OakChart

Triple Flag Precious Metals Corp

TFPMBasic Materials·Other Precious Metals & Mining·Canada·Mid·NYSE·Nov 11 • 3:59 PM ET

31.37-0.78 (-2.43%)
2026-11-11 22:47 CET
Market cap
6,623.00 USD m
Revenue, TTM
501.80 USD m
Net income, TTM
414.30 USD m
Free cash flow, TTM
-70.61 USD m
EPS diluted, TTM
2.00
P/E
15.67
Compare

Price

TFPM against its 20, 50 and 200-day averages
2050200beat
27.5030.0032.5035.00841K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TFPMclose 31.3720-day 30.1750-day 31.31200-day 32.4831.3752w low

24.8% under the 52-week high of 41.70 on 2 Mar 2026. 52-week low 26.61 on 11 Jun 2026. Last 15 sessions, 20.4% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

TFPM
52-week range, 32% of the way up
26.6141.70

Triple Flag Precious Metals Corp. operates as a precious metals streaming and royalty company. The firm offers bespoke financing solutions to the metals and mining industries. It engages in acquiring and managing royalty interests as part of a portfolio that provides exposure primarily to gold and silver and secondarily to diamonds and base metals. The company was founded by Shaun Usmar in May 2016 and is headquartered in Toronto, Canada.

Employees20
IPOSep 30, 2021
Beta-0.08
ATR, 14d1.16
Rel volume0.84
Short float1.15%
Insider own1.88%
Inst own87.09%

Snapshot

6 groups

Valuation

Index-
Market Cap6.46B
Enterprise Value6.55B
Income414.30M
Sales501.80M
Book/sh11.23
Cash/sh0.49
Dividend Est.0.23 (0.75%)
Dividend TTM0.23 (0.75%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y6.58% -
Payout19.09%
Employees20
IPOSep 30, 2021

Ratios

P/E15.67
Forward P/E22.49
PEG1.28
P/S12.88
P/B2.79
P/C64.14
P/FCF-
EV/EBITDA16.66
EV/Sales13.05
Quick Ratio3.85
Current Ratio3.89
Debt/Eq0.08
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)2.00
EPS next Y1.39
EPS next Q0.25
EPS this Y30.49%
EPS next Y5.83%
EPS next 5Y17.53%
EPS past 3/5Y49.44% 26.90%
Sales past 3/5Y36.78% 28.12%
EPS Y/Y TTM98.86%
Sales Y/Y TTM45.87%
EPS Q/Q3.97%
Sales Q/Q14.15%
EarningsNov 03 AMC
EPS/Sales Surpr.13.39% 0.00%

Ownership

Insider Own1.88%
Insider Trans0.00%
Inst Own87.09%
Inst Trans-0.75%
ROA18.03%
ROE19.31%
ROIC16.61%
Gross Margin69.10%
Oper. Margin63.40%
Profit Margin82.56%
SMA203.97%
SMA500.21%
SMA200-3.42%
Trades-

Technical

Shs Outstand205.69M
Shs Float202.12M
Short Float1.15%
Short Ratio4.79
Short Interest2.32M
52W High41.70 -24.77%
52W Low26.61 17.89%
Volatility4.03% 3.01%
ATR (14)1.16
RSI (14)53.95
Beta-0.08
Rel Volume0.84
Avg Volume485.14K
Volume409,291

Performance

Perf Week4.08%
Perf Month1.95%
Perf Quarter0.22%
Perf Half Y-11.83%
Perf YTD-5.57%
Perf Year3.43%
Perf 3Y161.63%
Perf 5Y210.98%
Perf 10Y-
Recom1.64
Target Price41.51
Prev Close32.15
Price31.37
Change %-2.43%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jun 12, 2026UpgradeCCanaccord GenuityHold → Buy
Jun 25, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform
May 29, 2024DowngradeRRBC Capital MktsOutperform → Sector Perform$15 → $19-39.4%
Feb 29, 2024InitiatedJJefferiesBuy$14-55.4%
Jun 09, 2023UpgradeCCanaccord GenuityHold → Buy
May 02, 2023InitiatedSStifelBuy
Apr 14, 2023UpgradeCCIBCNeutral → Sector Outperform

