SIC 109 – Miscellaneous Metal Ore Mining
| Valuation | |
|---|---|
| Market Cap ($M) | 4,409.86 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 820.02 |
| Book Value / Share | 1.52 |
| Price / Book | n/a |
| NCAV ($M) | 119.56 |
| NCAV / Share | 0.22 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.14 |
| Return on Equity (ROE) | 0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 11.00 |
| Current Ratio | 11.00 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 306.96 |
| Assets | 1,007.42 |
| Liabilities | 187.41 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -84.73 |
| Net Income | 80.82 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -52.62 |
| Cash from Investing | -160.14 |
| Cash from Financing | 368.89 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Li Ka Shing | 2.85 | -50.54 |
| 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 |
| 560,906 | 6,078,314 | 9.23 | |
| 857,195 | 2,557,383 | 33.52 | |
| 1,142,615 | 4,408,587 | 25.92 | |
| 964,545 | 3,150,374 | 30.62 | |
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| Similar Companies | |
|---|---|
| CCJ – Cameco Corporation | NMG – Nouveau Monde Graphite Inc. |
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