 0.513 | 41.59 | 42.40 | 2 |
| 2024Q1 | 2024-05-08 | 0.450 | 0.405 | 0.444 | 37.09 | 40.20 | 2 |
| 2023Q4 | 2024-02-21 | 0.380 | 0.475 | 0.370 | 36.67 | 48.00 | 2 |
| 2023Q3 | 2023-11-01 | 0.270 | 0.325 | 0.259 | 30.11 | 36.80 | 2 |
| 2023Q2 | 2023-08-09 | 0.700 | 0.320 | 0.676 | 50.61 | 38.10 | 2 |
| 2023Q1 | 2023-05-05 | 0.300 | 0.340 | 0.291 | 35.50 | 41.20 | 2 |
| 2022Q4 | 2023-02-24 | 0.290 | 0.355 | 0.280 | 30.99 | 39.30 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.242 | 1.209 | 1.156 | 94.52 | 123.24 |
| 2018FY | 0.987 | 0.758 | 0.950 | 73.42 | 81.67 |
| 2019FY | 0.447 | 0.582 | 0.397 | 62.58 | 73.24 |
| 2020FY | 1.160 | 1.275 | 1.046 | 104.28 | 110.1 |
| 2021FY | 1.330 | 1.665 | 1.281 | 126.79 | 173.5 |
| 2022FY | 0.700 | 1.140 | 0.673 | 119.02 | 153.1 |
| 2023FY | 1.650 | 1.660 | 1.603 | 152.89 | 171.6 |
| 2024FY | 1.940 | 1.893 | 1.905 | 157.59 | 170.09 |
| 2025FY | 2.600 | 2.198 | 1.905 | 285.08 | 225.05 |
| 2026FY | - | 4.270 | - | - | 370.3 |
| 2027FY | - | 4.603 | - | - | 340.78 |
| 2028FY | - | 5.640 | - | - | 375.85 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 2 | 0 | 2 | 69.65 | 66.30 | 73.00 |
| 2026Q4 | S | 2026-10-19 | 2 | 0 | 1 | 75.55 | 71.80 | 79.30 |
| 2026Q4 | S | 2026-10-15 | 2 | 0 | 2 | 75.55 | 71.80 | 79.30 |
| 2026Q4 | S | 2026-10-14 | 2 | 0 | 2 | 75.56 | 71.80 | 79.31 |
| 2026Q4 | S | 2026-10-13 | 2 | 0 | 1 | 76.60 | 71.80 | 81.40 |
| 2026Q4 | S | 2026-10-03 | 2 | 0 | 1 | 76.55 | 71.70 | 81.40 |
| 2026Q4 | S | 2026-08-05 | 2 | 0 | 2 | 76.55 | 71.70 | 81.40 |
| 2026Q4 | S | 2026-07-20 | 2 | 0 | 2 | 84.35 | 81.60 | 87.10 |
| 2026Q4 | S | 2026-07-10 | 2 | 1 | 1 | 89.60 | 87.10 | 92.10 |
| 2026Q4 | S | 2026-06-03 | 2 | 2 | 0 | 95.35 | 92.10 | 98.60 |
| 2026Q4 | S | 2026-05-06 | 2 | 2 | 0 | 95.35 | 92.10 | 98.60 |
| 2026Q4 | S | 2026-05-05 | 3 | 1 | 1 | 88.18 | 78.44 | 96.00 |
| 2026Q4 | S | 2026-04-15 | 3 | 2 | 1 | 88.18 | 78.44 | 96.00 |
| 2026Q4 | S | 2026-04-09 | 3 | 3 | 0 | 89.98 | 78.44 | 101.4 |
Estimate history
| EPS, annual | 1.156 | 0.95 | 0.397 | 1.046 | 1.281 | 0.673 | 1.603 | 1.905 | 2.608 | 4.4306 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.488 | 0.45 | 0.463 | 0.523 | 0.51 | 1.113 | 1.133 | 1.329 | 0.856 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 84.105 | 77.49 | 75.969 | 129.227 | 167.37 | 149.043 | 169.45 | 178.813 | 290.046 | 413.2 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 47.025 | 41.383 | 44.12 | 66.222 | 66.913 | 112.725 | 145.359 | 80.211 | 74.906 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 23.41 | 24.306 | 24.418 | 24.789 | 24.992 | 25.326 | 25.41 | 25.815 | 25.786 | 25.702 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 25.412 | 25.815 | 25.802 | 25.802 | 25.786 | 25.786 | 25.783 | 25.733 | 25.702 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 413.20 | 290.05 | 178.81 | 169.45 | 149.04 | 167.37 | 129.23 | 75.97 | 77.49 |
| Total Expenses | 255.65 | 194.24 | 108.10 | 106.75 | 116.39 | 116.10 | 87.84 | 63.04 | 55.54 |
| Operating Income | 157.55 | 95.81 | 70.71 | 62.71 | 32.66 | 51.27 | 41.39 | 12.93 | 21.96 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 | 4.45 | 4.72 | - | - |
