| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 42.22 mm | 42.22 mm | 42.22 mm | 42.22 mm | 42.22 mm | 42.22 mm |
| Cash burn (monthly) | 1.12 mm | 293.75 k | 3.66 mm | 3.74 mm | 677.67 k | 1.05 mm |
| Cash used (since last report) | 2.26 mm | 595.00 k | 7.42 mm | 7.58 mm | 1.37 mm | 2.13 mm |
| Cash remaining | 39.96 mm | 41.63 mm | 34.80 mm | 34.65 mm | 40.85 mm | 40.09 mm |
| Runway (months of cash) | 35.8 | 141.7 | 9.5 | 9.3 | 60.3 | 38.1 |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 28 |
| Closed positions | 23 |
| Increased positions | 54 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 736.13 bn |
| Total shares | 289.40 mm |
| Total puts | 65.50 k |
| Total calls | 305.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Electrum Strategic Resources | 79.57 mm | $317.48 mm |
| Paulson & Co. | 27.24 mm | $111.68 bn |
| First Eagle Investment Management | 26.09 mm | $106.96 bn |
| EXXRF Exor | 20.20 mm | $74.74 mm |
| Exor Investments | 20.20 mm | $82.82 bn |
| BlackRock | 15.57 mm | $63.85 bn |
| FMR | 14.97 mm | $61.65 bn |
| Kopernik Global Investors | 13.82 mm | $56.66 bn |
| Vanguard | 10.59 mm | $43.57 bn |
| Pictet & Cie | 8.00 mm | $33.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Richard Alan Williams | Common Shares | Grant | Acquire A | No | No | 3.58 | 2,277 | 8.15 k | 443,363 |
| 31 Dec 24 | Gregory A. Lang | Common Shares | Grant | Acquire A | No | No | 3.58 | 4,506 | 16.13 k | 95,204 |
| 31 Dec 24 | Peter Adamek | Common Shares | Grant | Acquire A | No | No | 3.58 | 2,097 | 7.51 k | 3,775 |
| 4 Dec 24 | Richard Alan Williams | Common Shares | Payment of exercise | Dispose F | No | No | 3.59 | 3,069 | 11.02 k | 441,086 |
| 4 Dec 24 | Richard Alan Williams | Common Shares | Option exercise | Acquire M | No | No | 0 | 12,275 | 0.00 | 444,155 |
| 4 Dec 24 | Richard Alan Williams | Performance Share Units ("PSUs") Common Shares | Option exercise | Dispose M | No | No | 0 | 49,100 | 0.00 | 0 |
| 4 Dec 24 | Gregory A. Lang | Common Shares | Payment of exercise | Dispose F | No | No | 3.59 | 14,000 | 50.26 k | 90,698 |
| 4 Dec 24 | Gregory A. Lang | Common Shares | Option exercise | Acquire M | No | No | 0 | 56,000 | 0.00 | 104,698 |
| 4 Dec 24 | Gregory A. Lang | Performance Share Units ("PSUs") Common Shares | Option exercise | Dispose M | No | No | 0 | 224,000 | 0.00 | 0 |
