Skeena Resources Ltd
SKEBasic Materials·Other Industrial Metals & Mining·Canada·Mid·NYSE·Nov 11 • 10:12 AM ET
31.44+0.06 (0.18%)
2026-11-11 16:12 CET
Market cap
3,938.28 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-179.78 USD m
Free cash flow, TTM
-327.08 USD m
EPS diluted, TTM
-1.49
P/E
-
Price
SKE against its 20, 50 and 200-day averages2050200
18.9% under 38.77 on 2 Mar 2026. Last 15 sessions, 27.0% high to low
Profile
SKE52-week range, 67% of the way up
16.7538.77
Skeena Resources Ltd. operates as a mineral exploration company, which engages in developing the Eskay Creek Project, an advanced-stage exploration project. The company was founded on September 13, 1979 and is headquartered in Vancouver, Canada.
| Employees | 170 |
|---|---|
| IPO | Dec 30, 2003 |
| Beta | 1.17 |
| ATR, 14d | 1.69 |
| Rel volume | 0.34 |
| Short float | 7.89% |
| Insider own | 25.22% |
| Inst own | 59.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.95B |
| Enterprise Value | 4.31B |
| Income | -179.78M |
| Sales | 0.00M |
| Book/sh | 0.96 |
| Cash/sh | 3.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 170 |
| IPO | Dec 30, 2003 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 32.69 |
| P/C | 9.28 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.15 |
| Current Ratio | 3.15 |
| Debt/Eq | 6.57 |
| LT Debt/Eq | 5.95 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.49 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -5.38% -1.31% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -36.87% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 9.38% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 25.22% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 59.93% |
| Inst Trans | 6.47% |
| ROA | -21.36% |
| ROE | -177.19% |
| ROIC | -21.50% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 5.57% |
| SMA50 | 2.40% |
| SMA200 | 2.90% |
| Trades | - |
Technical
| Shs Outstand | 125.14M |
|---|---|
| Shs Float | 93.83M |
| Short Float | 7.89% |
| Short Ratio | 13.39 |
| Short Interest | 7.40M |
| 52W High | 38.77 -18.89% |
| 52W Low | 16.75 87.73% |
| Volatility | 6.93% 5.05% |
| ATR (14) | 1.69 |
| RSI (14) | 55.26 |
| Beta | 1.17 |
| Rel Volume | 0.34 |
| Avg Volume | 552.70K |
| Volume | 28,589 |
Performance
| Perf Week | 7.07% |
|---|---|
| Perf Month | -0.21% |
| Perf Quarter | -4.13% |
| Perf Half Y | -8.35% |
| Perf YTD | 32.51% |
| Perf Year | 80.10% |
| Perf 3Y | 835.86% |
| Perf 5Y | 155.03% |
| Perf 10Y | 1128.32% |
| Recom | - |
| Target Price | - |
| Prev Close | 31.39 |
| Price | 31.44 |
| Change % | 0.18% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 07, 2022 | Initiated | BBMO Capital Markets | Outperform |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| GDX | VanEck Gold Miners ETF | AUM: 26.89B |
| GDXJ | VanEck Junior Gold Miners ETF | AUM: 7.89B |
| GOEX | Global X Gold Explorers ETF | AUM: 115.62M |
| LENS | Sarmaya Thematic ETF | AUM: 64.30M |
| IGE | iShares North American Natural Resources ETF | AUM: 804.27M |