| Net Income Before Taxes | 156.36 | 90.36 | 69.01 | 50.29 | 25.08 | 45.19 | 34.66 | 12.93 | 25.20 |
| Income Taxes | 42.15 | 23.01 | 19.71 | 8.49 | 7.45 | 12.01 | 7.68 | 2.73 | 0.99 |
| Consolidated Net Income | 114.21 | 67.35 | 49.29 | 41.80 | 17.63 | 33.19 | 26.98 | 10.20 | 24.21 |
| Net Income From Continuing Operations | 114.21 | 67.35 | 49.29 | 41.80 | 17.63 | 33.19 | 26.98 | 10.20 | 24.21 |
| Net Income | 114.21 | 67.35 | 49.29 | 41.80 | 17.63 | 33.19 | 26.98 | 10.20 | 24.21 |
| EPS (Recurring) | 4.44 | 2.61 | 1.91 | 1.74 | 0.67 | 1.40 | 1.17 | 0.40 | 0.95 |
| EPS (Basic, Before Extraordinaries) | 4.43 | 2.61 | 1.94 | 1.66 | 0.70 | 1.33 | 1.10 | 0.42 | 1.01 |
| EPS (Diluted) | 4.43 | 2.61 | 1.91 | 1.60 | 0.67 | 1.28 | 1.05 | 0.40 | 0.95 |
| Non-Operating Income (Expense) | 0.18 | -4.23 | 1.39 | -3.21 | -4.65 | -0.47 | -0.77 | 0.00 | 3.24 |
| 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 | - | 0.05 | 12.68 | 15.00 | 14.48 | 2.68 | 3.32 | 3.96 | 7.01 |
| Price To Earnings Ratio | 26.06 | 26.06 | 22.66 | 21.73 | 40.75 | 33.87 | 26.36 | 55.29 | 18.83 |
| Price To Sales Ratio | 7.44 | 8.73 | 6.09 | 5.24 | 5.84 | 6.99 | 5.79 | 7.76 | 6.19 |
| Gross Margin | 93.32 | 92.28 | 92.19 | 93.68 | 90.68 | 91.46 | 95.98 | 93.59 | 97.63 |
| Operating Margin | 38.13 | 33.03 | 39.54 | 37.01 | 21.91 | 30.63 | 32.03 | 17.01 | 28.33 |
| Net Margin | 27.64 | 23.22 | 27.57 | 24.67 | 11.83 | 19.83 | 20.88 | 13.42 | 31.24 |
| Shares Outstanding | 25.70 | 25.79 | 25.81 | 25.41 | 25.33 | 24.99 | 24.79 | 24.42 | 24.31 |
| Market Capitalization | 2,971.87 | 2,971.87 | 1,071.63 | 881.22 | 858.78 | 1,124.40 | 710.25 | 564.02 | 456.96 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 74.91 | 80.21 | 145.36 | 112.72 | 66.91 | 66.22 | 44.12 | 41.38 |
| Total Expenses | 44.69 | 34.67 | 103.52 | 72.77 | 50.05 | 43.81 | 27.53 | 26.98 |
| Operating Income | 30.22 | 45.54 | 41.84 | 39.95 | 16.86 | 22.41 | 16.59 | 14.40 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 29.71 | 46.23 | 41.94 | 38.48 | 17.27 | 18.86 | 15.75 | 16.49 |
| Income Taxes | 7.71 | 11.97 | 12.72 | 9.75 | 4.11 | 5.36 | 3.80 | 4.81 |
| Consolidated Net Income | 22.00 | 34.26 | 29.22 | 28.73 | 13.16 | 13.50 | 11.96 | 11.68 |
| Net Income From Continuing Operations | 22.00 | 34.26 | 29.22 | 28.73 | 13.16 | 13.50 | 11.96 | 11.68 |
| Net Income | 22.00 | 34.26 | 29.22 | 28.73 | 13.16 | 13.50 | 11.96 | 11.68 |
| EPS (Recurring) | 0.86 | 1.33 | 1.13 | 1.11 | 0.51 | 0.52 | 0.46 | 0.45 |
| EPS (Basic, Before Extraordinaries) | 0.86 | 1.33 | 1.13 | 1.11 | 0.51 | 0.52 | 0.46 | 0.45 |
| EPS (Diluted) | 0.86 | 1.33 | 1.13 | 1.11 | 0.51 | 0.52 | 0.46 | 0.45 |
| Non-Operating Income (Expense) | -0.12 | 0.98 | 0.40 | -1.08 | 0.67 | -3.26 | -0.55 | 2.71 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.13 | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 3.37 |
| Price To Earnings Ratio | 26.06 | 34.25 | 54.74 | 50.24 | 42.91 | 35.59 | 23.21 | 22.66 |
| Price To Sales Ratio | 7.44 | 7.16 | 9.38 | 8.72 | 9.82 | 8.96 | 6.40 | 6.13 |
