| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 11.21 mm | 11.21 mm | 11.21 mm | 11.21 mm | 11.21 mm | 11.21 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.51 mm | 3.96 mm | 446.05 k | 1.48 mm |
| Cash used (since last report) | n/a | n/a | 22.17 mm | 15.94 mm | 1.79 mm | 5.96 mm |
| Cash remaining | n/a | n/a | -10.96 mm | -4.73 mm | 9.42 mm | 5.25 mm |
| Runway (months of cash) | n/a | n/a | -2.0 | -1.2 | 21.1 | 3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 22 |
| Closed positions | 11 |
| Increased positions | 28 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 399.37 bn |
| Total shares | 42.87 mm |
| Total puts | 132.90 k |
| Total calls | 134.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Paulson & Co. | 24.77 mm | $231.61 bn |
| Sun Valley Gold | 2.97 mm | $27.86 bn |
| SII Sprott | 2.79 mm | $26.09 bn |
| Kopernik Global Investors | 2.53 mm | $23.63 bn |
| BlackRock | 2.18 mm | $20.36 bn |
| Fourth Sail Capital | 1.11 mm | $10.40 bn |
| Krilogy Financial | 1.02 mm | $9.56 bn |
| Condire Management | 833.06 k | $7.79 bn |
| STT State Street | 593.50 k | $5.55 bn |
| Geode Capital Management | 484.83 k | $4.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Andrew Phillip Cole | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 10.67 | 652 | 6.96 k | 18,276 |
| 31 Dec 24 | Laura Dove | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 10.67 | 652 | 6.96 k | 47,355 |
| 31 Dec 24 | Chris J Robison | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 10.67 | 988 | 10.54 k | 63,263 |
| 31 Dec 24 | Robert Alan Dean | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 10.67 | 854 | 9.11 k | 58,653 |
| 31 Dec 24 | Richie Darrin Haddock | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 10.67 | 652 | 6.96 k | 21,953 |