Peers

Mkt cap
TickerCompanyMkt cap
OROR Royalties Inc6.63B
RGLDRoyal Gold Inc22.73B
FNVFranco-Nevada Corp47.98B
WPMWheaton Precious Metals Corp61.58B
VMETVersamet Royalties Corp927.23M
MTAMetalla Royalty and Streaming Ltd720.89M
ELEElemental Royalty Corp1.08B
VOXRVox Royalty Corp331.50M
GROYGold Royalty Corp683.46M
NEMNewmont Corp123.11B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Elliott Investment Management,StockholderMar 31 '26Proposed Sale32.873,880,000127,535,600Mar 31 08:06 PM
Elliott Investment Management,StockholderDec 31 '25Proposed Sale33.422,772,50092,656,950Dec 31 05:01 PM

Held by

AUM
TickerCompanyAUM
SILGlobal X Silver Miners ETFAUM: 3.97B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
GOAUU.S. Global GO GOLD and Precious Metal Miners ETFAUM: 191.37M
SLVRSprott Silver Miners & Physical Silver ETFAUM: 598.59M
DFISDimensional International Small Cap ETFAUM: 5.82B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
GURUGlobal X Guru Index ETFAUM: 57.42M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.2600.2290.310106.7106.711
2026Q22026-08-050.3900.3280.755129.21129.210
2026Q12026-05-050.4500.4230.564146.9914710
2025Q42026-02-180.3300.3180.371118.92118.910
2025Q32025-11-040.2400.2210.30093.4693.5010
2025Q22025-08-060.2400.2400.27794.0994.101
2025Q12025-05-060.2000.1890.22682.2582.2010
2024Q42025-02-190.1800.1680.20574.2074.2010
2024Q32024-11-050.1500.1370.14773.6773.6710
2024Q22024-08-070.1300.120-0.55463.5863.5810
2024Q12024-05-070.1200.1070.08757.5357.5010
2023Q42024-02-210.0900.0790.04851.7451.709
2023Q32023-11-070.0900.080-0.03049.4349.4310
2023Q22023-08-080.0900.0840.07952.5952.6010
2023Q12023-05-090.0700.1070.08650.2750.3010
2022Q42023-02-210.1200.1050.09943.8943.9010

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.230-0.358113-
2021FY0.3900.3650.308150.42150.4
2022FY0.4000.3850.353151.89151.9
2023FY0.3300.3230.182204.02204
2024FY0.5400.560-0.115269269
2025FY1.0101.0001.180388.7388.7
2026FY-1.318--490.9
2027FY-1.395--551.19
2028FY-1.640--596.07
2029FY-1.676--555.26
2030FY-2.077---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04211114.6498.37130.91
2026Q4S2026-11-03202113.2598.37128.14
2026Q4S2026-10-09202113.2598.37128.14
2026Q4S2026-10-07202115.1102.05128.14
2026Q4S2026-10-02201116.64102.05131.23
2026Q4S2026-09-22210118.83106.43131.23
2026Q4S2026-08-07211118.83106.43131.23
2026Q4S2026-08-06202118.16105.09131.23
2026Q4S2026-07-09202118.12105.09131.16
2026Q4S2026-07-08211118.87105.09132.65
2026Q4S2026-06-12220145.53132.65158.41
2026Q4S2026-06-11211133.69132.65134.74
2026Q4S2026-06-10202127.83120.93134.74
2026Q4S2026-05-22202129.58124.42134.74

