Complete Filing Data
McEwen Inc. reported Weighted Average Number Of Shares Outstanding Basic of 54.05 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean McEwen Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $34.4M | -$43.7M | $55.3M | -$81.1M | -$56.7M | -$152.3M | -$59.7M | -$44.9M | -$10.6M | $21.1M | -$20.5M | ||||||
| Cost of Revenue * | $45.2M | $28.1M | $34.6M | $40.6M | $34.6M | $3.9M | |||||||||||
| Revenues | $197.6M | $174.5M | $166.2M | $110.4M | $136.5M | $104.8M | $117.0M | $128.2M | $67.5M | $60.4M | $73.0M | $45.3M | $46.0M | $6.0M | |||
| Operating Income Loss | $2.7M | -$50.6M | -$162.1M | -$95.4M | -$64.3M | -$153.2M | -$63.9M | -$47.2M | -$26.3M | $15.3M | -$49.3M | -$410.2M | -$200.4M | -$91.4M | -$60.2M | -$35.8M | -$35.8M |
| Nonoperating Income Expense | $4.3M | $3.8M | $229.1M | $15.1M | $81.0K | -$541.0K | $323.0K | -$451.0K | $283.0K | $2.0M | $4.3M | -$8.9M | -$710.0K | -$2.5M | -$1.9M | $694.0K | $1.7M |
| General And Administrative Expense | $26.7M | $17.2M | $15.4M | $11.9M | $11.4M | $9.2M | $12.8M | $11.1M | $12.3M | $12.7M | $12.0M | $12.1M | $14.0M | $16.8M | $7.0M | $5.4M | $4.8M |
| Income Tax Expense Benefit | -$27.5M | -$3.0M | $33.9M | $5.8M | -$7.3M | -$1.4M | -$3.8M | -$2.8M | -$15.4M | -$3.7M | -$24.6M | -$107.2M | -$53.4M | -$27.2M | -$180.0K | -$2.0M | -$6.4M |
| Gross Profit | $47.6M | $30.9M | $17.8M | -$544.0K | -$6.5M | -$26.9M | $9.0M | $32.1M | $20.1M | $32.3M | |||||||
| Income Loss From Equity Method Investments | $2.8M | -$7.5M | -$1.5M | -$8.8M | -$11.9M | -$44.0K | $13.0M | $2.4M | -$5.3M | $846.0K | $20.8M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $21.1M | -$20.5M | -$311.9M | -$147.7M | -$66.7M | -$61.9M | -$33.1M | -$27.7M | |||||||||
| Interest Income Expense Net | -$7.2M | -$4.6M | $36.9M | -$7.8M | -$6.2M | -$7.4M | -$6.8M | -$1.6M | -$938.0K | $835.0K | $2.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.9M | -$46.7M | $67.0M | -$80.3M | -$64.2M | -$153.7M | -$63.6M | -$47.6M | -$26.0M | $17.3M | -$45.0M | -$419.1M | |||||
| Comprehensive Income Net Of Tax | -$59.7M | -$44.9M | -$9.3M | $23.5M | -$21.4M | -$311.5M | -$147.7M | -$65.7M | -$63.4M | -$32.5M | -$27.7M | ||||||
| Other Nonoperating Income Expense | $10.7M | $2.7M | -$30.0M | $22.9M | $6.3M | $6.9M | $7.1M | $1.2M | $1.2M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | $1.6M | -$949.0K | $419.0K | -$1.0K | -$5.0K | -$1.5M | $542.0K | -$4.0K | ||||||||
| Income Tax Credits And Adjustments | -$22.3M | -$7.0M | $37.0M | -$1.9M | -$7.3M | -$1.4M | -$3.8M | -$2.8M | -$15.7M | -$3.7M | -$24.6M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$45.0M | -$419.1M | -$201.1M | -$93.9M | -$62.1M | -$35.1M | -$34.1M | ||||||||||
| Revenue Mineral Sales | $67.5M | $60.4M | $73.0M | $45.3M | $46.0M | $6.0M | |||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $83.8M | $711.0K | $50.6M | $353.7M | $63.0M | $18.5M | $5.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $38.1M | -$462.0K | $3.0M | -$6.3M | -$8.2M | -$2.1M | -$13.0M | -$20.4M | $138.5M | -$18.5M | -$21.6M | -$43.1M | -$37.4M | -$10.0M | -$14.4M | -$19.3M | -$20.9M | -$17.4M | -$6.0M | -$12.5M | -$23.5M | -$9.8M | -$19.8M | -$99.2M | -$25.1M | -$11.5M | -$13.0M | -$10.1M | -$21.0M | -$13.3M | -$5.4M | -$5.2M | $2.2M | -$8.1M | -$1.7M | -$3.0M | -$4.5M | $4.2M | $8.4M | $13.0M | -$15.0M | $2.6M | -$14.1M | $6.0M | -$13.2M | -$10.7M | ||||||||||||||||||
| Cost of Revenue * | $9.9M | $8.6M | $6.6M | $7.0M | $6.4M | $5.8M | $9.1M | $11.2M | $7.3M | $10.5M | $11.0M | $10.9M | $8.5M | $7.9M | $8.3M | $10.6M | $119.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | $64.6M | $50.5M | $46.7M | $35.7M | $33.5M | $52.3M | $47.5M | $41.2M | $58.7M | $38.4M | $34.4M | $34.8M | $28.2M | $26.0M | $30.6M | $25.5M | $35.0M | $37.1M | $40.7M | $23.7M | $27.4M | $18.3M | $31.4M | $32.7M | $36.4M | $15.6M | $26.9M | $33.8M | $41.3M | $13.4M | $15.1M | $14.8M | $13.4M | $14.6M | $21.2M | $22.5M | $16.2M | $22.9M | $8.9M | $11.6M | $11.1M | $11.8M | $10.5M | $13.5M | $11.7M | $679.0K | $3.0M | $0.00 | ||||||||||||||||
| Operating Income Loss | -$8.4M | -$3.4M | -$7.6M | -$97.0K | -$13.9M | -$22.0M | -$28.8M | -$43.0M | -$42.8M | -$15.6M | -$16.6M | -$24.1M | -$17.4M | -$8.9M | -$15.4M | -$10.1M | -$21.1M | -$99.3M | -$17.8M | -$11.2M | -$10.6M | -$15.2M | -$9.1M | -$4.4M | -$6.8M | -$2.6M | -$7.4M | $3.0M | $6.7M | $10.4M | $1.9M | -$29.7M | $5.2M | -$14.7M | -$129.4M | -$562.0K | -$8.8M | -$139.7M | -$18.4M | -$10.6M | -$24.9M | -$21.1M | -$21.2M | -$13.4M | -$9.5M | -$8.7M | -$12.0M | |||||||||||||||||
