Skip to main content
$17.39 +0.22 (+1.28%) At close · Jul 27
Market Cap
$1.03B
Shares
59.45M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$197.55M +13.2%
FY2025 Revenue FY2012–FY2025
Net Income
-$1.26M +97.1%
FY2025 Net Income FY2015–FY2025
Gross Margin
24.08% +6.4pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
1.34% +30.3pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
$0.59 +168.6%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$6.87M -76.7%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$235.91M $197.55M $174.48M $166.23M $110.42M $136.54M $104.79M $117.02M $128.18M $67.47M $60.39M $72.96M $45.3M $45.98M $5.97M
-$7.47M -$7.22M -$4.6M $36.92M -$7.79M -$6.2M -$7.43M -$6.82M -$1.62M -$938K $835K $2.4M
$45.18M $28.13M $34.61M $40.61M $34.59M $3.86M
$68.99M $47.56M $30.94M $17.78M -$544K -$6.48M -$26.95M $8.99M $32.08M $20.08M $32.26M
24.08% 17.73% 10.7% -0.49% -4.75% -25.72% 7.68% 25.03% 29.76% 53.41%
$32.79M $26.7M $17.17M $15.45M $11.89M $11.44M $9.2M $12.79M $11.13M $12.34M $12.73M $12.05M $12.07M $14M $16.84M $7.04M $5.4M $4.83M
$27.85M $30.86M $30.36M $19.53M $25.34M $24.75M $9.17M $3.38M $1.17M $942K $979K $942K $1.03M $577K $454K $625K
-$26.71M $749K $81.51M $179.84M $94.89M $57.8M $126.23M $72.9M $79.27M $46.37M $16.91M $122.29M $455.49M $246.38M $97.37M $60.19M $35.78M $35.76M
$51.54M $2.65M -$50.57M -$162.06M -$95.44M -$64.28M -$153.17M -$63.91M -$47.19M -$26.29M $15.35M -$49.33M -$410.19M -$200.4M -$91.41M -$60.19M -$35.78M -$35.76M
1.34% -28.98% -97.49% -86.43% -47.08% -146.17% -54.62% -36.82% -38.96% 25.41% -67.62% -905.44% -435.82% -1532.1%
$30.5M -$19.71M -$131.7M -$75.91M -$38.94M -$39.16M -$38.02M -$22.91M $16.52M -$48.39M -$409.21M -$199.46M -$90.37M -$59.61M -$35.33M -$35.13M
$2.4M $259K $262K $228K $202K $112K $127K
-$8.56M $4.3M $3.83M $229.1M $15.15M $81K -$541K $323K -$451K $283K $1.96M $4.32M -$8.92M -$710K -$2.49M -$1.87M $694K $1.69M
$2.78M -$7.53M -$1.52M -$8.75M -$11.87M -$44K $12.95M $2.41M -$5.28M $846K $20.84M
$5.9M $12.82M $433K $20.46M -$511K $28K -$619K $5.26M -$3.32M $257K
$47.5M $6.95M -$46.74M $67.04M -$80.29M -$64.2M -$153.72M -$63.59M -$47.64M -$26M $17.31M -$45.01M -$419.11M -$201.11M -$93.9M -$62.05M -$35.09M -$34.07M
-$26.58M -$27.49M -$3.05M $33.86M $5.81M -$7.32M -$1.39M -$3.84M -$2.77M -$15.37M -$3.75M -$24.56M -$107.17M -$53.37M -$27.24M -$180K -$2M -$6.38M
$74.08M -$1.26M -$43.69M $55.3M -$81.08M -$56.71M -$152.33M -$59.75M -$44.87M -$10.63M $21.06M -$20.45M
-0.64% -25.04% 33.27% -73.43% -41.53% -145.36% -51.06% -35.01% -15.76% 34.87% -28.03%
-$22.12M -$5.02M -$172K
$34.43M -$43.69M $55.3M $21.06M -$20.45M -$311.94M -$147.74M -$66.65M -$61.87M -$33.09M -$27.7M
-$1.17M -$59.75M -$44.87M -$9.3M $23.55M -$21.4M -$311.52M -$147.74M -$65.66M -$63.42M -$32.55M -$27.7M
USD/shares $0.64 -$0.86 $1.16 -$1.71 -$1.25 -$3.78 -$1.70 -$0.30 $0.70 -$0.70 -$10.50 -$5.00 -$2.60 -$4.20 $2.50
USD/shares $0.59 -$0.86 $1.16 -$1.71 -$1.25 -$3.78 -$1.70 -$0.30 $0.70 -$0.70 -$10.50 -$5.00 -$2.60 -$4.20
shares 54.05M 51.02M 47.54M 47.43M 45.49M 40.35M 36.18M 33.73M 31.39M 29.88M 30.03M 29.78M 29.7M 26.12M 14.77M 13.26M 11.22M
shares 65.56M 51.02M 47.54M 47.43M 45.49M 40.35M 36.18M 33.73M 31.39M 30.05M 30.03M 29.78M 29.7M 26.12M 14.77M 12.2M 11.22M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2016: $2.35M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.62×
EV/EBIT
21.15×
P/E (TTM)
15.95×
Other Precious Metals & Mining median 15.95×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States Reportable Segment $116,706,000 $105,147,000 $83,409,000 $47,926,000 $79,205,000 $48,884,000 $43,847,000
Canada Reportable Segment $76,038,000 $67,808,000 $81,295,000 $60,848,000 $50,704,000 $41,452,000 $50,058,000 $62,024,000
Mexico Reportable Segment $4,809,000 $1,522,000 $1,527,000 $1,643,000 $6,632,000 $14,453,000 $23,114,000 $66,151,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $116,706,000 $105,147,000 $83,409,000 $47,926,000 $79,205,000 $48,884,000 $43,847,000
Canada $76,038,000 $67,808,000 $81,295,000 $60,848,000 $50,704,000 $41,452,000 $50,058,000 $62,024,000
Mexico $4,809,000 $1,522,000 $1,527,000 $1,643,000 $6,632,000 $14,453,000 $23,114,000 $66,151,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Mineral $166,231,000 $110,417,000 $136,541,000 $104,789,000 $117,019,000 $128,175,000 $67,465,000
Key facts CIK 314203 CUSIP 58039P305 13F (30d) 23 filings 23 filers Visit website Investor relations