| Gross Margin | 94.36 | 93.24 | 92.03 | 94.33 | 89.50 | 92.20 | 91.36 | 94.29 |
| Operating Margin | 40.35 | 56.78 | 28.78 | 35.44 | 25.20 | 33.84 | 37.59 | 34.80 |
| Net Margin | 29.38 | 42.71 | 20.10 | 25.49 | 19.67 | 20.39 | 27.10 | 28.22 |
| Shares Outstanding | 25.70 | 25.73 | 25.78 | 25.79 | 25.79 | 25.80 | 25.80 | 25.81 |
| Market Capitalization | 2,971.87 | 2,897.09 | 3,684.86 | 2,524.99 | 2,147.54 | 1,783.55 | 1,158.31 | 1,071.63 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 124.08 | 47.06 | 21.41 | 55.03 | 55.94 | 53.58 | 72.75 | 54.15 | 131.58 |
| Short Term Receivables | 49.40 | 17.47 | 8.67 | 13.21 | 14.80 | 22.53 | 10.19 | 34.44 | 50.92 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 76.70 | 72.85 | 93.53 | 73.57 | 68.77 | 82.47 | 75.03 | 75.09 | 84.27 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 21.28 | 19.18 | 10.86 | 12.50 | 16.48 | 16.61 | 16.34 | 9.03 | 4.23 |
| Deferred Tax Assets | 3.33 | 2.90 | 3.05 | 1.68 | 1.46 | 1.73 | 4.30 | 4.32 | 4.16 |
| Other Intangible Assets | 251.00 | 229.34 | 241.32 | 227.76 | 208.44 | 200.43 | 148.61 | 136.50 | 51.94 |
| Total Assets | 525.78 | 388.80 | 378.83 | 383.75 | 365.87 | 377.35 | 327.24 | 313.53 | 327.11 |
| Total Debt | 0.00 | 0.00 | 24.24 | 54.44 | 29.77 | 16.99 | 15.42 | 4.03 | 7.90 |
| Long Term Debt | 0.00 | 0.00 | 24.24 | 54.44 | 29.77 | 16.99 | 11.57 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 13.26 | 11.91 | 10.81 | 8.23 | 8.49 | 4.75 | 2.43 | 2.29 | 1.14 |
| Other Liabilities | 145.28 | 53.24 | 38.09 | 43.81 | 36.40 | 64.62 | 35.84 | 34.02 | 43.62 |
| Total Liabilities | 158.53 | 65.15 | 73.13 | 106.48 | 74.65 | 86.36 | 53.69 | 40.34 | 52.66 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 367.25 | 323.65 | 305.70 | 277.27 | 291.22 | 290.98 | 273.55 | 273.19 | 274.44 |
| Total Shareholders Equity | 367.25 | 323.65 | 305.70 | 277.27 | 291.22 | 290.98 | 273.55 | 273.19 | 274.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 367.25 | 323.65 | 305.70 | 277.27 | 291.22 | 290.98 | 273.55 | 273.19 | 274.44 |
| Total Liabilities & Stockholders Equity | 525.78 | 388.80 | 378.83 | 383.75 | 365.87 | 377.35 | 327.24 | 313.53 | 327.11 |
| Book Value Per Share | 14.24 | 12.54 | 12.03 | 10.95 | 11.65 | 11.74 | 11.20 | 11.24 | 11.72 |
| Tangible Book Value Per Share | 6.40 | 5.28 | 4.08 | 3.14 | 4.08 | 4.67 | 5.71 | 5.98 | 10.34 |
| Full-Time Employees | 131 | 132 | 129 | 173 | 173 | 157 | 126 | 124 | 134 |
| Price to Book Ratio | 7.41 | 3.24 | 2.88 | 3.07 | 3.87 | 2.47 | 2.06 | 1.67 | 1.64 |
| Return on Assets | 14.73 | 12.84 | 10.96 | 4.70 | 8.93 | 7.66 | 3.18 | 7.56 | 8.83 |
| Return on Equity | 19.50 | 15.66 | 14.34 | 6.20 | 11.40 | 9.56 | 3.73 | 8.84 | 10.65 |
| Return on Invested Capital | 18.34 | 15.23 | 12.67 | 5.32 | 10.34 | 8.76 | 3.58 | 8.86 | 10.54 |
| Quick Ratio | 1.92 | 2.62 | 2.03 | 2.99 | 2.76 | 1.81 | 2.71 | 2.14 | 4.28 |
| Current Ratio | 1.92 | 2.62 | 2.03 | 2.99 | 2.76 | 1.81 | 2.71 | 2.14 | 4.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 121.60 | 45.00 | 77.90 | 38.49 | 47.11 | 46.15 | 38.34 | 19.85 | 35.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 52.44 | 52.69 | -8.75 | -8.63 | -14.61 | 5.10 | -12.10 | 11.56 | 38.22 |