| Nonoperating Income Expense | $6.7M | $5.3M | $291.0K | -$1.2M | -$1.4M | -$958.0K | $223.0K | -$2.3M | $5.9M | $4.5M | $4.2M | $2.2M | -$808.0K | $1.9M | $903.0K | $145.0K | $1.3M | -$940.0K | $4.1M | -$2.3M | $534.0K | $303.0K | $1.6M | -$1.9M | -$1.9M | $1.1M | $1.8M | $556.0K | $768.0K | $748.0K | -$868.0K | $3.2M | -$310.0K | -$7.0M | $318.0K | -$508.0K | -$48.0K | -$1.4M | $922.0K | $1.6M | -$1.8M | $1.5M | -$2.4M | $254.0K | $743.0K | $549.0K | -$697.0K | |||||||||||||||||
| General And Administrative Expense | $6.1M | $5.0M | $3.4M | $2.1M | $4.5M | $4.1M | $3.7M | $2.1M | $3.4M | $4.4M | $2.5M | $2.0M | $3.5M | $2.8M | $2.1M | $2.5M | $2.2M | $2.1M | $2.6M | $3.2M | $2.3M | $2.2M | $3.0M | $5.2M | $4.7M | $4.1M | $4.3M | $3.2M | $2.6M | $2.8M | $2.3M | $3.3M | $3.2M | $2.5M | $3.2M | $3.2M | $2.5M | $4.2M | $4.2M | $4.1M | $4.1M | $4.7M | $1.5M | $2.1M | $1.4M | $1.1M | $1.2M | |||||||||||||||||
| Income Tax Expense Benefit | -$1.3M | -$1.1M | -$1.1M | $814.0K | -$2.4M | -$2.6M | -$244.0K | -$2.0M | -$536.0K | -$524.0K | -$814.0K | -$841.0K | -$1.0M | -$2.0M | -$152.0K | -$30.0K | -$1.1M | -$2.2M | -$501.0K | $118.0K | -$1.6M | -$2.1M | -$1.1M | -$564.0K | $153.0K | -$2.7M | -$607.0K | -$856.0K | -$1.9M | -$1.6M | -$12.3M | -$1.2M | -$8.7M | -$25.0M | -$19.0M | -$12.2M | -$12.4M | -$6.5M | -$6.4M | -$6.3M | -$2.3M | -$2.0M | ||||||||||||||||||||||
| Gross Profit | $17.4M | $7.8M | $12.3M | $10.1M | $363.0K | $13.8M | $10.8M | $6.0M | $13.1M | $3.8M | -$3.5M | $4.4M | -$288.0K | $1.5M | $4.2M | -$6.0M | -$5.9M | $344.0K | $4.1M | -$5.0M | -$13.7M | -$701.0K | -$8.9M | -$3.7M | $1.3M | $1.6M | $4.7M | $1.4M | $2.7M | $6.0M | $9.1M | $14.2M | $4.8M | |||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$2.7M | -$914.0K | -$3.5M | $758.0K | $2.5M | -$1.1M | -$2.7M | -$1.9M | -$574.0K | $2.6M | -$1.0M | -$2.7M | -$328.0K | -$4.1M | -$2.3M | -$5.0M | -$2.3M | -$212.0K | -$462.0K | -$263.0K | $190.0K | $4.7M | $4.1M | $5.0M | -$1.6M | -$2.7M | $329.0K | -$4.4M | -$2.4M | $7.0M | $2.0M | -$1.6M | -$237.0K | $11.2M | $679.0K | $3.0M | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.0M | -$4.5M | $4.2M | $8.4M | $13.0M | -$15.0M | $2.6M | -$14.1M | $6.0M | -$212.8M | -$13.0M | -$104.0M | $17.9M | -$11.3M | $3.3M | -$128.7M | -$11.0M | -$26.3M | -$2.7M | -$20.4M | -$17.4M | -$16.3M | -$23.7M | -$13.2M | -$8.7M | -$7.3M | -$8.2M | -$10.7M | -$6.9M | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$1.6M | -$1.7M | -$1.3M | -$1.1M | -$1.7M | -$870.0K | $10.3M | $19.6M | $8.5M | -$1.8M | -$1.6M | -$1.6M | -$2.1M | -$1.9M | -$509.0K | -$1.9M | -$1.8M | -$1.9M | -$650.0K | -$2.8M | -$513.0K | -$832.0K | $354.0K | -$134.0K | -$303.0K | -$109.0K | -$68.0K | $599.0K | -$73.0K | $228.0K | -$715.0K | $3.2M | -$98.0K | $347.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | $1.9M | -$7.3M | -$1.3M | -$15.4M | -$22.9M | -$28.6M | -$45.3M | -$36.9M | -$11.1M | -$12.4M | -$21.9M | -$18.2M | -$7.0M | -$14.5M | -$9.9M | -$19.8M | -$100.3M | -$13.7M | -$13.5M | -$10.0M | -$14.9M | -$7.5M | -$6.3M | -$8.6M | -$1.6M | -$5.7M | $3.6M | $7.5M | $11.1M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$13.3M | -$5.4M | -$5.2M | -$9.3M | -$2.8M | $857.0K | $4.5M | $10.6M | $12.9M | $2.2M | -$14.6M | $5.9M | -$13.0M | -$104.0M | $17.9M | $3.3M | -$128.7M | -$11.0M | -$2.7M | -$19.0M | -$17.7M | -$23.6M | -$14.6M | -$8.1M | -$8.2M | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $8.3M | $7.1M | $1.6M | -$86.0K | $310.0K | -$88.0K | -$10.1M | -$21.9M | -$2.6M | $6.3M | $5.8M | $3.9M | $1.3M | $3.8M | $1.4M | $2.1M | $3.0M | $937.0K | $4.8M | $463.0K | $1.0M | $1.1M | $1.2M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$1.6M | -$236.0K | $3.9M | $290.0K | $1.6M | -$124.0K | -$479.0K | -$482.0K | -$165.0K | -$2.0K | $2.0K | $1.0K | -$1.0K | $1.4M | -$376.0K | $89.0K | -$1.5M | $597.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Credits And Adjustments | -$2.9M | -$3.1M | -$536.0K | -$814.0K | -$2.0M | -$1.1M | $118.0K | -$1.1M | -$2.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.6M | $7.5M | $11.1M | $1.0M | -$26.4M | $4.9M | -$21.7M | -$129.1M | -$1.1M | -$8.9M | -$141.1M | -$17.4M | -$9.0M | -$26.6M | -$19.6M | -$23.7M | -$13.2M | -$8.7M | -$8.2M | -$12.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Mineral Sales | $13.4M | $15.1M | $14.8M | $13.4M | $14.6M | $21.2M | $22.5M | $16.2M | $22.9M | $8.9M | $11.6M | $11.1M | $11.8M | $10.5M | $13.5M | $456.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $83.8M | $1.2M | $28.5M | $120.4M | $6.3M | $27.7M | $2.9M | $179.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $546.2M | $495.0M | $502.4M | $356.3M | $389.9M | $365.3M | $499.5M | $485.9M | $521.3M | $443.0M | $418.3M | $441.2M | $746.8M | $889.6M | $219.3M | $173.3M | $203.2M | $183.2M |