Estimate history

EPS, annual0-0.0890.3580.3080.3530.182-0.1151.1792.0019
Period20182019202020212022202320242025TTM
EPS, quarterly0.1470.2050.2260.2770.30.3710.5640.7550.312
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual43.04259.148112.588150.421151.885204.024268.991388.704501.8
Period20182019202020212022202320242025TTM
Sales, quarterly73.66974.21382.24594.08793.456118.916146.993129.211106.682
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual155.134155.134155.134156.037155.686201.354201.212206.532205.685
Period20182019202020212022202320242025MRQ
Shares, quarterly201.417201.212200.821200.862206.562206.532206.604206.003205.685
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue501.80388.70268.99204.02151.88150.42112.5959.1543.04
Cost of Goods Sold Incl. D&A155.03126.11114.13102.3265.2667.5762.8947.3141.84
Gross Profit346.77262.60154.86101.7186.6382.8549.7011.841.21
Selling, General and Administrative Excl. Other28.6332.01173.7534.3418.9214.117.177.375.42
Research and Development----2.980.770.120.130.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income318.14230.59-18.8967.3767.7168.7442.534.47-4.21
Interest Expense4.444.225.627.323.316.4210.398.732.93
Unusual Expense-58.46-46.23-12.7825.647.6710.791.4233.626.25
Net Income Before Taxes448.41269.36-12.7736.3959.8851.9662.16-37.542.02
Income Taxes34.1129.3510.310.114.796.446.603.853.41
Consolidated Net Income414.30240.01-23.0836.2855.0945.5355.57-41.39-1.40
Net Income From Continuing Operations414.30240.01-23.0836.2855.0945.5355.57-41.39-1.40
Net Income414.30240.01-23.0836.2855.0945.5355.57-13.75-0.03
EPS (Recurring)1.811.02-0.160.270.390.360.360.060.03
EPS (Basic, Before Extraordinaries)2.011.18-0.110.180.350.310.36-0.09-0.00
EPS (Diluted)2.001.18-0.110.180.350.310.36-0.09-0.00
EBITDA392.92310.1757.01132.85118.17122.8196.1646.4332.15
Non-Operating Income (Expense)76.25-3.24-1.041.983.150.4331.440.3415.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.1413.523.103.902.810.96---
Price To Earnings Ratio16.0116.01-56.6640.5141.62---
Price To Sales Ratio12.6717.4711.2413.0814.2111.83---
Gross Margin69.1067.5657.5749.8557.0455.0844.1420.022.80
Operating Margin63.4059.32-7.0233.0244.5845.7037.777.56-9.78
Net Margin82.5661.74-8.5817.7836.2730.2749.35-23.25-0.07
Shares Outstanding205.69206.53201.21201.35155.69156.04155.13155.13155.13
Market Capitalization6,623.006,623.003,029.552,682.902,142.671,897.741,878.08--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue106.68129.21146.99118.9293.4694.0982.2574.21
Cost of Goods Sold Incl. D&A40.4341.0341.1732.3929.4831.8432.4027.91
Gross Profit66.2588.18105.8286.5263.9862.2549.8546.30
Selling, General and Administrative Excl. Other5.994.077.4511.127.587.885.435.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income60.2684.1198.3775.4056.4054.3744.4240.92
Interest Expense3.650.110.110.581.380.900.600.90
Unusual Expense-11.716.07-32.13-20.69-13.01-6.92-5.62-7.25
Net Income Before Taxes70.12157.39130.2890.6268.9060.3249.5247.34
Income Taxes5.881.0913.3513.796.984.584.006.06
Consolidated Net Income64.24156.30116.9376.8361.9255.7445.5241.28
Net Income From Continuing Operations64.24156.30116.9376.8361.9255.7445.5241.28
Net Income64.24156.30116.9376.8361.9255.7445.5241.28
EPS (Recurring)0.270.780.460.300.260.250.210.18
EPS (Basic, Before Extraordinaries)0.310.760.570.370.300.280.230.20
EPS (Diluted)0.310.760.560.370.300.280.230.20
EBITDA78.96100.51118.5894.8775.1175.1365.0560.19
Non-Operating Income (Expense)1.8079.46-0.11-4.890.87-0.060.090.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.37-1.301.543.533.756.322.520.36
Price To Earnings Ratio16.0119.7729.5032.9134.17947.60--
Price To Sales Ratio12.6712.6815.8217.7317.5914.7013.1111.26
Gross Margin62.1068.2471.9972.7668.4566.1660.6162.39
Operating Margin56.4965.1066.9263.4160.3557.7954.0155.14
Net Margin60.22120.9679.5564.6166.2559.2455.3555.62
Shares Outstanding205.69206.00206.60206.53206.56200.86200.82201.21
