OakChart

Trilogy Metals Inc

TMQBasic Materials·Other Industrial Metals & Mining·Canada·Small·AMEX·Nov 11 • 11:28 AM ET

2.11-0.04 (-1.86%)
2026-11-11 17:28 CET
Market cap
389.93 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-47.86 USD m
Free cash flow, TTM
-5.45 USD m
EPS diluted, TTM
-0.29
P/E
-
Compare

Price

TMQ against its 20, 50 and 200-day averages
2050200beatearnings
2.003.004.005.002.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMQclose 2.1120-day 2.2150-day 2.76200-day 3.642.1152w low

70.9% under the 52-week high of 7.25 on 28 Jan 2026. 52-week low 1.94 on 26 Oct 2026. Last 15 sessions, 21.4% high to low

Profile

TMQ
52-week range, 3% of the way up
1.947.25

Trilogy Metals, Inc. engages in the exploration and development of the Upper Kobuk Mineral Projects. Its projects include Arctic Project, and Bornite Project. The company was founded on April 27, 2011 and is headquartered in Vancouver, Canada.

Employees13
IPOApr 25, 2012
Beta1.50
ATR, 14d0.15
Rel volume1.74
Short float6.63%
Insider own33.59%
Inst own20.50%

Snapshot

6 groups

Valuation

Index-
Market Cap382.67M
Enterprise Value351.54M
Income-47.86M
Sales0.00M
Book/sh0.68
Cash/sh0.17
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees13
IPOApr 25, 2012

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B3.12
P/C12.26
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.33
Current Ratio1.33
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.29
EPS next Y-0.07
EPS next Q-0.02
EPS this Y55.13%
EPS next Y37.14%
EPS next 5Y37.00%
EPS past 3/5Y-15.46% -
Sales past 3/5Y- -
EPS Y/Y TTM-409.06%
Sales Y/Y TTM-
EPS Q/Q113.21%
Sales Q/Q-
EarningsOct 02 BMO
EPS/Sales Surpr.100.00% -

Ownership

Insider Own33.59%
Insider Trans-11.95%
Inst Own20.50%
Inst Trans-0.90%
ROA-35.47%
ROE-38.99%
ROIC-40.95%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-4.59%
SMA50-23.66%
SMA200-42.04%
Trades-

Technical

Shs Outstand172.95M
Shs Float120.44M
Short Float6.63%
Short Ratio6.38
Short Interest7.99M
52W High7.25 -70.90%
52W Low1.94 8.76%
Volatility8.45% 6.25%
ATR (14)0.15
RSI (14)37.44
Beta1.50
Rel Volume1.74
Avg Volume1.25M
Volume734,606

Performance

Perf Week-3.65%
Perf Month-20.08%
Perf Quarter-44.18%
Perf Half Y-54.62%
Perf YTD-51.04%
Perf Year-46.31%
Perf 3Y374.16%
Perf 5Y9.33%
Perf 10Y358.70%
Recom2.17
Target Price4.90
Prev Close2.15
Price2.11
Change %-1.86%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Apr 06, 2026UpgradeRRaymond JamesMkt Perform → Outperform
Feb 20, 2026UpgradeTTD CowenHold → Buy
Oct 10, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform$5.50+160.7%
Feb 24, 2022DowngradeTTD SecuritiesSpeculative Buy → Hold
Dec 23, 2021UpgradeTTD SecuritiesHold → Speculative Buy
Dec 17, 2021InitiatedBScotiabankSector Perform
May 13, 2020InitiatedBBMO Capital MarketsOutperform
Jan 10, 2020DowngradeTTD SecuritiesSpeculative Buy → Hold
Oct 18, 2019InitiatedRRaymond JamesOutperform
Jun 12, 2017InitiatedRROTH CapitalBuy$1.50-28.9%