| Cash And Cash Equivalents At Carrying Value | $51.0M | $13.7M | $23.0M | $39.8M | $54.3M | $20.8M | $46.5M | $15.8M | $27.2M | $37.4M | $12.4M | $24.3M | $70.9M | $13.4M | $6.8M | $27.7M | $10.3M | |
| Assets | $820.2M | $664.6M | $657.2M | $528.7M | $525.3M | $499.9M | $631.2M | $616.9M | $592.1M | $498.3M | $475.1M | $523.0M | $923.1M | $1.15B | $310.4M | $261.6M | ||
| Retained Earnings Accumulated Deficit | -$1.28B | -$1.31B | -$1.27B | -$1.32B | -$1.24B | -$1.18B | -$1.03B | -$971.5M | -$929.6M | -$919.0M | -$940.0M | -$919.6M | -$607.6M | -$459.9M | -$393.2M | -$331.4M | ||
| Other Assets Noncurrent | $34.0K | $102.0K | $673.0K | $1.1M | $711.0K | $621.0K | $620.0K | $1.3M | $10.7M | $532.0K | $531.0K | $531.0K | $54.0K | $54.0K | $56.0K | $82.0K | ||
| Liabilities Current | $63.8M | $47.7M | $30.0M | $84.2M | $52.4M | $45.6M | $48.8M | $36.0M | $37.6M | $20.6M | $22.0M | $24.1M | $11.2M | $25.2M | $6.1M | $3.7M | ||
| Liabilities And Stockholders Equity | $820.2M | $664.6M | $657.2M | $528.7M | $525.3M | $499.9M | $631.2M | $616.9M | $592.1M | $498.3M | $475.1M | $523.0M | $923.1M | $1.15B | $310.4M | $261.6M | ||
| Liabilities | $274.0M | $169.6M | $154.8M | $172.4M | $135.4M | $134.6M | $131.7M | $131.0M | $70.9M | $55.3M | $56.8M | $81.7M | $176.3M | $261.3M | $91.1M | $88.3M | ||
| Common Stock Value | $1.82B | $1.80B | $1.77B | $1.64B | $1.62B | $1.55B | $1.53B | $1.46B | $1.45B | $1.36B | $1.36B | $1.36B | $1.35B | $1.35B | $613.8M | $504.4M | ||
| Assets Current | $107.9M | $41.2M | $52.7M | $81.7M | $85.0M | $53.5M | $92.0M | $59.4M | $86.9M | $78.6M | $54.4M | $39.7M | $46.8M | $91.9M | $47.9M | $17.2M | ||
| Accounts Payable And Accrued Liabilities Current | $44.9M | $28.4M | $22.7M | $42.5M | $39.6M | $36.1M | $34.1M | $30.8M | $34.9M | $20.0M | $18.4M | $21.7M | $9.8M | $21.2M | $5.6M | $2.7M | ||
| Other Liabilities Noncurrent | $3.2M | $2.9M | $3.8M | $3.7M | $2.9M | $3.3M | $3.9M | $5.8M | $630.0K | $1.7M | $286.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $326.1M | $91.0M | $108.3M | $110.2M | $127.8M | $150.1M | $162.3M | $167.1M | $177.0M | $212.9M | $273.9M | |||||||
| Inventory Net | $26.8M | $18.1M | $19.9M | $31.7M | $15.8M | $27.0M | $38.4M | $22.0M | $32.0M | $26.6M | $15.0M | $12.4M | $8.8M | $7.3M | $139.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.3M | $17.5M | $27.5M | $43.6M | $60.6M | $24.4M | $46.5M | $30.5M | $37.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $37.8M | -$10.0M | -$16.1M | -$17.1M | $36.2M | -$22.1M | $16.0M | -$6.7M | -$287.0K | $11.6M | ||||||||
| Gain Loss On Sale Of Investments | -$511.0K | $28.0K | -$619.0K | $5.3M | -$3.3M | $257.0K | $519.0K | -$223.0K | $3.1M | $2.1M | ||||||||
| Property Plant And Equipment Net | $51.0M | $14.3M | $15.8M | $17.9M | $15.1M | $12.8M | $11.8M | $4.4M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.3M | -$96.0K | -$77.0K | -$517.0K | $13.0K | $26.0K | -$6.7M | $1.1M | $36.0K | $29.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $488.6M | $484.5M | $479.8M | $502.1M | $485.2M | $482.5M | $434.0M | $462.1M | $505.3M | $398.3M | $382.0M | $379.4M | $410.9M | $388.0M | $393.7M | $365.3M | $380.8M | $382.7M | $400.4M | $499.5M | $477.7M | $488.0M | $498.2M | $494.7M | $509.8M | $514.6M | $511.3M | $478.5M | $442.8M | $447.2M | $442.3M | $429.7M | $434.6M | $433.7M | $447.9M | $650.8M | $661.4M | $765.0M | $757.7M | $754.1M | $882.4M | $854.6M | $856.1M | $873.7M | $235.6M | $258.3M | $271.6M | $173.3M | $178.8M | $186.4M | $203.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $51.2M | $53.6M | $68.5M | $29.2M | $40.7M | $22.0M | $49.1M | $84.8M | $190.8M | $54.9M | $44.0M | $63.8M | $63.1M | $42.2M | $47.4M | $8.0M | $18.4M | $28.8M | $4.3M | $9.3M | $11.9M | $40.8M | $16.0M | $29.9M | $69.0M | $24.8M | $28.9M | $38.8M | $36.7M | $34.6M | $25.9M | $30.9M | $22.4M | $16.6M | $17.6M | $15.1M | $19.5M | $31.1M | $34.8M | $45.1M | $18.5M | $23.4M | $41.1M | $32.8M | $53.4M | $75.0M | $17.4M | $24.9M | |||||||