| CCNR | ALPS/CoreCommodity Natural Resources ETF | AUM: 423.16M |
| TLTD | Northern Trust DM ex-US Factor Tilt | AUM: 665.15M |
| AUAU | Global X Gold Miners ETF | AUM: 6.01M |
News
latest 14 of 206- Capital Tides 2026 Sets Sail September 10 with 26 Presenting Companies as Final Investor Seats Open (Newsfile)
- Skeena Gold & Silver Reports Q2 2026 Financial Results (GlobeNewswire)
- The U.S. Cannot Make Its Own Ammunition Metal; A Nevada Explorer Just Defined One of America's Largest Domestic Sources of It (PR Newswire)
- 55 Grams of Gold Per Tonne, and a Map That Says It Is Not an Accident: A Junior's District-Scale Story Comes Into Focus (PR Newswire) +6.54%
- Skeena Gold & Silver Announces Results of Annual General Meeting and Management Changes (GlobeNewswire) -7.02%
- Loading…
- Skeena Gold & Silver Reports Q1 2026 Financial Results (GlobeNewswire) -8.96%
- Skeena Gold & Silver Releases 2025 Sustainability Report Entitled 'Where Voices Meet, Progress Follows' (GlobeNewswire)
- Upcoming Meeting Dates - April 13, 2026 (Newsfile)
- Construction-Stage Producers Race to Capture the Supply Gap as Gold Prices Approach $4,700 (PR Newswire)
- Skeena Gold & Silver Completes US$750 Million Senior Secured Notes Offering & Optimizes Capital Structure (GlobeNewswire)
- Versamet to acquire 3.52% gold stream at Eskay Creek project (Mining Technology)
- Versamet Royalties Acquires Cornerstone Canadian Gold Stream on Eskay Creek (TMX Newsfile)
- Skeena Gold & Silver Announces Pricing of US$750 Million Senior Secured Notes Offering to Refinance Former Project Financing and to Fund Partial Buyback of Existing Gold Stream (GlobeNewswire)
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 | -0.493 | -0.54 | -0.757 | -1.064 | -1.568 | -0.971 | -0.957 | -1.119 | -1.136 | -1.4945 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.279 | -0.583 | -0.031 | -0.251 | -0.227 | -0.232 | -0.43 | -0.626 | -0.206 | |
| 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 | 0 | 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 | 19.232 | 24.462 | 33.7 | 54.185 | 65.392 | 77.656 | 90.296 | 107.623 | 121.3 | 125.139 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 106.405 | 107.364 | 107.623 | 114.332 | 114.941 | 115.097 | 121.3 | 121.74 | 125.139 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.28 | 1.31 | 6.00 | 1.78 | 1.47 | 1.61 | 0.46 | 0.30 | 0.16 |
| Gross Profit | -1.28 | -1.31 | -6.00 | -1.78 | -1.47 | -1.61 | -0.46 | -0.30 | -0.16 |
| Selling, General and Administrative Excl. Other | 55.06 | 39.66 | 122.11 | 83.94 | 85.30 | 102.46 | 59.09 | 12.79 | 11.89 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -56.33 | -40.97 | -128.11 | -85.72 | -86.77 | -104.07 | -59.56 | -13.09 | -12.04 |
| Interest Expense | 15.24 | 1.96 | 1.29 | 0.25 | 0.06 | 0.13 | 0.11 | 0.19 | 0.00 |
| Unusual Expense | 96.49 | 108.17 | -3.35 | 0.12 | 0.19 | 0.75 | -3.04 | 8.44 | 1.06 |
| Net Income Before Taxes | -179.78 | -128.38 | -110.91 | -81.22 | -68.28 | -93.77 | -44.96 | -20.41 | -11.97 |
