| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 13.21 mm | 13.21 mm | 13.21 mm | 13.21 mm | 13.21 mm | 13.21 mm |
| Cash burn (monthly) | 586.33 k | 584.50 k | 828.33 k | 721.17 k | 765.00 k | 596.25 k |
| Cash used (since last report) | 2.58 mm | 2.57 mm | 3.64 mm | 3.17 mm | 3.36 mm | 2.62 mm |
| Cash remaining | 10.63 mm | 10.64 mm | 9.57 mm | 10.04 mm | 9.85 mm | 10.59 mm |
| Runway (months of cash) | 18.1 | 18.2 | 11.6 | 13.9 | 12.9 | 17.8 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 15 |
| Closed positions | 5 |
| Increased positions | 6 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 7.68 bn |
| Total shares | 33.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sun Valley Gold | 19.92 mm | $13.12 mm |
| Kopernik Global Investors | 4.01 mm | $2.24 bn |
| L Loews | 3.42 mm | $1.91 bn |
| Cetera Investment Advisers | 2.00 mm | $1.11 bn |
| Nilsine Partners | 1.97 mm | $1.10 bn |
| Redmond Asset Management | 925.61 k | $516.49 mm |
| MS Morgan Stanley | 646.24 k | $360.60 mm |
| SII Sprott | 154.90 k | $86.43 mm |
| Integrated Wealth Concepts | 80.00 k | $44.64 mm |
| Commonwealth Equity Services | 75.00 k | $42.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Oct 25 | Sun Valley Gold | Common Shares | Sell | Dispose S | Yes | No | 2.27 | 2,872 | 6.52 k | 14,971,198 |
| 16 Oct 25 | Sun Valley Gold | Common Shares | Sell | Dispose S | Yes | No | 2.27 | 2,872 | 6.52 k | 14,971,198 |
| 14 Oct 25 | Sun Valley Gold | Common Shares | Sell | Dispose S | Yes | No | 2.19 | 364,714 | 798.72 k | 14,974,070 |
| 14 Oct 25 | Sun Valley Gold | Common Shares | Sell | Dispose S | Yes | No | 2.19 | 364,714 | 798.72 k | 14,974,070 |
| 13 Oct 25 | Sun Valley Gold | Common Shares | Sell | Dispose S | Yes | No | 2.19 | 176,285 | 386.06 k | 15,338,784 |