| Assets | $747.6M | $735.6M | $730.6M | $667.8M | $645.1M | $638.7M | $572.7M | $593.2M | $677.7M | $545.1M | $520.6M | $535.8M | $539.8M | $520.6M | $528.2M | $506.2M | $504.7M | $523.6M | $607.2M | $623.2M | $629.0M | $620.6M | $585.0M | $588.1M | $571.0M | $531.3M | $499.4M | $499.8M | $493.1M | $480.0M | $504.8M | $506.6M | $526.7M | $783.5M | $796.3M | $924.6M | $973.3M | $923.1M | $923.1M | $1.11B | $1.14B | $1.16B | $327.1M | $347.7M | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.31B | -$1.31B | -$1.32B | -$1.30B | -$1.30B | -$1.29B | -$1.40B | -$1.39B | -$1.36B | -$1.28B | -$1.27B | -$1.26B | -$1.22B | -$1.20B | -$1.20B | -$1.16B | -$1.15B | -$1.13B | -$1.01B | -$994.6M | -$981.6M | -$950.5M | -$937.2M | -$931.8M | -$931.8M | -$923.7M | -$922.0M | -$914.5M | -$918.7M | -$927.0M | -$925.0M | -$927.7M | -$913.6M | -$706.8M | -$693.8M | -$589.7M | -$596.3M | -$599.6M | -$470.9M | -$433.8M | -$433.7M | -$412.4M | -$376.9M | -$353.3M | |||||||||||
| Other Assets Noncurrent | $36.0K | $33.0K | $102.0K | $171.0K | $673.0K | $672.0K | $673.0K | $757.0K | $703.0K | $1.1M | $983.0K | $620.0K | $712.0K | $631.0K | $910.0K | $618.0K | $667.0K | $669.0K | $757.0K | $2.6M | $4.2M | $6.9M | $9.7M | $9.7M | $11.2M | $10.3M | $1.3M | $531.0K | $531.0K | $537.0K | $531.0K | $531.0K | $533.0K | $531.0K | $91.0K | $142.0K | $84.0K | $54.0K | $54.0K | $54.0K | $54.0K | $56.0K | $6.0K | $4.0K | |||||||||||
| Liabilities Current | $56.8M | $45.9M | $45.3M | $50.9M | $43.0M | $37.9M | $53.5M | $52.9M | $89.4M | $58.1M | $44.2M | $59.1M | $46.3M | $45.0M | $45.7M | $36.0M | $32.7M | $47.8M | $40.4M | $34.3M | $33.0M | $39.9M | $39.0M | $40.3M | $25.8M | $19.1M | $23.4M | $19.2M | $17.1M | $17.3M | $26.9M | $28.5M | $22.3M | $19.8M | $13.7M | $13.4M | $11.4M | $12.0M | $13.9M | $7.5M | $8.7M | $9.1M | $6.8M | $4.6M | |||||||||||
| Liabilities And Stockholders Equity | $747.6M | $735.6M | $730.6M | $667.8M | $645.1M | $638.7M | $572.7M | $593.2M | $677.7M | $545.1M | $520.6M | $535.8M | $539.8M | $520.6M | $528.2M | $506.2M | $504.7M | $523.6M | $607.2M | $623.2M | $629.0M | $620.6M | $585.0M | $588.1M | $571.0M | $531.3M | $499.4M | $499.8M | $493.1M | $480.0M | $504.8M | $506.6M | $526.7M | $783.5M | $796.3M | $924.6M | $973.3M | $982.4M | $1.12B | $1.11B | $1.14B | $1.16B | $327.1M | $347.7M | |||||||||||
| Liabilities | $259.1M | $251.1M | $250.8M | $165.7M | $159.9M | $156.2M | $138.7M | $131.1M | $172.4M | $146.8M | $138.7M | $156.4M | $128.9M | $132.6M | $134.4M | $125.4M | $122.0M | $123.2M | $129.5M | $135.2M | $130.8M | $126.0M | $75.2M | $73.5M | $59.8M | $52.7M | $56.6M | $52.6M | $50.8M | $50.3M | $70.1M | $72.9M | $78.8M | $132.6M | $134.9M | $159.6M | $215.6M | $228.3M | $242.6M | $256.8M | $283.9M | $290.1M | $91.5M | $89.4M | |||||||||||
| Common Stock Value | $1.80B | $1.80B | $1.80B | $1.80B | $1.78B | $1.77B | $1.75B | $1.75B | $1.75B | $1.64B | $1.63B | $1.63B | $1.62B | $1.59B | $1.59B | $1.54B | $1.53B | $1.53B | $1.48B | $1.48B | $1.48B | $1.45B | $1.44B | $1.44B | $1.44B | $1.40B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.35B | $1.35B | $1.35B | $1.29B | $1.29B | $1.29B | $613.1M | $612.1M | |||||||||||
| Assets Current | $119.4M | $107.7M | $106.4M | $59.6M | $72.2M | $52.0M | $125.8M | $144.9M | $223.5M | $96.1M | $72.3M | $95.3M | $92.1M | $74.9M | $81.0M | $57.5M | $58.2M | $73.1M | $56.9M | $65.2M | $65.7M | $77.8M | $58.2M | $79.6M | $108.5M | $66.1M | $81.7M | $74.8M | $64.7M | $57.0M | $56.9M | $55.5M | $43.5M | $39.7M | $42.1M | $43.7M | $50.9M | $57.8M | $66.7M | $36.0M | $48.5M | $73.3M | $64.7M | $94.9M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $36.2M | $33.9M | $27.0M | $28.8M | $24.8M | $24.7M | $38.8M | $35.1M | $46.2M | $30.5M | $25.8M | $42.4M | $29.3M | $34.6M | $35.5M | $28.9M | $28.1M | $27.8M | $32.1M | $28.7M | $27.3M | $37.6M | $37.6M | $38.3M | $25.1M | $18.4M | $22.8M | $19.1M | $16.8M | $17.1M | $19.2M | $20.2M | $19.9M | $18.3M | $12.2M | $11.9M | $10.0M | $10.7M | $12.6M | $7.2M | $8.2M | $8.7M | $5.7M | $3.6M | |||||||||||
| Other Liabilities Noncurrent | $2.7M | $3.0M | $2.7M | $4.3M | $4.3M | $3.6M | $4.5M | $4.2M | $4.5M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.1M | $3.4M | $3.5M | $3.6M | $4.0M | $5.2M | $4.1M | $554.0K | $593.0K | $581.0K | $657.0K | $686.0K | $1.7M | $1.3M | $1.3M | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $279.1M | $283.4M | $290.4M | $298.9M | $303.5M | $291.3M | $308.1M | $86.1M | $88.8M | $90.0M | $93.5M | $92.8M | $92.1M | $89.8M | $95.7M | $98.3M | $102.8M | $108.8M | $106.2M | $107.5M | $117.0M | $119.3M | $123.5M | $133.3M | $140.4M | $145.0M | $154.6M | $157.3M | $160.0M | $167.6M | $170.8M | $169.4M | $172.5M | $174.1M | $177.3M | $203.6M | $210.4M | $216.0M | $177.1M | $212.9M | $212.9M | $271.2M | $226.0M | $226.2M | |||||||||||