Market Capitalization6,623.006,191.927,170.086,861.996,042.044,757.573,847.023,029.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments122.2453.5131.3381.0054.3448.2131.9026.32
Short Term Receivables25.3517.6423.138.306.3910.1210.6510.32
Inventories4.673.831.390.001.370.002.074.37
Other Current Assets0.540.661.191.3110.320.240.000.00
Total Current Assets152.8075.6457.0490.6172.4358.5744.6241.02
Net Property, Plant & Equipment1,894.471,646.631,773.051,230.271,226.571,230.43607.48522.84
Total Investments and Advances57.4835.2932.550.000.000.000.000.00
Long-Term Note Receivable0.001.5018.9911.10----
Intangible Assets---0.000.010.040.070.09
Deferred Tax Assets5.878.459.342.612.601.990.130.00
Other Assets2.862.473.502.441.809.895.681.53
Total Assets2,113.481,769.981,894.461,337.031,303.411,300.92657.96565.49
Short Term Debt Incl. Current Port. of LT Debt0.380.320.390.280.270.250.230.00
Accounts Payable5.082.850.631.030.150.780.670.56
Income Tax Payable3.503.721.260.990.330.540.000.39
Other Current Liabilities29.9920.2415.0410.294.582.552.904.88
Total Current Liabilities38.9527.1317.3212.595.334.123.805.82
Long Term Debt1.081.3758.761.640.86276.1358.35119.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities20.072.933.641.492.431.402.191.11
Other Liabilities8.162.834.012.840.160.330.000.00
Total Liabilities68.2634.2683.7218.558.79281.9864.34125.93
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,045.221,735.721,810.741,318.481,294.621,018.94593.62439.56
Total Shareholders Equity2,045.221,735.721,810.741,318.481,294.621,018.94593.62439.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,045.221,735.721,810.741,318.481,294.621,018.94593.62439.56
Total Liabilities & Stockholders Equity2,113.481,769.981,894.461,337.031,303.411,300.92657.96565.49
Book Value Per Share9.908.638.998.478.306.573.832.83
Tangible Book Value Per Share9.908.638.998.478.306.573.832.83
Full-Time Employees201915151313--
Price to Book Ratio2.861.771.471.631.461.46--
Return on Assets12.36-1.262.254.173.505.67-6.77-
Return on Equity12.70-1.302.324.223.946.89-8.01-
Return on Invested Capital11.73-1.331.944.173.514.29-2.11-0.01
Quick Ratio3.802.653.217.2013.3214.2211.196.30
Current Ratio3.922.793.297.2013.5814.2211.747.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income408.79240.01-23.0836.2855.0945.5355.57-41.39-1.40
Depreciation73.4479.5875.9065.4850.4654.0753.6341.9636.36
Other Funds (Non Cash)-76.27-19.21155.9947.869.3714.55-29.5931.13-5.15
Funds from Operations405.96300.37209.00149.62114.92114.1579.6131.6929.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.609.40-0.23-1.73-0.400.78-4.95-0.08-4.37
Cash from Operating Activities394.36309.78208.77147.88114.52114.9274.6631.6125.45
Capital Expenditures-464.98-218.62-57.49-190.90-52.28-51.26-729.68-172.49-260.71
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.922.000.371.704.500.0078.030.00118.50
Purchase or Sale of Investments2.61-5.65-10.20-2.743.663.120.00-2.20-20.03
Purchase of Investments-1.85-7.67-13.28-2.74-2.590.000.00-2.20-20.03
Sale Or Maturity of Investments4.462.023.080.006.263.120.000.000.00
Other Uses0.000.00-14.64-21.04-4.800.000.00-0.51-0.23
Other Sources-0.064.300.000.000.000.000.0041.300.00
Cash from Investing Activities-457.50-217.97-81.96-212.98-48.92-48.15-651.65-133.89-162.47
Cash Dividends Paid-47.16-45.85-43.28-41.31-30.41-14.840.000.000.00
Change in Capital Stock-45.26-8.87-7.16-3.88-4.13243.44370.00167.82-129.08
Repurchase of Common Pref Stock-41.67-9.01-8.92-20.71-4.13-1.680.000.00-162.83
Sale of Common Pref Stock-3.590.151.7616.840.00245.12370.00167.8233.75
Proceedsfrom Stock Options-3.590.000.000.000.00245.12370.00167.8233.75
Issuance or Reduction of Debt, Net168.43-1.63-57.0057.000.00-275.00217.16-63.88272.28
Change in Long Term Debt168.43-1.63-57.0057.000.00-275.00217.16-63.88272.28
Issuance of Long Term Debt348.37111.3763.00130.000.0044.00327.1653.12295.28