| Cash from Operating Activities | 174.05 | 97.69 | 69.15 | 29.86 | 32.50 | 51.25 | 26.24 | 31.41 | 73.61 |
| Capital Expenditures | -1.69 | -1.85 | -1.87 | -1.54 | -10.63 | -41.25 | -13.19 | -2.22 | -95.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 4.33 | 14.22 | 28.83 | 5.78 | -5.54 | 21.51 | -0.39 | 3.76 | -32.55 |
| Purchase of Investments | -17.37 | -7.94 | -14.87 | -25.47 | -25.77 | -15.23 | -23.63 | -34.20 | -61.16 |
| Sale Or Maturity of Investments | 21.70 | 22.16 | 43.69 | 31.25 | 20.23 | 36.74 | 23.25 | 37.96 | 28.61 |
| Other Uses | 0.00 | 0.00 | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 2.64 | 12.37 | 23.05 | 8.82 | -16.17 | -19.74 | -13.57 | 1.53 | -127.85 |
| Cash Dividends Paid | -40.62 | -33.54 | -27.15 | -25.85 | -25.78 | -25.56 | -23.10 | -22.79 | -22.56 |
| Change in Capital Stock | -9.88 | -1.55 | -2.99 | -9.41 | -8.86 | -10.20 | -2.03 | -6.59 | -5.52 |
| Repurchase of Common Pref Stock | -9.88 | -1.55 | -2.99 | -9.41 | -9.98 | -10.20 | -4.54 | -6.59 | -5.52 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 2.50 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -24.24 | -30.20 | 25.75 | 12.65 | 1.07 | 15.07 | -3.39 |
| Change in Long Term Debt | - | 0.00 | -24.24 | -30.20 | 25.75 | 12.65 | 1.07 | 15.07 | 0.00 |
| Issuance of Long Term Debt | - | - | 6.44 | - | 25.75 | 12.65 | 1.07 | 15.07 | - |
| Reduction of Long Term Debt | - | 0.00 | -30.68 | -30.20 | - | - | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -51.97 | -36.31 | -55.71 | -67.68 | -11.22 | -25.08 | -25.96 | -14.31 | -31.48 |
| Exchange Rate Effect | -3.64 | 2.86 | -10.32 | -2.02 | -3.23 | -0.73 | 2.65 | -0.36 | 1.73 |
| Net Change in Cash | 121.08 | 76.61 | 26.18 | -31.02 | 1.87 | 5.70 | -10.64 | 18.27 | -83.99 |
| Free Cash Flow | 172.36 | 95.84 | 67.28 | 28.33 | 32.37 | 50.55 | 25.55 | 29.18 | 67.59 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 23.34 | 40.65 | 27.15 | 357.94 | 132.15 | 46.85 | 304.31 | 92.28 | 10.66 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 202.85 | 190.50 | 174.56 | 124.08 | 80.34 | 75.38 |
| Short Term Receivables | 11.52 | 12.40 | 9.78 | 49.40 | 29.71 | 19.36 |
| Investments | 78.49 | 59.52 | 59.30 | 76.70 | 79.17 | 71.47 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 25.33 | 20.57 | 20.80 | 21.28 | 21.26 | 21.88 |
| Deferred Tax Assets | 3.75 | 3.19 | 3.22 | 3.33 | 3.02 | 3.14 |
| Other Intangible Assets | 229.77 | 229.58 | 236.60 | 251.00 | 252.67 | 248.19 |
| Total Assets | 551.71 | 515.76 | 504.27 | 525.78 | 466.17 | 439.43 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 14.18 | 13.91 | 12.57 | 13.26 | 13.74 | 14.16 |
| Other Liabilities | 136.91 | 109.66 | 111.65 | 145.28 | 107.70 | 79.80 |
| Total Liabilities | 151.08 | 123.58 | 124.22 | 158.53 | 121.44 | 93.95 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 400.63 | 392.18 | 380.05 | 367.25 | 344.73 | 345.47 |
| Total Shareholders Equity | 400.63 | 392.18 | 380.05 | 367.25 | 344.73 | 345.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 400.63 | 392.18 | 380.05 | 367.25 | 344.73 | 345.47 |