| Inventory Net | $29.5M | $24.1M | $20.7M | $21.9M | $20.0M | $19.9M | $27.2M | $24.1M | $23.6M | $30.2M | $18.8M | $16.3M | $19.3M | $25.4M | $27.9M | $34.2M | $33.4M | $38.3M | $34.4M | $33.0M | $30.7M | $27.8M | $27.3M | $29.1M | $19.6M | $20.0M | $29.5M | $22.3M | $19.2M | $15.8M | $12.4M | $13.8M | $12.9M | $9.2M | $10.2M | $9.3M | $7.8M | $8.0M | $6.7M | $2.8M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.3M | $57.6M | $72.5M | $32.3M | $43.2M | $26.4M | $53.3M | $89.1M | $195.0M | $58.7M | $47.8M | $70.4M | $69.3M | $45.9M | $51.0M | $21.7M | $18.5M | $28.8M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $55.0M | -$1.1M | $151.4M | $9.8M | $26.6M | -$17.7M | -$3.8M | $1.6M | -$8.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | $296.0K | $618.0K | -$898.0K | $827.0K | -$2.7M | $51.0K | $1.2M | $434.0K | $1.4M | $1.1M | $524.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $424.8M | $436.1M | $435.7M | $423.9M | $101.0M | $74.2M | $57.8M | $14.0M | $14.4M | $14.3M | $14.5M | $14.0M | $15.7M | $17.7M | $17.8M | $17.8M | $18.1M | $17.0M | $16.9M | $15.1M | $11.6M | $12.7M | $13.5M | $13.7M | $14.5M | $11.7M | $11.3M | ||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $113.0K | $11.0K | $9.0K | $4.0K | $8.0K | $18.0K | $50.0K | -$6.8M | $1.1M | $128.0K | $2.0K | $11.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $78.7M | $19.2M | $172.2M | $65.5M | $81.0M | $17.6M | $70.0M | $60.4M | $49.7M | -$3.2M | $123.0K | $2.3M | $171.0K | $64.3M | $106.2M | $809.0K | $46.4M |
| Investing Cash Flow * | -$48.0M | -$58.0M | -$99.6M | -$23.9M | -$24.6M | -$11.8M | -$14.1M | -$69.3M | -$22.3M | $7.6M | -$1.9M | $1.5M | -$3.0M | $41.2M | -$20.8M | $3.9M | -$15.2M |
| Operating Cash Flow * | $6.9M | $29.5M | -$39.6M | -$56.6M | -$20.1M | -$27.9M | -$39.5M | $487.0K | -$27.6M | $7.4M | $15.6M | -$14.9M | -$42.4M | -$47.7M | -$78.6M | -$25.9M | -$15.5M |
| Stock Issued During Period Value Share Based Compensation | $7.3M | $3.2M | $605.0K | $340.0K | $837.0K | $613.0K | $694.0K | $269.0K | $1.3M | $1.0M | $1.3M | $1.3M | $1.4M | $3.4M | $2.7M | $1.6M | $1.3M |
| Increase Decrease In Other Operating Assets | $2.1M | -$3.1M | $81.0K | $12.9M | -$7.9M | -$12.7M | $17.5M | -$20.9M | $13.7M | $11.2M | $3.0M | $3.6M | $703.0K | -$4.0M | $5.0M | $292.0K | -$231.0K |
| Increase Decrease In Operating Liabilities | $9.9M | -$24.3M | $17.4M | $1.0M | $1.4M | $7.3M | -$6.3M | $923.0K | $1.4M | -$3.5M | $10.9M | -$11.5M | $10.3M | $2.7M | $1.4M | $240.0K | |
| Depreciation Depletion And Amortization | $27.8M | $30.9M | $30.4M | $19.5M | $25.3M | $9.2M | $3.4M | $1.2M | $942.0K | $979.0K | $942.0K | $1.0M | $577.0K | $454.0K | $625.0K | ||
| Payments To Acquire Mining Assets | $44.6M | $43.1M | $26.1M | $24.2M | $34.9M | $13.4M | $29.7M | $81.3M | $8.6M | $6.0M | $150.0K | $712.0K | $10.1M | $1.3M | |||
| Proceeds From Stock Options Exercised | $3.5M | $9.0K | $4.0K | $138.0K | $544.0K | $192.0K | $121.0K | $3.7M | $2.3M | $171.0K | $3.9M | $773.0K | $809.0K | ||||
| Proceeds From Interest Received | $372.0K | $501.0K | $276.0K | $287.0K | $464.0K | $262.0K | $228.0K | $94.0K | $112.0K | $127.0K | |||||||
| Payments To Suppliers And Employees | $126.8M | $95.9M | $52.3M | $55.3M | $69.0M | -$90.4M | $87.1M | $59.1M | $26.0M | $15.6M | |||||||
| Payments To Acquire Property Plant And Equipment | $62.3M | $5.1M | $1.2M | $777.0K | $2.8M | $4.3M | $1.9M | $8.0M | $2.0M | $325.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $70.5M | -$142.0K | $185.0M | $29.5M | $41.8M | -$493.0K | $21.9M | -$1.6M | -$1.5M | -$5.5M | $34.0K | $2.5M | $105.7M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$13.6M | -$4.6M | -$5.0M | -$4.0M | -$5.1M | -$5.4M | -$14.5M | -$3.3M | -$314.0K | -$595.0K | -$1.3M | -$371.0K | -$325.0K | $41.8M | -$28.6M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.9M | $3.9M | -$19.5M | -$15.6M | -$10.1M | -$11.9M | -$10.8M | $6.2M | -$6.9M | $14.7M | $5.6M | -$3.9M | -$25.0M | -$16.4M | -$9.2M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.0M | $1.2M | $178.0K | $357.0K | $1.3M | $464.0K | $177.0K | $56.0K | $28.0K | $123.0K | $7.0K | $183.0K | $294.0K | $212.0K | $227.0K | $30.0K | $213.0K | $88.0K | $284.0K | $136.0K | $61.0K | -$214.0K | $193.0K | $203.0K | $337.0K | $330.0K | $353.0K | $409.0K | $380.0K | $378.0K | $1.6M | $471.0K | |||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.4M | $637.0K | $2.7M | $763.0K | $1.6M | -$1.2M | $5.9M | -$4.3M | $3.7M | -$206.0K | $129.0K | $367.0K | $561.0K | $2.0M | $1.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Liabilities | $4.3M | -$17.0K | $2.0M | -$626.0K | -$6.9M | -$420.0K | $1.2M | $2.8M | -$1.4M | -$1.3M | $504.0K | -$8.6M | -$1.8M | $824.0K | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $6.2M | $7.4M | $7.3M | $2.3M | $316.0K | $482.0K | $327.0K | $312.0K | $258.0K | $239.0K | $211.0K | $208.0K | $272.0K | $239.0K | $229.0K | $225.0K | $204.0K | $245.0K | $282.0K | $266.0K | $263.0K | $221.0K | $179.0K | $139.0K | $120.0K | $101.0K | $109.0K | ||||||||||||||||||||