| Income Taxes | 0.00 | 2.48 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -179.78 | -130.85 | -110.91 | -80.74 | -68.28 | -93.77 | -44.96 | -20.41 | -11.97 |
| Net Income From Continuing Operations | -179.78 | -130.85 | -110.91 | -80.74 | -68.28 | -93.77 | -44.96 | -20.41 | -11.97 |
| Net Income | -179.78 | -130.85 | -110.91 | -80.74 | -68.28 | -93.77 | -44.96 | -20.41 | -11.97 |
| EPS (Recurring) | -0.91 | -0.48 | -1.14 | -0.96 | -0.97 | -1.56 | -1.11 | -0.54 | -0.51 |
| EPS (Basic, Before Extraordinaries) | -1.49 | -1.14 | -1.12 | -0.96 | -0.97 | -1.57 | -1.06 | -0.76 | -0.54 |
| EPS (Diluted) | -1.49 | -1.14 | -1.12 | -0.96 | -0.97 | -1.57 | -1.06 | -0.76 | -0.54 |
| EBITDA | -55.06 | -39.66 | -122.11 | -83.94 | -85.30 | -102.46 | -59.09 | -12.79 | -11.89 |
| Non-Operating Income (Expense) | -11.71 | 22.72 | 15.15 | 4.87 | 18.73 | 11.17 | 11.67 | 1.31 | 1.13 |
| 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 | 23.98 | 13.11 | 9.58 | 6.53 | 8.43 | 11.25 | 3.67 | 1.89 | 1.27 |
| Shares Outstanding | 125.14 | 121.30 | 107.62 | 90.30 | 77.66 | 65.39 | 54.19 | 33.70 | 24.46 |
| Market Capitalization | 3,938.28 | 3,938.28 | 937.02 | 434.13 | 403.09 | 666.13 | 589.54 | 69.42 | 21.53 |
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 | 0.34 | 0.34 | 0.29 | 0.30 | 0.31 | 0.39 | 2.20 | 2.00 |
| Gross Profit | -0.34 | -0.34 | -0.29 | -0.30 | -0.31 | -0.39 | -2.20 | -2.00 |
| Selling, General and Administrative Excl. Other | 17.46 | 15.63 | 11.35 | 10.62 | 10.76 | 7.02 | 38.41 | 41.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17.80 | -15.97 | -11.64 | -10.92 | -11.07 | -7.41 | -40.61 | -43.26 |
| Interest Expense | 10.19 | 4.19 | 0.40 | 0.46 | 0.46 | 0.63 | 0.46 | 0.46 |
| Unusual Expense | -16.82 | 47.51 | 30.26 | 35.54 | 21.52 | 21.05 | -33.55 | 28.73 |
| Net Income Before Taxes | -25.44 | -76.15 | -51.47 | -26.72 | -26.95 | -23.35 | -3.32 | -62.24 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 3.31 | 0.00 | 0.00 |
| Consolidated Net Income | -25.44 | -76.15 | -51.47 | -26.72 | -26.02 | -26.66 | -3.32 | -62.24 |
| Net Income From Continuing Operations | -25.44 | -76.15 | -51.47 | -26.72 | -26.02 | -26.66 | -3.32 | -62.24 |
| Net Income | -25.44 | -76.15 | -51.47 | -26.72 | -26.02 | -26.66 | -3.32 | -62.24 |
| EPS (Recurring) | -0.30 | -0.35 | -0.25 | -0.02 | -0.10 | -0.11 | -0.25 | -0.39 |
| EPS (Basic, Before Extraordinaries) | -0.21 | -0.63 | -0.43 | -0.23 | -0.23 | -0.25 | -0.03 | -0.58 |
| EPS (Diluted) | -0.21 | -0.63 | -0.43 | -0.23 | -0.23 | -0.25 | -0.03 | -0.58 |
| EBITDA | -17.46 | -15.63 | -11.35 | -10.62 | -10.76 | -7.02 | -38.41 | -41.26 |
| Non-Operating Income (Expense) | -14.27 | -8.48 | -9.16 | 20.21 | 6.10 | 5.75 | 3.99 | 10.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.10 | 8.64 | 4.92 | 3.32 | 4.06 | 2.92 | 2.44 | 2.03 |
| Shares Outstanding | 125.14 | 121.74 | 121.30 | 115.10 | 114.94 | 114.33 | 107.62 | 107.36 |
