SIND
Sinda Ltd.
NYSEUSDEQUITY
Basic Materials
DELAYED
Neutral
-17/100
Last price
13.40
▼ 0.05 (0.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.31
Prev close
13.45
Day high
13.52
Day low
13.20
Volume
15.76K
Market cap
$2.13B
P/E (TTM)
—
52W range
10.03 – 18.95
Day trading desk
Gap from prior close
-1.04%
Prior close 13.45
VWAP
13.32
+0.64% from price
Relative volume
0.10×
Quiet session
Session range
2.46%
13.19 – 13.52
Position in range
65%
Mid range
ATR (14D)
0.86
6.43% of price
Prior day high
13.75
PDH
Prior day low
12.86
PDL
Bid / ask spread
—
Quote not published
Session volume
14.13K
Avg 136.14K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.86%
-4.8%
1M
-17.05%
-18.6%
3M
+11.43%
+8.0%
6M
—
-15.0%
YTD
+11.71%
-2.3%
1Y
—
-15.8%
3Y
—
-82.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SIND open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 29, 26 | MADHAVPEDDI KALIDAS V Director |
STOCK | 10.42K | $0 | Direct |
| Jun 29, 26 | GONZALES IGOR A Director |
STOCK | 10.42K | $0 | Direct |
| Jun 29, 26 | ERFAN ALI REZA Director |
STOCK | 10.42K | $0 | Direct |
| Jun 29, 26 | MUNIZ QUINTANILLA DANIEL Director |
STOCK | 940.65K | $0 | Direct |
| Jun 29, 26 | GROH DOUGLAS Director |
STOCK | 10.42K | $0 | Direct |
| Jun 29, 26 | EL-ERIAN ANNA Director |
STOCK | 10.42K | $0 | Direct |
| Jun 29, 26 | GALINDO FABIAN Officer |
STOCK | 62.50K | $0 | Direct |
| Jun 29, 26 | RUBIO MARQUEZ VANESSA Director |
STOCK | 10.42K | $0 | Direct |
| Jun 29, 26 | COLE SCOTT Officer |
STOCK | 70.83K | $0 | Direct |
| Jun 29, 26 | CORTES ALVAREZ JAIME General Counsel |
STOCK | 208.33K | $0 | Direct |
| Jun 29, 26 | BARRETO ESPANTOSO LUIS M Chief Financial Officer |
STOCK | 208.33K | $0 | Direct |
| Jun 29, 26 | LAMB GRAEME CAMERON MAXWELL Director |
STOCK | 10.42K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARRETO ESPANTOSO LUIS M |
Chief Financial Officer | 238.33K | Stock Award(Grant) |
COLE SCOTT |
Officer | 80.83K | Stock Award(Grant) |
CORTES ALVAREZ JAIME |
General Counsel | 268.53K | Stock Award(Grant) |
EL-ERIAN ANNA |
Director | 10.42K | Stock Award(Grant) |
ERFAN ALI REZA |
Director | 30.83K | Stock Award(Grant) |
GALINDO FABIAN |
Officer | 454.50K | Stock Award(Grant) |
GONZALES IGOR A |
Director | 10.42K | Stock Award(Grant) |
GROH DOUGLAS |
Director | 30.83K | Stock Award(Grant) |
MADHAVPEDDI KALIDAS V |
Director | 10.42K | Stock Award(Grant) |
MUNIZ QUINTANILLA DANIEL |
Director | 1.27M | Stock Award(Grant) |
Fundamentals
Market cap$2.13B
Enterprise value$1.93B
Revenue (TTM)—
Gross profit—
EBITDA$-40.99M
Net income$-42.17M
EPS (TTM)$-0.31
Free cash flow—
Total cash$204.31M
Total debt$1.04M
Book value / share$1.39
Shares outstanding158.79M
Float35.68M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-50.58
PEG ratio—
Price / sales—
Price / book9.65
EV / revenue—
EV / EBITDA-47.15
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity0.50
Current ratio16.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $0 | $0 | — |
| Operating revenue | $0 | $0 | — |
| Selling, general & admin | $10.87M | $7.40M | +47.0% |
| Total operating expense | $17.55M | $10.01M | +75.3% |
| Operating income | -$17.55M | -$10.01M | -75.3% |
| Net interest income | -$1.39M | -$479.28K | -191.0% |
| Pre-tax income | -$18.69M | -$10.74M | -74.1% |
