SIC 109 – Miscellaneous Metal Ore Mining
| Valuation | |
|---|---|
| Market Cap ($M) | 20,915.69 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 6,094.31 |
| Book Value / Share | 14.04 |
| Price / Book | n/a |
| NCAV ($M) | -1,997.86 |
| NCAV / Share | -4.60 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.84 |
| Current Ratio | 1.55 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,841.89 |
| Assets | 9,934.06 |
| Liabilities | 3,839.75 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,587.76 |
| Operating Income | 245.43 |
| Net Income | 360.85 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 688.14 |
| Cash from Investing | -2,044.85 |
| Cash from Financing | 748.81 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | BlackRock Inc. | 5.90 | 52.51 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 506,299 | 2,087,451 | 24.25 | |
| 451,190 | 2,172,860 | 20.76 | |
| 477,171 | 763,737 | 62.48 | |
| 817,785 | 996,056 | 82.10 | |
| 804,826 | 1,077,357 | 74.70 | |
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| Similar Companies | |
|---|---|
| NMG – Nouveau Monde Graphite Inc. | NXE – NexGen Energy Ltd. |