| Market Capitalization | 3,938.28 | 3,618.11 | 2,873.54 | 2,120.11 | 1,827.12 | 1,141.61 | 937.02 | 902.26 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 110.56 | 68.06 | 70.29 | 31.81 | 32.58 | 29.69 | 10.12 | 0.80 | 0.81 |
| Short Term Receivables | 4.02 | 1.63 | 2.45 | 4.19 | 5.74 | 2.20 | 1.72 | 2.57 | 1.05 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.41 | 0.49 | 1.20 | 0.99 | 4.58 | 0.84 | 2.82 | 0.16 | 0.17 |
| Total Current Assets | 115.99 | 70.18 | 73.94 | 36.99 | 42.91 | 32.73 | 14.65 | 3.53 | 2.03 |
| Net Property, Plant & Equipment | 408.22 | 100.28 | 25.00 | 14.93 | 14.86 | 12.08 | 1.49 | 0.46 | 0.54 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 4.38 | 1.20 | 1.97 | 1.55 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.66 | 20.33 | 48.93 | 72.05 | 59.88 | 59.01 | 1.49 | 12.01 | 16.46 |
| Total Assets | 561.88 | 190.79 | 147.87 | 123.98 | 122.68 | 108.19 | 18.84 | 17.98 | 20.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.49 | 4.38 | 0.80 | 0.40 | 0.39 | 1.04 | 0.24 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 52.32 | 44.30 | 18.33 | 15.01 | 19.75 | 16.55 | 6.23 | 2.00 | 2.08 |
| Total Current Liabilities | 63.81 | 48.68 | 19.14 | 15.41 | 20.14 | 17.60 | 6.46 | 2.00 | 2.08 |
| Long Term Debt | 34.53 | 5.03 | 23.75 | 2.23 | 0.65 | 1.02 | 0.89 | 0.00 | 0.00 |
| Provision for Risks Charges | 33.72 | 26.77 | 10.35 | 4.55 | 4.08 | 4.05 | 2.53 | 2.38 | 0.87 |
| Deferred Tax Liabilities | 2.53 | - | - | - | - | - | - | - | - |
| Other Liabilities | 311.20 | 47.30 | 0.18 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 445.79 | 127.78 | 53.43 | 22.70 | 24.87 | 22.67 | 9.89 | 4.38 | 2.95 |
| 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 | 116.09 | 63.00 | 94.44 | 101.28 | 97.81 | 85.52 | 8.95 | 13.59 | 17.64 |
| Total Shareholders Equity | 116.09 | 63.00 | 94.44 | 101.28 | 97.81 | 85.52 | 8.95 | 13.59 | 17.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 116.09 | 63.00 | 94.44 | 101.28 | 97.81 | 85.52 | 8.95 | 13.59 | 17.64 |
| Total Liabilities & Stockholders Equity | 561.88 | 190.79 | 147.87 | 123.98 | 122.68 | 108.19 | 18.84 | 17.98 | 20.59 |
| Book Value Per Share | 0.96 | 0.59 | 1.05 | 1.30 | 1.50 | 1.58 | 0.27 | 0.56 | 0.92 |
| Tangible Book Value Per Share | 0.96 | 0.59 | 1.05 | 1.30 | 1.50 | 1.58 | 0.27 | 0.56 | 0.92 |
| Full-Time Employees | 170 | 83 | 83 | 55 | 55 | 35 | 20 | - | - |
| Price to Book Ratio | 32.63 | 13.99 | 4.15 | 4.14 | 6.97 | 6.89 | 7.76 | 1.58 | 2.28 |
| Return on Assets | -34.77 | -65.50 | -59.40 | -55.36 | -81.23 | -70.79 | -110.88 | -62.10 | -41.41 |
| Return on Equity | -146.13 | -140.88 | -82.51 | -68.59 | -102.30 | -95.19 | -181.07 | -76.67 | -47.03 |
| Return on Invested Capital | -86.88 | -163.02 | -68.31 | -65.97 | -95.24 | -51.96 | -207.34 | -88.08 | -43.68 |
| Quick Ratio | 1.82 | 1.44 | 3.86 | 2.40 | 2.13 | 1.86 | 2.27 | 1.76 | 0.98 |
| Current Ratio | 1.82 | 1.44 | 3.86 | 2.40 | 2.13 | 1.86 | 2.27 | 1.76 | 0.98 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -178.38 | -130.85 | -110.91 | -80.74 | -68.28 | -93.77 | -44.96 | -20.41 | -11.97 |