| Tax provision | $0 | $0 | — |
| Net income | -$18.69M | -$10.74M | -74.1% |
| Net income to common | -$18.69M | -$10.74M | -74.1% |
| Basic EPS | -0.13 | -0.07 | -74.1% |
| Diluted EPS | -0.13 | -0.07 | -74.1% |
| EBIT | -$17.28M | -$10.22M | -69.1% |
| EBITDA | -$16.94M | -$9.88M | -71.4% |
| Basic shares | 148.94M | 148.94M | 0.0% |
| Diluted shares | 148.94M | 148.94M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $10.80M | $978.07K | +1,004.7% |
| Cash & short-term investments | $10.80M | $978.07K | +1,004.7% |
| Total current assets | $11.04M | $1.05M | +949.2% |
| Property, plant & equipment | $10.33M | $9.85M | +4.8% |
| Total assets | $23.69M | $12.23M | +93.7% |
| Total current liabilities | $2.66M | $1.05M | +154.9% |
| Long-term debt | — | $8.07M | — |
| Total debt | $743.96K | $8.13M | -90.8% |
| Total liabilities | $3.37M | $9.15M | -63.2% |
| Retained earnings | -$121.25M | -$102.56M | -18.2% |
| Shareholder equity | $20.31M | $3.08M | +559.8% |
| Working capital | $8.38M | $7.30K | +114,613.1% |
| Net tangible assets | $20.31M | $3.08M | +559.8% |
| Shares issued | 148.94M | 148.94M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$18.69M | -$10.74M | -74.1% |
| Depreciation & amortisation | $335.93K | $335.96K | -0.0% |
| Stock-based compensation | $3.17M | $2.12M | +49.4% |
| Change in working capital | $363.79K | -$86.26K | +521.7% |
| Operating cash flow | -$13.30M | -$7.80M | -70.5% |
| Capital expenditure | -$145.48K | -$5.21K | -2,692.8% |
| Investing cash flow | -$145.48K | -$5.21K | -2,692.8% |
| Financing cash flow | $23.27M | $7.55M | +208.3% |
| Free cash flow | -$13.45M | -$7.81M | -72.2% |
| End cash position | $10.80M | $978.07K | +1,004.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $9.01M | $5.05M | $1.49M | $1.62M | +78.3% |
| Total operating expense | $16.71M | $11.68M | $2.30M | $2.30M | +43.1% |
| Operating income | -$16.71M | -$11.68M | -$2.30M | -$2.30M | -43.1% |
| Net interest income | $67.30K | $37.86K | $0 | -$265.48K | +77.8% |
| Pre-tax income | -$16.62M | -$11.62M | -$2.16M | -$2.60M | -43.0% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$16.62M | -$11.62M | -$2.16M | -$2.60M | -43.0% |
| Net income to common | -$16.62M | -$11.62M | -$2.16M | -$2.60M | -43.0% |
| Basic EPS | -0.13 | -0.08 | -0.01 | -0.02 | -66.6% |
| Diluted EPS | -0.13 | -0.08 | -0.01 | -0.02 | -66.6% |
| EBIT | -$16.62M | -$11.62M | -$2.16M | -$2.34M | -43.0% |
| EBITDA | -$16.53M | -$11.54M | -$2.08M | -$2.25M | -43.3% |
| Basic shares | 130.50M | 148.94M | 148.94M | 148.94M | -12.4% |
| Diluted shares | 130.50M | 148.94M | 148.94M | 148.94M | -12.4% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $204.31M | $18.12M | +1,027.2% |
| Cash & short-term investments | $204.31M | $18.12M | +1,027.2% |
| Total current assets | $205.74M | $18.69M | +1,001.1% |
| Property, plant & equipment | $10.63M | $10.33M | +2.8% |
| Total assets | $220.53M | $33.59M | +556.6% |
| Total current liabilities | $12.59M | $6.60M | +90.7% |
| Total debt | $1.04M | $791.39K | +31.3% |
| Total liabilities | $13.65M | $7.41M | +84.3% |
| Retained earnings | -$149.49M | -$132.88M | -12.5% |
| Shareholder equity | $206.88M | $26.18M | +690.3% |
| Working capital | $193.16M | $12.09M | +1,498.1% |
| Net tangible assets | $206.88M | $26.18M | +690.3% |