Peers

Mkt cap
TickerCompanyMkt cap
NAKNorthern Dynasty Minerals Ltd357.81M
WRNWestern Copper & Gold Corp349.45M
BMMBlue Moon Metals Inc306.82M
NEXANexa Resources SA1.61B
IEIvanhoe Electric Inc1.23B
SLSRSolaris Resources Inc1.20B
NEXMNexMetals Mining Corp45.28M
TGBTrekor Metals Ltd2.70B
COPRIdaho Copper Corp24.31M
HBMHudbay Minerals Inc9.96B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
South32 Ltd10% OwnerAug 28 '26Sale2.178,215,57017,827,78710,379,741Sep 01 04:05 PM
Hensley William L. IggiagrukDirectorMay 08 '26Option Exercise0.5750,00028,50068,531May 12 04:39 PM
Hensley William L. IggiagrukDirectorMay 08 '26Sale4.4450,000222,00018,531May 12 04:39 PM
WALTERS DIANA JDirectorApr 23 '26Option Exercise1.6150,00080,500101,302Apr 24 05:00 PM
Hensley William L. IggiagrukDirectorFeb 26 '26Sale4.4025,107110,47118,531Feb 27 07:07 PM
Sanders ElaineVP & CFODec 07 '25Option Exercise0.00183,33403,332,895Dec 08 05:00 PM
Lang Gregory A.DirectorDec 05 '25Option Exercise1.8250,00091,000150,000Dec 08 04:52 PM
Lang Gregory A.DirectorDec 05 '25Sale4.7670,000333,10080,000Dec 08 04:52 PM

Held by

AUM
TickerCompanyAUM
COPJSprott Junior Copper Miners ETFAUM: 124.14M
COPPSprott Copper Miners ETFAUM: 240.50M
PICKiShares MSCI Global Metals & Mining Producers ETFAUM: 2.22B
SETMSprott Critical Materials ETFAUM: 427.65M
FMATFidelity MSCI Materials Index ETFAUM: 607.84M
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFAUM: 1.79B
WSMLiShares MSCI World Small-Cap ETFAUM: 672.84M
AKAFThe Frontier Economic FundAUM: 2.92M
MSMLiShares MSCI USA Small-Cap ETFAUM: 278.65M

News

latest 14 of 206
  • Trilogy Metals Announces Completion of 2026 Field Program at the Upper Kobuk Mineral Projects, Appointment of David Thomas as Senior Vice President, Project Development of Ambler Metals (PR Newswire)
  • Nasdaq Hits Fresh Highs While Dow Slips and Small Caps Struggle for Direction (PR Newswire)
  • Trilogy Metals Reports Third Quarter Fiscal 2026 Financial Results (PR Newswire)
  • Trilogy Metals Announces Publication of Notice of Intent by U.S. Army Corps of Engineers for Alaska's High-Grade Arctic Copper-Zinc-Lead-Gold-Silver Project (PR Newswire)
  • Can Trump's Deals Survive the Next Congress? (Barrons.com)
  • Loading…
  • China Mines 79% of World Tungsten. The U.S. Answer Needs Land (PR Newswire)
  • Trilogy Metals Closes US$35.6 Million Strategic Equity Investment by the U.S. Department of War (PR Newswire)
  • Trilogy Metals Achieves TSX30 Ranking as Top Performer on the Toronto Stock Exchange (PR Newswire) -5.70%
  • Trilogy Metals Announces Execution of Definitive Agreements for Strategic Equity Investment by the U.S. Department of War (PR Newswire)
  • Trilogy Metals Provides an Update on the Strategic Equity Investment by the U.S. Department of War (PR Newswire) +7.50%
  • 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)
  • NovaGold to Buy Billionaire Paulsons Stake in Alaska Gold Mine (Bloomberg)
  • Trilogy Metals Announces Publication of Federal and State Permitting Schedule for Arctic Project, Establishing Defined Timeline Toward a Record of Decision by September 2028 (PR Newswire) -5.41%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-020.000-0.0200.0000.00-3
2026Q22026-07-08-0.040-0.015-0.0370.00-2
2026Q12026-04-02-0.040-0.015-0.0410.00-2
2025Q42026-02-17-0.220-0.110-0.2100.00-2
2025Q32025-09-30-0.010-0.010-0.0110.00-2
2025Q22025-07-10-0.010-0.010-0.0130.00-2
2025Q12025-04-02-0.020-0.008-0.0220.00-3
2024Q42025-02-14-0.010-0.008-0.0100.00-3
2024Q32024-10-08-0.010-0.010-0.0100.00-2
2024Q22024-07-10-0.010-0.008-0.0110.00-3
2024Q12024-04-03-0.020-0.008-0.0230.00-3
2023Q42024-02-09-0.020-0.015-0.019--2
2023Q32023-10-11-0.030-0.023-0.026--3
2023Q22023-07-14-0.020-0.016-0.019--3
2023Q12023-04-05-0.030-0.013-0.034--3
2022Q42023-02-14-0.040-0.013-0.036--3