| Depreciation | 1.27 | 1.31 | 6.00 | 1.78 | 1.47 | 1.61 | 0.46 | 0.30 | 0.16 |
| Other Funds (Non Cash) | 148.98 | 106.24 | -5.68 | 6.13 | -9.67 | 1.14 | -10.63 | 9.05 | 1.21 |
| Funds from Operations | -28.15 | -20.83 | -110.59 | -73.31 | -76.48 | -91.02 | -55.13 | -11.05 | -10.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.17 | -21.24 | 16.68 | 6.19 | 4.75 | -8.21 | 5.64 | 3.16 | -1.05 |
| Cash from Operating Activities | -36.32 | -42.08 | -93.91 | -67.13 | -71.73 | -99.23 | -49.49 | -7.89 | -11.66 |
| Capital Expenditures | -290.76 | -210.70 | -8.04 | -17.12 | -14.76 | -9.50 | -4.39 | -0.01 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -14.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 41.49 | 39.66 | 0.03 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -2.84 | -7.53 | 0.03 | 0.20 | -1.03 | -1.34 | 0.65 | 0.16 | 0.60 |
| Purchase of Investments | -2.83 | -8.23 | 0.00 | -0.09 | -1.27 | -2.72 | -0.91 | -0.18 | 0.00 |
| Sale Or Maturity of Investments | -0.00 | 0.70 | 0.03 | 0.29 | 0.24 | 1.39 | 1.56 | 0.34 | 0.60 |
| Other Uses | -202.38 | -20.54 | -9.47 | -1.41 | -0.71 | 0.00 | -1.41 | -0.23 | 0.00 |
| Other Sources | 0.11 | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 | 5.59 | 0.38 | 2.00 |
| Cash from Investing Activities | -495.86 | -238.58 | -17.39 | 23.17 | 8.76 | -10.80 | 0.44 | 0.29 | 2.50 |
| 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 | 111.06 | 163.53 | 90.85 | 82.13 | 63.56 | 113.28 | 67.46 | 16.66 | 9.22 |
| 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 | 111.06 | 163.53 | 90.85 | 82.13 | 63.56 | 113.28 | 67.46 | 16.66 | 9.22 |
| Proceedsfrom Stock Options | 97.27 | 156.63 | 88.75 | 81.32 | 38.32 | 106.67 | 62.56 | 16.66 | 9.22 |
| Issuance or Reduction of Debt, Net | 241.14 | 0.00 | -18.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 241.14 | 0.00 | -18.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 241.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -18.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 218.83 | 143.63 | 49.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -24.21 | -4.42 | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 560.89 | 298.49 | 114.99 | 81.40 | 63.19 | 112.03 | 67.46 | 16.66 | 9.22 |
| Exchange Rate Effect | 0.32 | 0.01 | 0.56 | - | - | - | - | - | - |
| Net Change in Cash | 29.02 | 17.85 | 4.24 | 37.44 | 0.22 | 1.99 | 18.42 | 9.06 | 0.06 |
| Free Cash Flow | -327.08 | -252.78 | -95.53 | -73.61 | -86.20 | -108.35 | -53.31 | -7.90 | -11.77 |
| 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 | - | 2.48 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 425.00 | 31.06 | 110.56 | 109.97 | 79.50 | 76.23 |
| Short Term Receivables | 5.34 | 4.76 | 4.02 | 6.90 | 3.81 | 1.12 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.14 | 3.10 | 1.41 | 0.71 | 0.55 | 0.92 |
| Total Current Assets | 431.48 | 38.92 | 115.99 | 117.58 | 83.87 | 78.27 |
| Net Property, Plant & Equipment | 853.70 | 740.79 | 408.22 | 314.61 | 217.72 | 128.64 |