| Total Liabilities & Stockholders Equity | 551.71 | 515.76 | 504.27 | 525.78 | 466.17 | 439.43 |
| Book Value Per Share | 15.59 | 15.24 | 14.74 | 14.24 | 13.37 | 13.39 |
| Tangible Book Value Per Share | 7.97 | 7.64 | 7.01 | 6.40 | 5.64 | 5.52 |
| Full-Time Employees | - | - | - | 131 | - | - |
| Price to Book Ratio | 7.41 | 7.62 | 10.03 | 7.32 | 6.21 | 5.47 |
| Return on Assets | 22.44 | 22.06 | 19.00 | 14.73 | 11.45 | 11.79 |
| Return on Equity | 30.64 | 28.57 | 23.96 | 19.50 | 14.90 | 15.07 |
| Return on Invested Capital | 5.49 | 8.73 | 7.69 | 7.82 | 3.82 | 3.91 |
| Quick Ratio | 2.68 | 3.43 | 3.19 | 1.92 | 2.14 | 2.53 |
| Current Ratio | 2.68 | 3.43 | 3.19 | 1.92 | 2.14 | 2.53 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 25.82 | 32.08 | 38.00 | 25.71 | 8.66 | 6.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 17.36 | 3.00 | 6.37 | 25.72 | 1.39 | 15.48 |
| Cash from Operating Activities | 43.18 | 35.08 | 44.36 | 51.43 | 10.05 | 22.28 |
| Capital Expenditures | -0.05 | -0.79 | -0.54 | -0.30 | -0.42 | -0.54 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -17.55 | 0.19 | 20.30 | 1.38 | 5.53 | 1.93 |
| Purchase of Investments | -17.48 | 0.00 | 0.00 | 0.10 | -2.09 | -5.12 |
| Sale Or Maturity of Investments | -0.07 | 0.19 | 20.30 | 1.28 | 7.62 | 7.05 |
| 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 | -17.60 | -0.60 | 19.76 | 1.08 | 5.11 | 1.38 |
| Cash Dividends Paid | -10.06 | -10.21 | -10.32 | -10.03 | -7.81 | -8.02 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -3.43 | -5.97 | -0.50 | 0.02 | -1.01 | -0.01 |
| Repurchase of Common Pref Stock | -3.43 | -5.97 | -0.50 | 0.02 | -1.01 | -0.01 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - |
| Reduction of Long Term Debt | 0.00 | - | - | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -13.80 | -16.56 | -11.19 | -10.42 | -9.09 | -8.32 |
| Exchange Rate Effect | 0.03 | -2.35 | -2.44 | 1.12 | -1.27 | 4.38 |
| Net Change in Cash | 11.82 | 15.57 | 50.49 | 43.20 | 4.81 | 19.72 |
| Free Cash Flow | 43.13 | 34.29 | 43.82 | 51.13 | 9.64 | 21.73 |
| Price to Free Cash Flow | 23.34 | 28.88 | 40.72 | 40.52 | 54.53 | 34.32 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.10% | 0.5M | 24.0M | 151.57K |
| 2026-10-15 | 1.88% | 0.4M | 24.0M | 156.80K |
| 2026-09-30 | 1.37% | 0.3M | 24.0M | 170.38K |
| 2026-09-15 | 2.13% | 0.5M | 24.0M | 189.58K |
| 2026-08-31 | 2.01% | 0.5M | 24.0M | 195.44K |
| 2026-08-14 | 1.76% | 0.4M | 24.0M | 190.39K |
| 2026-07-31 | 1.43% | 0.3M | 21.5M | 179.86K |
| 2026-07-15 | 2.14% | 0.5M | 21.5M | 196.35K |
| 2026-06-30 | 1.74% | 0.4M | 21.5M | 194.41K |
| 2026-06-15 | 1.67% | 0.4M | 21.5M | 195.95K |
| 2026-05-29 | 1.74% | 0.4M | 21.5M | 206.13K |
| 2026-05-15 | 1.91% | 0.4M | 21.5M | 222.78K |
| 2026-04-30 | 1.74% | 0.4M | 21.5M | 232.59K |
| 2026-04-15 | 2.39% | 0.5M | 21.5M | 261.79K |
| 2026-03-31 | 2.66% | 0.6M | 21.5M | 258.87K |
| 2026-03-13 | 2.76% | 0.6M | 21.5M | 249.13K |
| 2026-02-27 | 2.67% | 0.6M | 21.5M | 229.26K |
| 2026-02-13 | 2.83% | 0.6M | 21.5M | 211.91K |
| 2026-01-30 | 2.87% | 0.6M | 21.5M | 201.03K |