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.200-0.160-0.2000.000.00
2018FY-0.180-0.150-0.1790.000.00
2019FY-0.210-0.157-0.2060.000.00
2020FY1.1201.1501.119-0.00
2021FY-0.150-0.121-0.1500.000.00
2022FY-0.170-0.138-0.1670.000.00
2023FY-0.100-0.070-0.0980.000.00
2024FY-0.050-0.040-0.0540.000.00
2025FY-0.260-0.160-0.2600.000.00
2026FY--0.117---
2027FY--0.073---
2028FY--0.065---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4R2026-10-02100-0.02-0.02-0.02
2026Q4R2026-08-04100-0.02-0.02-0.02
2026Q4E2026-10-02300-0.02-0.02-0.01
2026Q4E2026-08-04300-0.02-0.02-0.01
2026Q4E2026-07-08200-0.02-0.02-0.01
2026Q4E2026-05-13200-0.02-0.02-0.01
2026Q4E2026-04-03210-0.02-0.02-0.01
2026Q4E2026-03-29210-0.02-0.02-0.01
2026Q4E2026-02-27211-0.02-0.02-0.01
2026Q4E2026-02-24202-0.02-0.02-0.01
2026Q4E2026-02-17211-0.02-0.02-0.01
2026Q4E2026-01-30211-0.02-0.02-0.01
2026Q4E2026-01-13321-0.01-0.020.00
2026Q4E2025-12-19320-0.01-0.020.00