| Total Investments and Advances | 33.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.99 | 31.40 | 37.66 | 32.96 | 30.61 | 25.30 |
| Total Assets | 1,351.26 | 811.11 | 561.88 | 465.15 | 332.19 | 232.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 75.18 | 11.80 | 11.49 | 9.94 | 4.26 | 3.23 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 61.62 | 67.68 | 52.32 | 46.91 | 43.72 | 26.83 |
| Total Current Liabilities | 136.81 | 79.48 | 63.81 | 56.85 | 47.98 | 30.06 |
| Long Term Debt | 715.97 | 34.75 | 34.53 | 34.43 | 26.78 | 8.05 |
| Provision for Risks Charges | 73.85 | 36.82 | 33.72 | 33.36 | 27.99 | 28.57 |
| Deferred Tax Liabilities | 2.44 | 2.48 | 2.53 | 2.49 | 2.54 | 3.30 |
| Other Liabilities | 301.80 | 528.38 | 311.20 | 276.75 | 144.37 | 68.09 |
| Total Liabilities | 1,230.87 | 681.90 | 445.79 | 403.87 | 249.66 | 138.08 |
| 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 | 120.39 | 129.21 | 116.09 | 61.28 | 82.53 | 94.13 |
| Total Shareholders Equity | 120.39 | 129.21 | 116.09 | 61.28 | 82.53 | 94.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 120.39 | 129.21 | 116.09 | 61.28 | 82.53 | 94.13 |
| Total Liabilities & Stockholders Equity | 1,351.26 | 811.11 | 561.88 | 465.15 | 332.19 | 232.21 |
| Book Value Per Share | 0.96 | 1.06 | 0.96 | 0.53 | 0.72 | 0.82 |
| Tangible Book Value Per Share | 0.96 | 1.06 | 0.96 | 0.53 | 0.72 | 0.82 |
| Full-Time Employees | - | - | 170 | - | - | - |
| Price to Book Ratio | 32.63 | 31.06 | 44.57 | 25.67 | 19.34 | 17.24 |
| Return on Assets | -21.36 | -34.57 | -34.77 | -26.13 | -46.03 | -66.17 |
| Return on Equity | -177.19 | -161.51 | -146.14 | -129.06 | -114.32 | -139.29 |
| Return on Invested Capital | -3.04 | -46.45 | -34.17 | -27.92 | -23.80 | -26.09 |
| Quick Ratio | 3.15 | 0.49 | 1.82 | 2.07 | 1.75 | 2.60 |
| Current Ratio | 3.15 | 0.49 | 1.82 | 2.07 | 1.75 | 2.60 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -24.74 | -76.15 | -50.47 | -27.02 | -26.99 | -26.66 |
| Depreciation | 0.34 | 0.34 | 0.28 | 0.31 | 0.43 | 0.29 |
| Other Funds (Non Cash) | 14.38 | 69.36 | 44.48 | 20.76 | 22.30 | 18.92 |
| Funds from Operations | -10.03 | -6.45 | -5.74 | -5.93 | -5.06 | -4.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.48 | -4.63 | 5.42 | -7.48 | 2.93 | -22.15 |
| Cash from Operating Activities | -11.51 | -11.08 | -0.32 | -13.41 | -2.14 | -26.29 |
| Capital Expenditures | -94.40 | -52.67 | -76.49 | -67.20 | -47.23 | -20.23 |
| 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 | 0.00 | 0.00 | 0.09 | -2.93 | 0.52 | -5.23 |
| Purchase of Investments | 0.00 | 0.00 | 0.10 | -2.93 | -0.19 | -5.23 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | -0.01 | 0.00 | 0.71 | 0.00 |
| Other Uses | -186.82 | -3.51 | -6.60 | -5.44 | -3.35 | -5.19 |
| Other Sources | -0.00 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 |
| Cash from Investing Activities | -281.22 | -56.17 | -82.95 | -75.52 | -50.01 | -30.60 |
| 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 | 8.88 | 2.34 | 98.30 | 1.54 | 4.35 | 59.68 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.88 | 2.34 | 98.30 | 1.54 | 4.35 | 59.68 |
