| 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 | 406.18 k | 439.92 k | 990.22 k | 729.42 k |
| Cash remaining | n/a | n/a | 25.33 mm | 25.30 mm | 24.75 mm | 25.01 mm |
| Runway (months of cash) | n/a | n/a | 236.0 | 217.6 | 94.6 | 129.7 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 5 |
| Closed positions | 31 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 11.44 bn |
| Total shares | 72.61 mm |
| Total puts | 0.00 |
| Total calls | 45.00 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 | $7.29 bn |
| TSP Capital Management | 5.00 mm | $2.54 bn |
| Millennium Management | 1.24 mm | $633.31 mm |
| Toroso Investments | 1.07 mm | $542.34 mm |
| Manufacturers Life Insurance Company, The | 645.45 k | $329.78 mm |
| Citadel Advisors | 45.13 k | $22.97 mm |
| MS Morgan Stanley | 40.72 k | $20.73 mm |
| Two Sigma Securities | 21.79 k | $11.09 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | William L. Iggiagruk Hensley | Deferred Share Units ("DSUs") Common Shares | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 487,299.558 |
| 9 Dec 24 | William L. Iggiagruk Hensley | 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 |
| 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 |
