| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 18.95 mm | 18.95 mm | 18.95 mm | 18.95 mm | 18.95 mm | 18.95 mm |
| Cash burn (monthly) | 423.67 k | (no burn) | 546.00 k | (no burn) | 338.33 k | 408.58 k |
| Cash used (since last report) | 1.18 mm | n/a | 1.52 mm | n/a | 944.51 k | 1.14 mm |
| Cash remaining | 17.77 mm | n/a | 17.43 mm | n/a | 18.01 mm | 17.81 mm |
| Runway (months of cash) | 41.9 | n/a | 31.9 | n/a | 53.2 | 43.6 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 4 |
| Closed positions | 17 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 13.03 bn |
| Total shares | 28.11 mm |
| Total puts | 100.00 |
| Total calls | 32.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Sun Valley Gold | 19.92 mm | $9.26 bn |
| Kopernik Global Investors | 3.94 mm | $1.83 bn |
| L Loews | 3.42 mm | $1.59 bn |
| MS Morgan Stanley | 353.13 k | $164.21 mm |
| Citadel Advisors | 206.50 k | $96.02 mm |
| Commonwealth Equity Services | 75.27 k | $35.00 k |
| Thompson Davis & Co. | 69.00 k | $32.09 mm |
| Raymond James Financial Services Advisors | 27.25 k | $12.67 mm |
| Searle & Co. | 27.00 k | $12.56 mm |
| CWM | 19.32 k | $9.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Apr 24 | Patrick F. Keenan | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 0 | 155,000 | 0.00 | 155,000 |
| 21 Mar 24 | Douglas L. Tobler | Common Shares | Buy | Acquire P | No | No | 0.483 | 3,500 | 1.69 k | 341,902 |
| 5 Mar 24 | Frederick Hume Earnest | Common Shares | Payment of exercise | Dispose F | No | No | 0.41 | 95,010 | 38.95 k | 1,970,739 |
| 5 Mar 24 | Frederick Hume Earnest | Common Shares | Option exercise | Acquire M | No | No | 0 | 38,666 | 0.00 | 2,065,749 |
| 5 Mar 24 | Frederick Hume Earnest | Common Shares | Option exercise | Acquire M | No | No | 0 | 141,083 | 0.00 | 2,027,083 |
| 5 Mar 24 | Frederick Hume Earnest | Common Shares | Option exercise | Acquire M | No | No | 0 | 26,000 | 0.00 | 1,886,000 |
| 5 Mar 24 | Frederick Hume Earnest | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 38,666 | 0.00 | 348,334 |
| 5 Mar 24 | Frederick Hume Earnest | RSU Common Shares | Sale back to company | Dispose D | No | No | 0 | 36,250 | 0.00 | 32,334 |
| 5 Mar 24 | Frederick Hume Earnest | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 141,083 | 0.00 | 68,584 |
| 5 Mar 24 | Frederick Hume Earnest | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 26,000 | 0.00 | 0 |