| 2026-01-15 | 2.66% | 0.6M | 21.5M | 168.75K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 45.80 | - | 1.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 75.65 | - | 1.00 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 24.88 | - | 1.00 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 100 | 0.00 | 0.00 | 40.30 | - | 21.00 | 0.00 | - | - | - |
| call | 105 | 0.00 | 0.00 | 12.30 | - | 63.00 | 0.00 | - | - | - |
| call | 110 | 0.00 | 0.00 | 3.05 | - | 8.00 | 0.00 | - | - | - |
| call | 115 | 0.00 | 0.00 | 4.41 | - | 47.00 | 0.00 | - | - | - |
| call | 120 | 0.00 | 0.00 | 1.90 | - | 61.00 | 0.00 | - | - | - |
| call | 125 | 0.00 | 0.00 | 0.77 | - | 34.00 | 0.00 | - | - | - |
| call | 130 | 0.00 | 0.00 | 0.40 | - | 90.00 | 0.00 | - | - | - |
| call | 135 | 0.00 | 0.00 | 0.39 | - | 20.00 | 0.00 | - | - | - |
| call | 140 | 0.00 | 0.00 | 0.24 | - | 51.00 | 0.00 | - | - | - |
| call | 145 | 0.00 | 0.00 | 4.40 | - | 12.00 | 0.00 | - | - | - |
| call | 150 | 0.00 | 0.00 | 0.05 | - | 33.00 | 0.00 | - | - | - |
| call | 155 | 0.00 | 0.00 | 1.78 | - | 86.00 | 0.00 | - | - | - |
| call | 160 | 0.00 | 0.00 | 1.08 | - | 19.00 | 0.00 | - | - | - |
| call | 165 | 0.00 | 0.00 | 1.57 | - | 1.00 | 0.00 | - | - | - |
| call | 170 | 0.00 | 0.00 | 1.95 | - | 4.00 | 0.00 | - | - | - |
| call | 175 | 0.00 | 0.00 | 1.50 | - | 13.00 | 0.00 | - | - | - |
| call | 180 | 0.00 | 0.00 | 1.20 | - | 2.00 | 0.00 | - | - | - |
| call | 185 | 0.00 | 0.00 | 0.60 | - | 1.00 | 0.00 | - | - | - |
| call | 190 | 0.00 | 0.00 | 2.70 | - | 56.00 | 0.00 | - | - | - |
| call | 195 | 0.00 | 0.00 | 1.10 | - | 1.00 | 0.00 | - | - | - |
| call | 200 | 0.00 | 0.00 | 0.05 | - | 17.00 | 0.00 | - | - | - |
| call | 210 | 0.00 | 0.00 | 1.45 | - | 7.00 | 0.00 | - | - | - |
| call | 220 | 0.00 | 0.00 | 2.20 | - | 4.00 | 0.00 | - | - | - |
| call | 230 | 0.00 | 0.00 | 0.25 | - | 6.00 | 0.00 | - | - | - |
| call | 240 | 0.00 | 0.00 | 0.25 | - | 30.00 | 0.00 | - | - | - |
| call | 250 | 0.00 | 0.00 | 0.25 | - | 17.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 1.00 | - | 2.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 0.20 | - | 14.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 0.30 | - | 42.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 0.33 | - | 6.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 0.05 | - | 8.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 1.67 | - | 12.00 | 0.00 | - | - | - |
| put | 95.00 | 0.00 | 0.00 | 1.60 | - | 13.00 | 0.00 | - | - | - |
| put | 100 | 0.00 | 0.00 | 1.40 | - | 36.00 | 0.00 | - | - | - |
| put | 105 | 0.00 | 0.00 | 1.30 | - | 32.00 | 0.00 | - | - | - |
| put | 110 | 0.00 | 0.00 | 2.40 | - | 37.00 | 0.00 | - | - | - |
| put | 115 | 0.00 | 0.00 | 12.00 | - | 32.00 | 0.00 | - | - | - |
| put | 120 | 0.00 | 0.00 | 14.10 | - | 26.00 | 0.00 | - | - | - |
| put | 125 | 0.00 | 0.00 | 18.91 | - | 18.00 | 0.00 | - | - | - |
| put | 130 | 0.00 | 0.00 | 20.00 | - | 67.00 | 0.00 | - | - | - |
| put | 135 | 0.00 | 0.00 | 12.20 | - | 41.00 | 0.00 | - | - | - |
| put | 140 | 0.00 | 0.00 | 29.80 | - | 36.00 | 0.00 | - | - | - |