| Payments To Acquire Mining Assets | $14.5M | $4.5M | $5.0M | $4.0M | $10.1M | $5.5M | $16.5M | $4.1M | $450.0K | $150.0K | $392.0K | $226.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $7.0K | $62.0K | $223.0K | $40.0K | $47.0K | $34.0K | $2.5M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Interest Received | $3.0K | $50.0K | $34.0K | $220.0K | $98.0K | $75.0K | $71.0K | $125.0K | $9.0K | ||||||||||||||||||||||||||||||||||||||
| Payments To Suppliers And Employees | $25.1M | $35.1M | $24.2M | $8.5M | $16.5M | $18.6M | $38.2M | $16.5M | $9.3M | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $16.5M | $10.8M | $350.0K | $145.0K | $192.0K | $371.0K | $175.0K | $1.3M | $396.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.59 | -$0.86 | $1.16 | -$1.71 | -$1.25 | -$3.78 | -$0.17 | -$0.13 | -$0.03 | $0.07 | -$0.07 | -$1.05 | -$0.50 | -$0.26 | -$0.42 | -$0.25 | -$0.25 |
| Weighted Average Number Of Shares Outstanding Basic | 54.0M | 51.0M | 47.5M | 47.4M | 45.5M | 40.3M | 337.3M | 313.9M | 298.8M | 300.3M | 297.8M | 297.0M | 261.2M | 147.7M | 122.0M | 112.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 65.6M | 51.0M | 47.5M | 47.4M | 45.5M | 40.3M | 337.3M | 313.9M | 300.5M | 300.3M | 297.8M | 297.0M | 261.2M | 147.7M | 122.0M | 112.2M | |
| Earnings Per Share Basic | $0.64 | $-0.86 | $1.16 | $-1.71 | $-1.25 | $-3.78 | $-0.03 | $0.07 | $-0.07 | $-1.05 | $-0.50 | $-0.26 | $-0.42 | ||||
| Common Stock Shares Issued | 55.5M | 53.1M | 49.4M | 47.4M | 45.9M | 416.6M | 400.3M | 344.6M | 337.1M | 299.6M | 274.4M | 271.6M | 264.9M | 212.6M | 136.6M | 117.7M | |
| Common Stock Shares Outstanding | 55.5M | 53.1M | 49.4M | 47.4M | 45.9M | 416.6M | 400.3M | 344.6M | 337.1M | 299.6M | 274.4M | 271.6M | 264.9M | 212.6M | 136.6M | 117.7M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 454.9M | 403.5M | 361.8M | 337.3M | 313.9M | 261.2M | 147.7M | 132.6M | |||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.57 | -$0.01 | $0.06 | -$0.12 | -$0.16 | -$0.04 | -$0.26 | -$0.41 | $2.89 | -$0.39 | -$0.46 | -$0.91 | -$0.79 | -$0.21 | -$0.30 | -$0.41 | -$0.46 | -$0.38 | -$0.13 | -$0.28 | -$0.06 | -$0.02 | -$0.05 | -$0.25 | -$0.07 | -$0.03 | -$0.04 | -$0.02 | -$0.06 | -$0.04 | -$0.02 | -$0.02 | $0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.03 | $0.04 | -$0.05 | $0.01 | -$0.05 | $0.02 | -$0.71 | -$0.04 | -$0.35 | $0.06 | -$0.04 | $0.01 | -$0.43 | -$0.04 | -$0.10 | -$0.01 | -$0.07 | -$0.07 | -$0.11 | -$0.16 | -$0.08 | -$0.06 | -$0.05 | -$0.06 | -$0.08 | -$0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 54.8M | 54.2M | 54.0M | 53.3M | 52.9M | 52.0M | 49.7M | 49.4M | 47.8M | 47.5M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 45.5M | 45.9M | 45.9M | 44.2M | 337.1M | 337.1M | 337.1M | 313.9M | 314.1M | 308.5M | 299.6M | 299.5M | 298.5M | 298.2M | 298.2M | 300.1M | 300.5M | 300.5M | 297.3M | 299.0M | 297.2M | 297.2M | 297.2M | 297.2K | 297.1K | 297.1K | 296.8K | 274.3M | 279.0M | 278.7M | 244.6M | 139.7M | 139.6M | 128.9M | 122.0M | 121.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.6M | 54.2M | 54.0M | 53.3M | 52.9M | 52.0M | 49.7M | 49.4M | 47.8M | 47.5M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 45.5M | 45.9M | 45.9M | 44.2M | 337.1M | 337.1M | 337.1M | 313.9M | 314.1M | 308.5M | 299.6M | 301.1M | 301.0M | 299.8M | 298.6M | 300.1M | 300.5M | 300.5M | 297.3M | 299.0M | 297.2M | 297.2M | 298.4M | 297.2M | 297.9M | 297.1M | 296.8M | 274.3M | 279.0M | 278.7M | 244.6M | 139.7M | 139.6M | 128.9M | 122.0M | 121.9M | ||||||||||||
| Earnings Per Share Basic | $0.70 | $-0.01 | $0.06 | $-0.12 | $-0.16 | $-0.04 | $-0.26 | $-0.41 | $2.89 | $-0.39 | $-0.46 | $-0.91 | $-0.79 | $-0.21 | $-0.30 | $-0.41 | $-0.46 | $-0.38 | $-0.13 | $-0.28 | $-0.04 | $-0.02 | $-0.02 | $0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.03 | $0.04 | $-0.05 | $0.01 | $-0.05 | $0.02 | $-0.71 | $-0.04 | $-0.35 | $0.06 | $-0.04 | $0.01 | $-0.43 | $-0.04 | $-0.10 | $-0.01 | $-0.07 | $-0.07 | |||||||||||||||||
