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Assets Net at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$1.54B+3.7%
Trinity Capital logo
Trinity CapitalTRIN
$1.17B+39.9%
Photronics logo
PhotronicsPLAB
$1.6B+7.9%
Essential Utilities logo
Essential UtilitiesWTRG
$6.86B+10.6%
Freedom Holding logo
Freedom HoldingFRHC
$1.54B+24.9%
Matthews International logo
Matthews InternationalMATW
$2.11M-60.4%

Segments

By segment

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Exploration$372.02M+734%

Other financials

Income statement

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Operating income$4.8M-75.0%
Net income-$14.3M+36.6%
EPS (diluted)-$0.83+55.9%

Balance sheet

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Cash & equivalents$97.5M+179%
Total debt$33.0M-41.2%
Total equity$321.5M+1,668%
Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%
CapEx$150.5K
Free cash flow$23.3M+33.2%

Valuation

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Market cap$653.87M+134%
Enterprise value$589.4M+102%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×