| Proceedsfrom Stock Options | -0.06 | 0.06 | 96.93 | 0.34 | 1.66 | 58.03 |
| Issuance or Reduction of Debt, Net | 241.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 241.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 241.14 | 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 | 125.39 | -2.29 | -3.38 | 99.11 | 48.23 | -0.03 |
| Other Financing Activities Uses | -18.54 | -2.29 | -1.52 | -1.85 | -1.03 | -0.03 |
| Cash from Financing Activities | 372.34 | -3.03 | 93.00 | 98.59 | 49.96 | 57.58 |
| Exchange Rate Effect | -0.04 | 0.05 | -0.02 | 0.33 | -0.34 | 0.04 |
| Net Change in Cash | 79.56 | -70.23 | 9.70 | 9.98 | -2.53 | 0.73 |
| Free Cash Flow | -105.91 | -63.75 | -76.81 | -80.61 | -49.37 | -46.52 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.89% | 7.4M | 93.8M | 555.81K |
| 2026-10-15 | 7.39% | 6.9M | 93.8M | 535.95K |
| 2026-09-30 | 6.82% | 6.4M | 93.8M | 545.53K |
| 2026-09-15 | 7.06% | 6.6M | 93.9M | 738.25K |
| 2026-08-31 | 6.82% | 6.4M | 93.9M | 791.17K |
| 2026-08-14 | 7.14% | 6.7M | 93.5M | 783.18K |
| 2026-07-31 | 7.18% | 6.7M | 92.7M | 796.17K |
| 2026-07-15 | 6.85% | 6.4M | 93.0M | 813.61K |
| 2026-06-30 | 6.36% | 5.9M | 92.4M | 821.69K |
| 2026-06-15 | 4.49% | 4.2M | 92.6M | 747.97K |
| 2026-05-29 | 4.60% | 4.2M | 90.8M | 762.11K |
| 2026-05-15 | 4.31% | 3.9M | 91.3M | 804.33K |
| 2026-04-30 | 4.10% | 3.8M | 91.9M | 873.58K |
| 2026-04-15 | 4.14% | 3.8M | 92.8M | 1.04M |
| 2026-03-31 | 3.81% | 3.8M | 99.2M | 1.05M |
| 2026-03-13 | 3.49% | 3.4M | 98.7M | 1.01M |
| 2026-02-27 | 3.51% | 3.5M | 98.7M | 1.00M |
| 2026-02-13 | 3.39% | 3.3M | 98.7M | 958.18K |
| 2026-01-30 | 3.34% | 3.3M | 98.0M | 870.49K |
| 2026-01-15 | 2.48% | 2.4M | 98.0M | 733.35K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 12.80 | 14.60 | 0.00 | 3.256 | 0.00 | 0.00 | 0.938 | -0.095 | 0.006 |
| call | 20.00 | 10.30 | 12.10 | 0.00 | 2.658 | 0.00 | 0.00 | 0.924 | -0.091 | 0.007 |
| call | 22.50 | 7.80 | 9.60 | 10.05 | 2.149 | 5.00 | 0.00 | 0.899 | -0.091 | 0.009 |
| call | 25.00 | 5.40 | 7.10 | 0.00 | 1.631 | 0.00 | 0.00 | 0.871 | -0.083 | 0.010 |
| call | 27.50 | 3.40 | 4.20 | 3.60 | 0.852 | 7.00 | 2.00 | 0.815 | -0.076 | 0.013 |
| call | 30.00 | 1.40 | 2.50 | 2.57 | 0.900 | 15.00 | 0.00 | 0.647 | -0.095 | 0.018 |
| call | 32.50 | 0.30 | 1.20 | 0.85 | 0.852 | 144 | 0.00 | 0.427 | -0.096 | 0.019 |
| call | 35.00 | 0.15 | 0.55 | 0.37 | 0.873 | 419 | 0.00 | 0.233 | -0.073 | 0.015 |
| call | 37.50 | 0.00 | 0.50 | 0.15 | 1.126 | 109 | 0.00 | 0.180 | -0.081 | 0.013 |
| call | 40.00 | 0.00 | 0.50 | 0.35 | 1.372 | 71.00 | 0.00 | 0.155 | -0.089 | 0.012 |
| call | 42.50 | 0.00 | 0.50 | 0.05 | 1.599 | 12.00 | 0.00 | 0.139 | -0.096 | 0.011 |
| call | 45.00 | 0.00 | 0.45 | 0.36 | 1.787 | 0.00 | 0.00 | 0.127 | -0.102 | 0.010 |
| put | 17.50 | 0.00 | 0.45 | 0.00 | 2.812 | 0.00 | 0.00 | -0.062 | -0.093 | 0.006 |
| put | 20.00 | 0.00 | 0.45 | 0.00 | 2.270 | 0.00 | 0.00 | -0.077 | -0.088 | 0.007 |