Estimate history

EPS, annual-0.2-0.179-0.2061.119-0.15-0.167-0.098-0.054-0.256-0.2866
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.01-0.01-0.022-0.013-0.011-0.21-0.041-0.0370.001
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0000000000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual105.685131.586140.428144.138145.01146.225155.926161.085171.07172.946
Period201720182019202020212022202320242025MRQ
Shares, quarterly160.568161.085164.021164.241164.291171.07172.546172.746172.946
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.010.020.020.270.210.16
Gross Profit0.000.00-0.00-0.01-0.02-0.02-0.27-0.21-0.16
Selling, General and Administrative Excl. Other12.269.446.707.216.938.5611.8428.2121.79
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-12.26-9.44-6.70-7.22-6.94-8.58-12.11-28.42-21.95
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense14.8122.590.000.000.09----
Net Income Before Taxes-47.86-42.24-8.59-14.95-24.26-21.66161.77-27.91-21.85
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-47.86-42.24-8.59-14.95-24.26-21.66161.77-27.91-21.85
Net Income From Continuing Operations-47.86-42.24-8.59-14.95-24.26-21.66161.77-27.91-21.85
Net Income-47.86-42.24-8.59-14.95-24.26-21.66161.77-27.91-21.85
EPS (Recurring)-0.22-0.16-0.05-0.10-0.17-0.151.12-0.21-0.18
EPS (Basic, Before Extraordinaries)-0.29-0.26-0.05-0.10-0.17-0.151.14-0.21-0.18
EPS (Diluted)-0.29-0.26-0.05-0.10-0.17-0.151.12-0.21-0.18
EBITDA-12.26-9.44-6.70-7.21-6.93-8.56-11.84-28.21-21.79
Non-Operating Income (Expense)-20.79-10.22-1.89-7.73-17.22-13.08173.880.520.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.813.343.523.892.713.473.563.85-1.44
Price To Earnings Ratio------1.77--
Shares Outstanding172.95171.07161.09155.93146.23145.01144.14140.43131.59
Market Capitalization389.93389.93197.1166.5685.99245.57276.00252.12291.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other2.082.134.683.371.161.673.241.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.08-2.13-4.68-3.37-1.16-1.67-3.24-1.52
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-11.562.281.5122.590.000.000.000.00
Net Income Before Taxes0.24-6.34-7.06-34.69-1.75-2.18-3.62-1.64
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income0.24-6.34-7.06-34.69-1.75-2.18-3.62-1.64
Net Income From Continuing Operations0.24-6.34-7.06-34.69-1.75-2.18-3.62-1.64
Net Income0.24-6.34-7.06-34.69-1.75-2.18-3.62-1.64
EPS (Recurring)-0.05-0.03-0.03-0.11-0.01-0.01-0.02-0.01
EPS (Basic, Before Extraordinaries)0.00-0.04-0.04-0.21-0.01-0.01-0.02-0.01
EPS (Diluted)0.00-0.04-0.04-0.21-0.01-0.01-0.02-0.01
EBITDA-2.08-2.13-4.68-3.37-1.16-1.67-3.24-1.52
Non-Operating Income (Expense)-9.24-1.94-0.87-8.74-0.58-0.51-0.38-0.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.680.673.100.360.370.372.230.51
Shares Outstanding172.95172.75172.55171.07164.29164.24164.02161.09
Market Capitalization389.93812.78764.38732.14277.57195.45234.44197.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments51.6125.832.592.576.3111.1219.1722.997.91
Short Term Receivables0.120.020.030.020.020.130.260.020.47
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.190.200.260.320.280.180.720.620.72
Total Current Assets51.9226.052.882.916.6111.4420.1623.639.10
Net Property, Plant & Equipment0.120.150.120.330.630.6831.3530.9131.07
Total Investments and Advances105.26107.50135.02142.75160.06173.150.000.000.00
Long-Term Note Receivable-----0.000.110.11-
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.000.000.000.11
Total Assets157.30133.70138.02146.00167.31185.2651.6254.6640.28
Short Term Debt Incl. Current Port. of LT Debt0.040.040.030.190.180.160.000.000.00
Accounts Payable0.000.000.000.190.000.230.900.000.00
Other Current Liabilities33.070.760.430.160.850.661.451.664.25
Total Current Liabilities33.110.790.470.531.031.052.351.664.25
Long Term Debt0.070.110.000.030.230.410.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.0031.0020.8010.37
Total Liabilities33.180.900.470.571.271.4533.3522.4614.61
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity124.12132.79137.56145.43166.04183.8118.2632.2025.66
Total Shareholders Equity124.12132.79137.56145.43166.04183.8118.2632.2025.66
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity124.12132.79137.56145.43166.04183.8118.2632.2025.66
Total Liabilities & Stockholders Equity157.30133.70138.02146.00167.31185.2651.6254.6640.28
Book Value Per Share0.730.820.880.991.151.280.130.240.24
Tangible Book Value Per Share0.730.820.880.991.151.280.130.240.24
Full-Time Employees135557813128