| Common Stock Shares Issued | 54.5M | 54.1M | 53.9M | 52.9M | 51.1M | 49.4M | 47.5M | 47.5M | 47.4M | 47.4M | 47.4M | 473.7M | 459.2M | 459.2M | 459.2M | 408.8M | 402.5M | 400.4M | 362.5M | 362.0M | 360.0M | 337.3M | 337.3M | 337.1M | 333.0M | 312.3M | 299.6M | 299.5M | 278.2M | 277.0M | 0.00 | 273.4M | 273.0M | 268.6M | 266.6M | 265.3M | 263.6M | 261.3M | 215.3M | 189.6M | 183.2M | 161.8M | 136.5M | 136.3M | ||||||||||||||||||||
| Common Stock Shares Outstanding | 54.5M | 54.1M | 53.9M | 52.9M | 51.1M | 49.4M | 47.5M | 47.5M | 47.4M | 47.4M | 47.4M | 473.7M | 459.2M | 459.2M | 459.2M | 408.8M | 402.5M | 400.4M | 362.5M | 362.0M | 360.0M | 337.3M | 337.3M | 337.1M | 333.0M | 312.3M | 299.6M | 299.5M | 278.2M | 277.0M | 274.3K | 273.4M | 273.0M | 268.6M | 266.6M | 265.3M | 263.6M | 261.3M | 215.3M | 189.6M | 183.2M | 161.8M | 136.5M | 136.3M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 454.9M | 459.2M | 459.2M | 441.8M | 409.0M | 403.9M | 400.5M | 400.4M | 378.5M | 362.2M | 347.0M | 345.5M | 337.9M | 337.3M | 337.1M | 337.1M | 314.1M | 297.1M | 296.8M | 274.3M | 279.0M | 268.0M | 234.0M | 150.4M | 150.4M | 150.3M | 139.6M | 147.7M | 132.6M | 132.6M | 132.5M | |||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0K | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $44.9M | $81.5M | $179.8M | $94.9M | $57.8M | $126.2M | $72.9M | $79.3M | $46.4M | $16.9M | $122.3M | $455.5M | $246.4M | $97.4M | $60.2M | $35.8M | $35.8M |
| Asset Retirement Obligation Reclamation Gross | $3.0M | $2.1M | $2.7M | $3.3M | $3.5M | $1.8M | $3.5M | $3.5M | $2.1M | $595.0K | $429.0K | $407.0K | |||||
| Asset Retirement Obligation Current | $6.5M | $5.0M | $3.1M | $12.6M | $5.8M | $3.2M | $2.6M | $734.0K | $646.0K | $537.0K | $215.0K | $2.4M | $1.4M | $1.4M | $512.0K | $461.0K | |
| Asset Retirement Obligations Noncurrent | $39.4M | $41.1M | $39.9M | $29.3M | $29.7M | $30.8M | $29.6M | $28.7M | $24.1M | $9.3M | $7.6M | $5.0M | $5.9M | $6.2M | $5.7M | $5.7M | |
| Foreign Currency Transaction Gain Loss Unrealized | $235.0K | -$656.0K | -$49.0M | -$2.0M | -$160.0K | $1.8M | -$108.0K | -$273.0K | -$348.0K | -$833.0K | -$1.4M | -$366.0K | -$279.0K | $357.0K | $1.6M | ||
| Foreign Currency Transaction Gain Loss Before Tax | $3.9M | $694.0K | $581.0K | $1.9M | -$2.4M | -$1.3M | $456.0K | -$769.0K | $597.0K | $1.6M | |||||||
| Depreciation Nonproduction | $620.0K | $634.0K | $1.1M | $733.0K | $339.0K | $405.0K | $566.0K | $1.2M | $1.5M | $1.2M | $942.0K | ||||||
| Exploration Expense Mining | $17.7M | $8.0M | $8.8M | $11.3M | $24.8M | $47.2M | $43.0M | $19.2M | $8.2M | ||||||||
| Asset Retirement Obligation Accretion Expense | $407.0K | $461.0K | $447.0K | $524.0K | $515.0K | $762.0K | |||||||||||
| Advanced Project Cost | $8.0M | $7.2M | $82.6M | $5.6M | $7.4M | $11.7M | $9.5M | $15.1M | $11.1M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $138.0K | $544.0K | $192.0K | $122.0K | $3.7M | $1.9M | $95.0K | $819.0K | $412.0K | $201.0K | $141.0K | ||||||
| Mineral Property Interests And Asset Retirement Obligations Amortization | $19.5M | $25.3M | $23.1M | $25.5M | $16.4M | $6.6M | $2.4M | $1.3M | $1.2M | $1.5M | |||||||
| Exploration Costs | $22.2M | $16.5M | $20.2M | $15.0M | $22.6M | $15.9M | $37.7M | $36.6M | $18.6M | ||||||||
| Stock Option Plan Expense | $694.0K | $269.0K | $1.3M | $1.0M | $1.3M | $1.3M | $1.4M | $3.4M | $2.7M | $1.6M | $1.3M | ||||||
| Cost Depreciation Amortization And Depletion | $27.2M | $30.2M | $29.2M | $19.7M | $23.8M | $22.9M | $24.8M | $15.1M | |||||||||
| Stock Issued During Period Value New Issues | $3.9M | $14.4M | $13.4M | $10.3M | $10.8M | $15.5M | $1.9M | $918.0K | $43.2M | $43.0M | $105.4M | $46.3M | |||||
| Carrying Costs Property And Exploration Rights | $3.9M | $3.9M | $3.5M | $4.3M | $6.4M | $4.6M | $7.2M | $3.5M | |||||||||
| Construction And Development Costs | $3.8M | $3.9M | $1.2M | $1.8M | $847.0K | $8.5M | $1.7M | ||||||||||
| Accretion Expense Including Asset Retirement Obligations | $2.4M | $2.4M | $1.8M | $3.5M | $3.5M | $2.1M | $595.0K | $429.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $16.2M | $15.7M | $17.7M | $13.9M | $24.7M | $28.0M | $32.6M | $39.5M | $47.3M | $17.1M | $20.8M | $18.1M | $17.8M | $13.0M | $10.4M | $9.4M | $12.3M | $95.7M | $19.4M | $15.9M | $13.0M | $21.2M | $18.2M | $19.3M | $11.5M | $9.2M | $22.3M | $10.4M | $7.9M | $10.8M | $20.6M | $45.8M | $17.7M | $23.6M | $141.0M | $11.7M | $20.6M | $150.1M | $31.9M | $22.3M | $25.5M | $24.2M | $21.2M | $13.4M | $9.5M | $8.7M | $12.0M |