| put | 22.50 | 0.00 | 0.50 | 0.10 | 1.861 | 2.00 | 0.00 | -0.101 | -0.089 | 0.009 |
| put | 25.00 | 0.00 | 0.50 | 0.05 | 1.412 | 59.00 | 0.00 | -0.129 | -0.080 | 0.010 |
| put | 27.50 | 0.05 | 0.55 | 0.20 | 1.020 | 943 | 0.00 | -0.185 | -0.073 | 0.013 |
| put | 30.00 | 0.30 | 1.20 | 0.65 | 0.933 | 81.00 | 0.00 | -0.353 | -0.092 | 0.018 |
| put | 32.50 | 1.50 | 2.55 | 4.07 | 0.961 | 9.00 | 0.00 | -0.573 | -0.092 | 0.019 |
| put | 35.00 | 3.40 | 4.60 | 6.68 | 1.132 | 3.00 | 0.00 | -0.767 | -0.069 | 0.015 |
| put | 37.50 | 5.60 | 7.20 | 0.00 | 1.497 | 0.00 | 0.00 | -0.821 | -0.077 | 0.013 |
| put | 40.00 | 8.00 | 9.80 | 0.00 | 1.859 | 0.00 | 0.00 | -0.845 | -0.085 | 0.012 |
| put | 42.50 | 10.40 | 12.20 | 0.00 | 2.036 | 0.00 | 0.00 | -0.861 | -0.092 | 0.011 |
| put | 45.00 | 12.90 | 14.70 | 0.00 | 2.258 | 0.00 | 0.00 | -0.881 | -0.089 | 0.010 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-17 | SD | Specialized Disclosure Report | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-16 | SCHEDULE 13G | SEC | ||
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-24 | 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 |
| 2026-02-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-17 | SEC |
| 2026-02-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-03 | SEC |
| 2026-01-30 | SCHEDULE 13G/A | SEC | ||
| 2026-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-28 | SEC |
| 2026-01-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-27 | SEC |
| 2026-01-21 | SCHEDULE 13G/A | SEC | ||
| 2025-12-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-15 | SEC |
| 2025-11-14 | SCHEDULE 13G | SEC | ||
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
| 2025-10-28 | SCHEDULE 13G/A | SEC | ||
| 2025-10-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-09 | SEC |
| 2025-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-08 | SEC |
| 2025-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-06 | SEC |
| 2025-10-06 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | 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 |
|---|---|
| Helikon Investments Ltd | 13.56% |
| VAN ECK ASSOCIATES CORP | 7.27% |
| FMR LLC | 2.64% |
| MILLENNIUM MANAGEMENT LLC | 2.63% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.35% |
| Orion Resource Partners LP | 2.24% |
| FRANKLIN RESOURCES INC | 2.00% |
| SPROTT INC. | 1.61% |
| Bornite Capital Management LP | 1.26% |
| Amundi | 1.16% |
Funds
| Fund | % owned |
|---|---|
| PGIM High Yield Fund | 33.05% |
| Artisan High Income Fund | 27.76% |
| NYLIM MacKay High Yield Corporate Bond Fund | 22.70% |
| PGIM Total Return Bond Fund | 16.86% |
| PGIM Short Duration High Yield Income Fund | 7.24% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 7.03% |
| RBC BlueBay High Yield Bond Fund | 4.32% |
| FlexShares High Yield Value - Scored Bond Index Fund | 3.96% |
| VanEck Gold Miners ETF | 3.22% |
| PGIM Short Duration Multi-Sector Bond Fund | 2.79% |
OakChart. SKE. Cached 15 minutes.
Some panels did not load: insider.