Reduction of Long Term Debt-179.93-113.00-120.00-73.000.00-319.00-110.00-117.00-23.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities75.54-56.80-107.8711.38-34.89-46.74586.85103.68143.20
Exchange Rate Effect0.060.04-0.08-0.00-0.280.000.020.03-0.03
Net Change in Cash12.4635.0418.87-53.7230.4320.049.871.446.16
Free Cash Flow-70.6191.16151.28-43.0162.2463.66-655.03-140.88-235.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-149.8627.99-67.8036.46---
Deferred Taxes & Investment Tax Credit-0.000.190.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments100.7591.02209.70122.2440.96101.19
Short Term Receivables24.6229.7329.9925.3521.5319.38
Inventories1.610.002.144.670.001.94
Other Current Assets0.730.120.340.540.760.14
Total Current Assets127.71120.87242.17152.8063.25122.65
Net Property, Plant & Equipment2,293.262,315.771,905.031,894.471,935.631,676.12
Total Investments and Advances121.73126.6963.1357.4838.3836.82
Deferred Tax Assets2.094.285.565.875.987.82
Other Assets3.753.912.662.863.073.21
Total Assets2,548.542,571.522,218.552,113.482,046.311,848.48
Short Term Debt Incl. Current Port. of LT Debt0.400.400.380.380.370.36
Accounts Payable24.8421.7932.4535.0731.2825.48
Income Tax Payable7.5610.705.543.506.103.21
Other Current Liabilities-0.000.00-0.000.00-0.00-0.00
Total Current Liabilities32.8032.8938.3738.9537.7429.06
Long Term Debt185.71235.791.001.0814.131.24
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities19.3617.8726.5820.077.355.36
Other Liabilities1.713.253.268.165.834.92
Total Liabilities239.58289.8169.2268.2665.0540.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,308.962,281.712,149.342,045.221,981.261,807.90
Total Shareholders Equity2,308.962,281.712,149.342,045.221,981.261,807.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,308.962,281.712,149.342,045.221,981.261,807.90
Total Liabilities & Stockholders Equity2,548.542,571.522,218.552,113.482,046.311,848.48
Book Value Per Share11.2311.0810.409.909.599.00
Tangible Book Value Per Share11.2311.0810.409.909.599.00
Full-Time Employees---20--
Price to Book Ratio2.862.883.513.463.252.70
Return on Assets18.0318.6415.5212.3610.719.59
Return on Equity19.3120.1515.9212.7011.089.81
Return on Invested Capital2.586.215.443.753.103.08
Quick Ratio3.853.676.263.801.684.15
Current Ratio3.893.676.313.921.684.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income62.00155.03116.9374.8362.6457.52
Depreciation18.2916.2320.2118.7118.9121.49
Other Funds (Non Cash)3.73-59.68-10.85-9.46-6.60-5.47
Funds from Operations84.02111.58126.2984.0874.9473.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.92-1.87-13.471.816.284.58
Cash from Operating Activities85.94109.71112.8285.8981.2378.12
Capital Expenditures1.19-439.16-29.712.69-153.07-5.19
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.950.000.00-0.032.030.00
Purchase or Sale of Investments0.25-0.012.44-0.07-7.111.51
Purchase of Investments0.010.01-1.60-0.27-7.420.00
Sale Or Maturity of Investments0.24-0.024.040.200.311.51
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-0.061.822.54
Cash from Investing Activities6.39-439.17-27.272.54-156.33-1.13
Cash Dividends Paid-12.09-11.73-11.88-11.45-12.01-11.44
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-23.96-19.91-0.50-0.890.020.01
Repurchase of Common Pref Stock-19.87-19.90-1.00-0.890.02-0.14
Sale of Common Pref Stock-4.09-0.000.51-0.00-0.000.15
Proceedsfrom Stock Options-3.590.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.82232.440.00-13.1813.20-1.66
Change in Long Term Debt-50.82232.440.00-13.1813.20-1.66
Issuance of Long Term Debt-2.04351.880.00-1.4894.39-1.31
Reduction of Long Term Debt-48.79-119.440.00-11.70-81.18-0.35
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-87.00200.67-12.51-25.621.07-13.21
Exchange Rate Effect0.09-0.06-0.010.05-0.050.04
Net Change in Cash5.42-128.8673.0462.86-74.0863.82
Free Cash Flow87.13-329.4583.1288.59-71.8572.93
Price to Free Cash Flow--56.93151.81342.7048.88