| Asset Retirement Obligation Reclamation Gross | $778.0K | $774.0K | $758.0K | $729.0K | -$3.0K | $690.0K | $760.0K | $620.0K | $630.0K | $526.0K | $1.5M | $527.0K | $1.3M | $505.0K | $911.0K | $886.0K | $457.0K | $660.0K | $495.0K | $427.0K | $461.0K | $314.0K | $288.0K | $294.0K | $320.0K | $116.0K | $105.0K | $125.0K | $133.0K | $124.0K | |||||||||||||||||
| Asset Retirement Obligation Current | $6.8M | $6.9M | $5.8M | $2.8M | $2.3M | $4.2M | $2.4M | $9.9M | $12.8M | $12.9M | $11.2M | $6.5M | $4.9M | $4.9M | $3.8M | $2.9M | $2.4M | $1.9M | $1.4M | $1.2M | $1.1M | $1.2M | $834.0K | $743.0K | $689.0K | $689.0K | $530.0K | $174.0K | $215.0K | $215.0K | $2.5M | $2.5M | $2.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $323.0K | $510.0K | $458.0K | $624.0K | $509.0K | |||
| Asset Retirement Obligations Noncurrent | $38.7M | $41.1M | $40.9M | $41.1M | $42.2M | $39.0M | $39.8M | $33.1M | $29.4M | $25.2M | $27.0M | $29.6M | $29.7M | $30.0M | $31.2M | $30.9M | $30.4M | $30.0M | $28.3M | $33.8M | $32.4M | $28.1M | $28.8M | $24.4M | $10.0M | $9.7M | $9.4M | $8.0M | $7.8M | $7.7M | $5.7M | $5.6M | $5.1M | $6.0M | $5.9M | $5.9M | $5.3M | $5.2M | $5.2M | $6.2M | $6.1M | $5.9M | $5.7M | $5.8M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $4.0K | -$256.0K | -$9.1M | $868.0K | -$301.0K | $314.0K | $65.0K | $102.0K | -$120.0K | -$595.0K | -$514.0K | -$218.0K | $368.0K | ||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $163.0K | $1.2M | $1.5M | $927.0K | -$276.0K | $1.1M | $25.0K | $130.0K | -$281.0K | $783.0K | -$162.0K | $8.0K | -$212.0K | -$633.0K | $284.0K | -$583.0K | -$159.0K | -$1.2M | $291.0K | $423.0K | $79.0K | -$33.0K | -$1.5M | $238.0K | $221.0K | $523.0K | -$733.0K | ||||||||||||||||||||
| Depreciation Nonproduction | $158.0K | $167.0K | $150.0K | $156.0K | $158.0K | $171.0K | $325.0K | $309.0K | $282.0K | $214.0K | $138.0K | $142.0K | $94.0K | $75.0K | $75.0K | $88.0K | $114.0K | $115.0K | $96.0K | $169.0K | $152.0K | $279.0K | $273.0K | $360.0K | $316.0K | $482.0K | $327.0K | ||||||||||||||||||||
| Exploration Expense Mining | $2.4M | $3.1M | $8.4M | $2.2M | $1.7M | $1.7M | $1.8M | $3.1M | $2.3M | $2.3M | $2.6M | $2.7M | $2.6M | $4.9M | $14.6M | $6.7M | $10.1M | $11.8M | $15.1M | $10.6M | $6.9M | $4.7M | $4.2M | ||||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $125.0K | $133.0K | $124.0K | $110.0K | $131.0K | $101.0K | $100.0K | $108.0K | $101.0K | $113.0K | $121.0K | $113.0K | $110.0K | $120.0K | $112.0K | $134.0K | $137.0K | $129.0K | $89.0K | $116.0K | |||||||||||||||||||||||||||
| Advanced Project Cost | $1.7M | $895.0K | $1.7M | $2.5M | $3.0M | $2.5M | $2.0M | $1.3M | $1.7M | $1.2M | $841.0K | $1.4M | $4.0M | $823.0K | $1.8M | $4.0M | $2.9M | $2.6M | $2.1M | $2.1M | $2.6M | $5.2M | $2.8M | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $62.0K | $151.0K | $37.0K | $223.0K | $18.0K | $5.0K | $40.0K | -$47.0K | $34.0K | $15.0K | $78.0K | ||||||||||||||||||||||||||||||||||||
| Mineral Property Interests And Asset Retirement Obligations Amortization | $7.3M | $3.6M | $4.7M | $6.8M | $3.2M | $4.1M | $533.0K | $322.0K | $322.0K | $322.0K | $669.0K | ||||||||||||||||||||||||||||||||||||
| Exploration Costs | $6.8M | $5.4M | $3.7M | $5.3M | $5.0M | $3.9M | $4.7M | $5.9M | $5.9M | $3.9M | $4.3M | $3.2M | $6.2M | $6.9M | $5.0M | $4.4M | $3.5M | $3.8M | $13.7M | $5.9M | $4.2M | $9.6M | |||||||||||||||||||||||||
| Stock Option Plan Expense | $88.0K | $61.0K | $203.0K | $330.0K | $353.0K | $409.0K | $380.0K | $378.0K | $1.6M | $471.0K | |||||||||||||||||||||||||||||||||||||
| Cost Depreciation Amortization And Depletion | $7.5M | $6.7M | $6.0M | $8.8M | $4.7M | $10.1M | $8.2M | $8.3M | $6.9M | $4.3M | $3.5M | $3.7M | $6.0M | $5.5M | $5.1M | $4.6M | $4.8M | $6.7M | $7.5M | $7.0M | $3.0M | ||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $14.4M | $10.3M | $29.9M | $20.3M | $39.4M | $105.4M | |||||||||||||||||||||||||||||||||||||||||
| Carrying Costs Property And Exploration Rights | $1.6M | $2.0M | $189.0K | $1.4M | $2.0M | $423.0K | $1.2M | $1.9M | $258.0K | $1.1M | $2.1M | $496.0K | $1.5M | $2.4M | $734.0K | $1.5M | $2.4M | $316.0K | $1.4M | ||||||||||||||||||||||||||||
| Construction And Development Costs | $1.4M | $720.0K | $1.1M | $934.0K | $1.3M | $698.0K | $112.0K | $163.0K | $174.0K | $31.0K | $155.0K | $1.6M | $85.0K | $98.0K | $471.0K | $2.4M | $3.5M | $4.4M | |||||||||||||||||||||||||||||
| Accretion Expense Including Asset Retirement Obligations | $631.0K | $722.0K | $911.0K | $660.0K | $461.0K | $294.0K | $105.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.