Price to Book Ratio3.181.470.480.591.481.5110.539.073.34
Return on Assets-29.03-6.32-10.53-15.48-12.29136.58-52.51-46.03-52.39
Return on Equity-32.88-6.35-10.57-15.58-12.38160.11-110.59-75.51-82.23
Return on Invested Capital-34.01-6.46-10.87-16.68-13.0387.81-152.80-67.85-82.23
Quick Ratio1.5732.846.205.456.4110.938.5614.262.14
Current Ratio1.5732.846.205.456.4110.938.5614.262.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-47.86-42.24-8.59-14.95-24.26-21.66161.77-27.91-21.85
Depreciation-0.000.000.010.020.020.270.210.16
Other Funds (Non Cash)41.9537.336.3511.8520.8716.56-169.313.851.66
Funds from Operations-5.91-4.91-2.23-3.10-3.37-5.08-7.27-23.85-20.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.461.670.410.00-0.57-0.03-0.980.36-2.04
Cash from Operating Activities-5.45-3.25-1.83-3.09-3.94-5.10-8.25-23.49-22.07
Capital Expenditures0.000.000.000.000.000.000.00-0.65-0.01
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.140.000.0010.2010.44
Purchase or Sale of Investments-18.00-1.0025.000.000.000.000.000.002.30
Purchase of Investments-18.00-1.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.0025.000.000.000.000.000.002.30
Other Uses0.000.000.000.000.00-0.120.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.00-1.0025.000.000.14-0.120.009.5512.72
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock31.2330.010.073.120.050.420.2210.1226.95
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock31.2330.010.073.120.050.420.2210.1226.95
Proceedsfrom Stock Options25.4924.320.003.120.000.000.000.0026.95
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.010.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
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 Activities31.2330.010.073.120.050.400.2210.1226.95
Exchange Rate Effect0.060.02-0.00-0.010.000.00-0.01-0.000.00
Net Change in Cash7.8425.7823.240.02-3.73-4.82-8.05-3.8217.60
Free Cash Flow-5.45-3.25-1.83-3.09-3.94-5.10-8.25-24.14-22.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments31.2138.8447.7851.6123.3724.62
Short Term Receivables0.090.110.110.120.020.02
Inventories0.000.000.000.000.000.00
Other Current Assets0.340.070.120.190.340.06
Total Current Assets31.6439.0148.0251.9223.7324.70
Net Property, Plant & Equipment0.090.100.110.120.130.14
Total Investments and Advances109.03112.09106.42105.26105.26106.15
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets140.75151.19154.54157.30129.12130.98
Short Term Debt Incl. Current Port. of LT Debt0.040.040.040.040.040.04
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities23.8335.1832.9533.070.330.83
Total Current Liabilities23.8835.2233.0033.110.370.87
Long Term Debt0.040.050.060.070.080.09
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities23.9135.2733.0633.180.460.97
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity116.84115.92121.48124.12128.66130.02
Total Shareholders Equity116.84115.92121.48124.12128.66130.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity116.84115.92121.48124.12128.66130.02
Total Liabilities & Stockholders Equity140.75151.19154.54157.30129.12130.98
Book Value Per Share0.680.670.700.730.780.79
Tangible Book Value Per Share0.680.670.700.730.780.79
Full-Time Employees---13--
Price to Book Ratio3.186.586.115.472.131.48
Return on Assets-35.47-35.33-31.84-29.03-6.97-6.78
Return on Equity-38.99-40.54-36.10-32.88-7.00-6.82
Return on Invested Capital0.21-5.47-5.81-27.94-1.36-1.67
Quick Ratio1.331.111.461.5763.6328.26
Current Ratio1.331.111.461.5763.6328.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.24-6.34-7.06-34.69-1.75-2.18
Depreciation---0.000.000.00
Other Funds (Non Cash)-1.325.305.8832.091.271.13
Funds from Operations-1.07-1.05-1.19-2.60-0.48-1.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.040.01-1.552.04-0.780.37
Cash from Operating Activities-1.11-1.04-2.74-0.56-1.26-0.68
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-6.50-8.00-2.50-1.000.000.00
Purchase of Investments-6.50-8.00-2.50-1.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.50-8.00-2.50-1.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.111.3329.790.020.07
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.111.3329.790.020.07
Proceedsfrom Stock Options0.000.001.1624.320.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
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 Activities0.000.111.3329.790.020.07
Exchange Rate Effect-0.01-0.020.080.01-0.000.01
Net Change in Cash-7.63-8.95-3.8328.24-1.24-0.60
Free Cash Flow-1.11-1.04-2.74-0.56-1.26-0.68

