| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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) | 33.97 mm | 33.97 mm | 33.97 mm | 33.97 mm | 33.97 mm | 33.97 mm |
| Cash burn (monthly) | 2.75 mm | 294.50 k | 3.04 mm | 3.65 mm | 1.82 mm | 1.06 mm |
| Cash used (since last report) | 4.71 mm | 504.45 k | 5.20 mm | 6.25 mm | 3.12 mm | 1.82 mm |
| Cash remaining | 29.26 mm | 33.46 mm | 28.76 mm | 27.72 mm | 30.85 mm | 32.15 mm |
| Runway (months of cash) | 10.6 | 113.6 | 9.5 | 7.6 | 17.0 | 30.3 |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 13 |
| Closed positions | 24 |
| Increased positions | 61 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 614.05 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 Mar 25 | Richard Alan Williams | Common Shares | Grant | Acquire A | No | No | 3.25 | 2,568 | 8.35 k | 445,931 |
| 31 Mar 25 | Peter Adamek | Common Shares | Grant | Acquire A | No | No | 3.25 | 2,364 | 7.68 k | 6,139 |
| 31 Mar 25 | Gregory A. Lang | Common Shares | Grant | Acquire A | No | No | 3.25 | 5,080 | 16.51 k | 100,284 |
| 1 Mar 25 | Ethan Schutt | Common Shares | Grant | Acquire A | No | No | 0 | 1,783 | 0.00 | 46,413 |
| 1 Mar 25 | Dawn Patricia Whittaker | Common Shares | Grant | Acquire A | No | No | 0 | 3,566 | 0.00 | 16,747 |
