🏛️ Company factsSEC filings + FINRA official data
Annual revenue $11.0B · latest quarter up 424.1% YoY · profitable (FY net income $17M) · short activity below its recent average — bears covering.
FY revenue
$11.0B
2025-06
Latest Q YoY
+424.1%
Gross margin
1.9%
FY net income
$17M
Diluted EPS
$0.73
Short volume
48.9%
20d avg 66.7% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-14passive (13G)AMERICAN CENTURY INVESTMENT MANAGEMENT INC
- 2026-05-07activist (13D)Tether Global Investments Fund, S.I.C.A.F., S.A.
- 2026-05-06passive (13G)FMR LLC
- 2026-04-27passive (13G)BlackRock, Inc.
- 2026-03-13activist (13D)BENJAMIN JEFFREY D
🎯 Market expectations
Expectation reliability Low · 20/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026$0.83 vs $0.96-13.54%
- Mar 2026$3.06 vs $2.17+41.01%
- Dec 2025$0.91 vs $0.70+30%
- Sep 2025$0.20 vs $0.86-76.74%
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
11 direct · 69 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
4 duplicate reports of the same events merged
Bullish gold sentiment transmits through operating leverage to mining profit expectations, an indirect beneficiary of the reinforced bullish narrative
Also named: AAAU · BAR · GLD · IAU · GLDM · DGP
- #2▲3.6%2nd-orderGoldman Sachs sees gold price at $4,900/oz by year-end, but investors hedging through gold derivatives could drive it even higher6d ago
As a major gold producer with relatively fixed cash costs, most of the gold price gain flows through to margin expansion
Also named: GLD · IAU · AAAU · BAR · DBP · NEM
Major gold producer whose undervalued multiple would be a prime target for capital if the miner catch-up trade plays out
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGP
A high fixed-cost structure makes margins highly sensitive to gold price swings.
Also named: GLD · IAU · AAAU · DGP · OUNZ · NEM
As a major gold producer, the bullish gold breakout boosts expectations for future cash flow and margins
Also named: GLD · IAU · AAAU · BAR · GLDM · DGP
- #6▲2.89%2nd-orderIs the U.S. losing its safe-haven status? Why global central banks are pulling gold out of New York.2d ago
Primarily gold and copper mining, higher gold prices directly boost cash flow and margins
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGL
Record gold prices directly boost earnings expectations for its core business
Also named: GLD · IAU · AAAU · NEM · AEM · FNV
- #8▲2.69%2nd-orderGold price will approach $5,000/oz in 2026, $5,300/oz in 2027 on ‘uncertainty, de-dollarization, and debasement concern' – RBC6d ago
High operating leverage makes its valuation highly sensitive to upward revisions in long-term gold price forecasts
Also named: GLD · IAU · AAAU · GLDM · IAUF · OUNZ
Revenue is highly leveraged to gold prices, and sustained real-yield pressure would weigh on quarterly earnings expectations.
Also named: GLD · IAU · AAAU · GLDM · OUNZ · NEM
- #10▲2.52%2nd-orderSchroders turns bullish on gold as debt, inflation and currency risks outweigh elevated real yields6d ago
With revenue predominantly from gold sales, improved gold price expectations directly lift forward revenue and valuation assumptions
Also named: GLD · IAU · AAAU · GLDM · IAUF · DGP
The rest, archived by time · 70
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📜 Call history (newest first
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