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.15%2.3M202.1M491.07K
2026-10-150.97%2.0M202.1M497.67K
2026-09-300.88%1.8M202.1M548.15K
2026-09-150.85%1.7M202.1M614.06K
2026-08-310.83%1.7M202.1M651.08K
2026-08-140.80%1.6M202.1M644.34K
2026-07-310.89%1.8M202.1M646.59K
2026-07-150.85%1.7M202.6M658.93K
2026-06-300.84%1.7M202.6M627.03K
2026-06-150.67%1.3M202.6M622.46K
2026-05-290.67%1.3M202.6M624.45K
2026-05-150.68%1.4M202.6M624.76K
2026-04-300.66%1.3M202.6M618.31K
2026-04-150.70%1.4M202.6M678.15K
2026-03-310.99%2.0M202.6M690.71K
2026-03-130.82%1.7M202.5M673.64K
2026-02-270.93%1.9M202.5M620.48K
2026-02-131.02%2.1M202.5M619.75K
2026-01-301.13%2.3M202.5M607.16K
2026-01-151.31%2.6M200.1M572.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5012.2016.1012.774.9291.000.000.962-0.0550.004
call20.009.7013.6011.604.1151.000.000.953-0.0530.005
call22.508.6010.400.002.8380.000.000.941-0.0500.006
call25.006.108.102.832.3902.000.000.922-0.0460.007
call30.001.052.852.101.0901121.000.662-0.0850.018
call35.000.050.250.100.6561,0011.000.156-0.0440.012
call40.000.000.100.050.8196520.000.033-0.0170.004
call45.000.000.750.001.1320.000.000.025-0.0190.003
put17.500.000.950.052.3581.000.00-0.038-0.0530.004
put20.000.000.950.001.8950.000.00-0.047-0.0510.005
put22.500.000.950.071.4794.000.00-0.059-0.0480.006
put25.000.000.200.041.09616910.00-0.077-0.0440.007
put30.000.200.500.250.73145664.00-0.338-0.0830.018
put35.002.704.003.200.78019.002.00-0.844-0.0410.012
put40.007.208.900.001.2120.000.00-0.945-0.0250.005
put45.0011.7014.300.002.0060.000.00-0.957-0.0270.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13D/ASEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-30SCHEDULE 13D/ASEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-05-27F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-05-27F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-25SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-04-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-31SCHEDULE 13D/ASEC
2026-03-31144Filing for proposed sale of securities under Rule 144.SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC
2026-03-2740-FRegistration 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 19342025-12-31SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-02-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-10SEC

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
Elliott Investment Management L.P.64.49%
FMR LLC2.02%
Tidal Investments LLC1.43%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.33%
VAN ECK ASSOCIATES CORP1.13%
VANGUARD CAPITAL MANAGEMENT LLC0.97%
Beutel, Goodman & Co Ltd.0.75%
WHITEBOX ADVISORS LLC0.74%
TWO SIGMA INVESTMENTS, LP0.68%
Dixon Mitchell Investment Counsel Inc.0.62%

Funds

Fund% owned
Amplify Junior Silver Miners ETF1.43%
Global X Silver Miners ETF1.00%
VanEck Junior Gold Miners ETF0.88%
Fidelity Series Canada Fund0.55%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.49%
Fidelity Small Cap Value Fund0.35%
VANGUARD DEVELOPED MARKETS INDEX FUND0.33%
College Retirement Equities Fund - Total Global Stock Account0.29%
Sprott Gold Miners ETF0.27%
Horizon Kinetics Inflation Beneficiaries ETF0.19%

OakChart. TFPM. Cached 15 minutes.