| 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) | 3.43 mm | 903.12 k | 11.26 mm | 11.50 mm | 2.08 mm | 3.24 mm |
| Cash remaining | 38.79 mm | 41.32 mm | 30.96 mm | 30.72 mm | 40.14 mm | 38.99 mm |
| Runway (months of cash) | 34.8 | 140.7 | 8.5 | 8.2 | 59.2 | 37.0 |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 15 |
| Closed positions | 23 |
| Increased positions | 60 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 614.03 bn |
| Total shares | 272.60 mm |
| Total puts | 71.40 k |
| Total calls | 553.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Electrum Strategic Resources | 79.57 mm | $317.48 mm |
| Paulson & Co. | 27.24 mm | $90.70 bn |
| First Eagle Investment Management | 26.03 mm | $86.70 bn |
| Exor Investments | 20.90 mm | $69.60 bn |
| Kopernik Global Investors | 17.01 mm | $56.63 bn |
| BlackRock | 16.66 mm | $55.47 bn |
| FMR | 12.31 mm | $41.18 bn |
| Vanguard | 10.75 mm | $35.96 bn |
| Pictet & Cie | 8.00 mm | $26.76 bn |
| Van Eck Associates | 7.01 mm | $23.33 mm |
| 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 |