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.63%8.0M120.4M1.26M
2026-10-156.19%7.5M120.4M1.26M
2026-09-305.75%6.9M120.4M1.35M
2026-09-156.50%7.5M114.7M1.45M
2026-08-315.71%6.6M114.9M1.66M
2026-08-146.68%7.1M106.9M1.92M
2026-07-317.17%7.7M108.0M2.16M
2026-07-156.83%7.4M108.0M2.42M
2026-06-306.61%7.3M109.7M2.51M
2026-06-156.54%7.2M109.7M2.61M
2026-05-296.13%6.7M109.7M2.76M
2026-05-157.01%7.7M109.7M3.32M
2026-04-306.69%7.3M108.6M3.49M
2026-04-158.23%8.9M107.7M4.56M
2026-03-318.55%9.2M107.7M4.84M
2026-03-138.25%8.7M105.9M4.96M
2026-02-277.53%8.0M105.9M4.94M
2026-02-139.52%10.1M105.9M5.05M
2026-01-3010.21%10.7M105.0M5.24M
2026-01-157.56%7.9M105.0M6.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.401.901.6514.2822.000.000.959-0.0150.000
call1.000.901.401.287.7093.000.000.912-0.0150.001
call1.500.400.900.554.6781.000.000.844-0.0130.001
call2.000.100.250.331.46850.000.000.647-0.0090.001
call3.000.000.050.011.9733900.000.165-0.0090.001
call4.000.000.050.012.9155110.000.125-0.0110.001
call5.000.000.050.033.5281160.000.108-0.0120.001
call6.000.000.050.064.1164.000.000.099-0.0130.001
put0.500.000.200.009.0140.000.00-0.042-0.0150.000
put1.000.000.200.005.0390.000.00-0.088-0.0150.001
put1.500.000.200.002.8600.000.00-0.160-0.0130.001
put2.000.000.100.101.1893190.00-0.344-0.0080.001
put3.000.701.050.703.12667.000.00-0.835-0.0090.001
put4.001.602.101.854.80919.000.00-0.875-0.0110.001
put5.002.603.102.955.6161.000.00-0.892-0.0120.001
put6.003.604.103.826.2300.000.00-0.902-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-10-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-148-KCurrent report2026-09-11SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-01SCHEDULE 13G/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-048-KCurrent report2026-08-03SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-218-KCurrent report2026-04-21SEC
2026-04-028-KCurrent report2026-04-02SEC
2026-04-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-03-278-KCurrent report2026-03-27SEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-13SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-03-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080017.83M1
2026-070000
2026-060000
2026-0500222.00K1
2026-040000
2026-030000
2026-0200110.47K1
2026-010000
2025-1200333.10K1
2025-110000

Institutional holders

Manager% owned
Electrum Group LLC18.30%
Tidal Investments LLC4.78%
TSP Capital Management Group, LLC3.92%
Old West Investment Management, LLC3.47%
Goehring & Rozencwajg Associates, LLC1.01%
ALPS ADVISORS INC0.82%
MARSHALL WACE, LLP0.77%
MORGAN STANLEY0.53%
ENVESTNET ASSET MANAGEMENT INC0.52%
Point72 Asset Management, L.P.0.50%

Funds

Fund% owned
Amplify Junior Silver Miners ETF4.77%
Sprott Junior Copper Miners ETF0.68%
Sprott Copper Miners ETF0.12%
iShares MSCI Global Metals & Mining Producers ETF0.09%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.04%
Sprott Critical Materials ETF0.04%
Fidelity MSCI Materials Index ETF0.02%
Goehring & Rozencwajg Resources Fund0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF0.01%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund0.00%

OakChart. TMQ. Cached 15 minutes.