SIC 109 – Miscellaneous Metal Ore Mining
| Valuation | |
|---|---|
| Market Cap ($M) | 1,953.58 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 641.78 |
| Book Value / Share | 0.72 |
| Price / Book | n/a |
| NCAV ($M) | 63.72 |
| NCAV / Share | 0.07 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.17 |
| Return on Equity (ROE) | 0.20 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 8.08 |
| Current Ratio | 8.28 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 148.54 |
| Assets | 726.60 |
| Liabilities | 84.82 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1.85 |
| Operating Income | -45.69 |
| Net Income | 90.38 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -30.67 |
| Cash from Investing | -0.72 |
| Cash from Financing | 111.18 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Global X Management CO LLC | 5.12 | 9.09 | |
| 13G/A | MMCAP International Inc. SPC | 3.53 | -44.49 |
| 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 |
| 3,239,591 | 14,297,477 | 22.66 | |
| 4,522,161 | 20,950,691 | 21.58 | |
| 5,126,071 | 683,687 | 749.77 | |
| 5,020,281 | 659,826 | 760.85 | |
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| Similar Companies |
|---|
| UEC – Uranium Energy Corp. |
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