| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 22 | Nov 21 | Nov 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) | 25.74 mm | 25.74 mm | 25.74 mm | 25.74 mm | 25.74 mm | 25.74 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 107.33 k | 116.25 k | 261.67 k | 192.75 k |
| Cash used (since last report) | n/a | n/a | 537.22 k | 581.84 k | 1.31 mm | 964.74 k |
| Cash remaining | n/a | n/a | 25.20 mm | 25.16 mm | 24.43 mm | 24.77 mm |
| Runway (months of cash) | n/a | n/a | 234.8 | 216.4 | 93.4 | 128.5 |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 30 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 18.46 bn |
| Total shares | 88.14 mm |
| Total puts | 0.00 |
| Total calls | 145.90 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Electrum | 31.60 mm | $18.07 mm |
| SOUHY South32 Limited | 18.60 mm | $10.63 mm |
| Paulson & Co. | 14.33 mm | $6.93 bn |
| Old West Investment Management | 7.83 mm | $3.92 bn |
| TSP Capital Management | 5.22 mm | $2.53 bn |
| Wexford Capital | 4.57 mm | $2.21 bn |
| Goehring & Rozencwajg Associates | 1.67 mm | $826.68 mm |
| SII Sprott | 1.27 mm | $614.96 mm |
| Toroso Investments | 1.07 mm | $515.70 mm |
| Manufacturers Life Insurance Company, The | 578.45 k | $286.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | James Gowans | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 525,139.3 |
| 9 Dec 24 | James Gowans | Director Stock Options Common Shares | Grant | Acquire A | No | No | 1.08 | 75,000 | 81.00 k | 75,000 |
| 9 Dec 24 | Gregory A. Lang | Deferred Share Units ("DSUs") Common Shares | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 583,862.712 |
| 9 Dec 24 | Gregory A. Lang | Director Stock Option Common Shares | Grant | Acquire A | No | No | 1.08 | 75,000 | 81.00 k | 75,000 |
| 9 Dec 24 | Diana J Walters | Director Stock Option Common Shares | Grant | Acquire A | No | No | 1.08 | 75,000 | 81.00 k | 75,000 |
| 9 Dec 24 | William Beckwith Hayden | Deferred Share Units ("DSUs") Common Shares | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 455,996.989 |
| 9 Dec 24 | William Beckwith Hayden | Director Stock Option Common Shares | Grant | Acquire A | No | No | 1.08 | 75,000 | 81.00 k | 75,000 |
| 9 Dec 24 | Janice Stairs | Deferred Share Units ("DSUs") Common Shares | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 609,780.575 |
| 9 Dec 24 | Janice Stairs | Director Stock Option Common Shares | Grant | Acquire A | No | No | 1.08 | 100,000 | 108.00 k | 100,000 |
| 2 Dec 24 | Diana J Walters | Deferred Share Units ("DSUs") Common Shares | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 521,952.044 |