| put | 145 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 150 | 0.00 | 0.00 | 26.50 | - | 1.00 | 0.00 | - | - | - |
| put | 155 | 0.00 | 0.00 | 31.80 | - | 0.00 | 0.00 | - | - | - |
| put | 160 | 0.00 | 0.00 | 27.00 | - | 0.00 | 0.00 | - | - | - |
| put | 165 | 0.00 | 0.00 | 29.90 | - | 0.00 | 0.00 | - | - | - |
| put | 170 | 0.00 | 0.00 | 44.00 | - | 0.00 | 0.00 | - | - | - |
| put | 175 | 0.00 | 0.00 | 64.50 | - | 1.00 | 0.00 | - | - | - |
| put | 180 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 185 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 190 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 195 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 200 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 210 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 220 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 230 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 240 | 0.00 | 0.00 | 104 | - | 0.00 | 0.00 | - | - | - |
| put | 250 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-05 | N-PX/A | 2026-06-30 | SEC | |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-08-04 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2025-06-30 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-28 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-03-31 | SEC |
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-05 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-23 | SEC |
| 2026-02-19 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-02-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-19 | SEC |
| 2026-02-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-19 | SEC |
| 2026-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-18 | SEC |
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2026-02-12 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2025-12-31 | SEC |
| 2026-02-11 | SCHEDULE 13G | SEC | ||
| 2025-11-12 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2025-09-30 | SEC |
| 2025-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-04 | 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 |
|---|---|
| SPROTT INC. | 16.32% |
| Connor, Clark & Lunn Investment Management Ltd. | 4.88% |
| Mawer Investment Management Ltd. | 4.36% |
| Capital World Investors | 2.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.44% |
| Praetorian PR LLC | 2.13% |
| TD ASSET MANAGEMENT INC | 2.04% |
| TWO SIGMA INVESTMENTS, LP | 1.88% |
| Global Alpha Capital Management Ltd. | 1.50% |
| ROYCE & ASSOCIATES LP | 1.42% |
Funds
| Fund | % owned |
|---|---|
| New Economy Fund | 2.37% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.22% |
| SMALLCAP World Fund Inc | 1.15% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.82% |
| Horizon Kinetics Inflation Beneficiaries ETF | 0.70% |
| Invesco International Small-Mid Company Fund | 0.52% |
| ROYCE SMALL-CAP TRUST, INC. | 0.50% |
| The Canadian Small Company Series | 0.47% |
| Royce Small-Cap Fund | 0.40% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.32% |
OakChart. SII. Cached 15 minutes.
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