| Shares issued | 148.94M | 148.94M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$16.62M | -$11.62M | -$2.16M | -$2.60M | -43.0% |
| Depreciation & amortisation | $83.55K | $84.96K | $81.25K | $83.30K | -1.7% |
| Stock-based compensation | $4.37M | $2.65M | $267.18K | $533.95K | +65.3% |
| Change in working capital | $276.09K | $1.25M | -$859.89K | -$847.26K | -77.9% |
| Operating cash flow | -$11.82M | -$7.62M | -$2.67M | -$2.57M | -55.1% |
| Capital expenditure | -$89.76K | -$1.64K | -$25.66K | -$1.42K | -5,380.0% |
| Investing cash flow | -$89.76K | -$1.64K | -$25.66K | -$1.42K | -5,380.0% |
| Financing cash flow | $198.09M | $14.94M | $3.80M | $2.45M | +1,225.8% |
| Free cash flow | -$11.91M | -$7.62M | -$2.70M | -$2.57M | -56.3% |
| End cash position | $204.31M | $18.12M | $1.96M | $859.30K | +1,027.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.08 | -0.13 | -53.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.06 | 5 | $0 | — |
| Next quarter | -0.06 | 5 | $0 | — |
| Current year | -0.33 | 5 | $0 | — |
| Next year | -0.27 | 5 | $0 | 0.0% |
Analyst targets & ownership
Mean target$18.40
High target$19.00
Low target$16.40
Implied upside37.26%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy3 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders1.03%
Held by institutions93.94%
Institutions holding42
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.72
-2.31% from price
SMA 20
14.27
-6.06% from price
SMA 50
15.18
-11.71% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
13.87
-3.36% from price
EMA 26
14.40
-6.93% from price
EMA 50
14.33
-6.43% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.53
Hist -0.09
ATR (14)
0.86
6.43% of price
Realised vol 30D
52.1%
Annualised
Bollinger upper
15.72
20, 2σ
Bollinger lower
12.82
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
52.1%
Annualised
Market vol 1Y
11.0%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
0.86
6.43% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
70.94K
Prior 49.55K
Change vs prior
+43.2%
Shorts adding
% of float
—
—
% of shares out
0.04%
Against total outstanding
Days to cover
0.4
Liquid
Float
35.68M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 18, 26 | Canaccord Genuity | INITIATED | — | Speculative Buy |
| Aug 17, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 21, 26 | Citigroup | INITIATED | — | Buy |
| Jul 21, 26 | Scotiabank | INITIATED | — | Sector Outperform |
| Jul 21, 26 | RBC Capital | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Headlines
Is Sinda (SIND) Overvalued Following Its Caracol Drill Results?
Simply Wall St. · 11d ago
Has Sinda (NYSE:SIND) Fallen Far Enough To Look Like A Bargain?
Simply Wall St. · 11d ago
Is Sinda (SIND) Quietly Building Mexico’s Next Great Silver Story?
Insider Monkey · 14d ago
Sinda Reports Highest-Grade Intercept to Date at Caracol and Advances Site Preparation for the Exploration Decline
Business Wire · 16d ago
Sinda Ltd. Announces Inclusion in the VanEck Junior Gold Miners ETF (GDXJ)
Business Wire · 19d ago
Sinda Q2 Earnings Call Highlights
MarketBeat · 54d ago
Sinda Shares Lower as Q2 Net Loss Widens
MT Newswires · 54d ago
Sinda Ltd. Reports Second Quarter 2026 Financial Results and Provides Operational Update
Business Wire · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.