SIND
Sinda Ltd.
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
16.75
▲ 0.90 (5.68%)
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
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.08
Prev close
15.85
Day high
17.54
Day low
16.46
Volume
305.20K
Market cap
$2.70B
P/E (TTM)
—
52W range
10.03 – 18.13
Day trading desk
Gap from prior close
+1.45%
Prior close 15.85
VWAP
17.02
-1.58% from price
Relative volume
1.63×
Unusually busy
Session range
9.08%
16.08 – 17.54
Position in range
46%
Mid range
ATR (14D)
1.58
9.42% of price
Prior day high
16.51
PDH
Prior day low
15.00
PDL
Bid / ask spread
—
Quote not published
Session volume
305.37K
Avg 187.72K
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
+2.53%
+3.9%
1M
+18.06%
+14.3%
3M
—
-3.1%
6M
—
-11.1%
YTD
+41.67%
+29.4%
1Y
—
-20.0%
3Y
—
-74.2%
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
1.01M
Total on file
Fundamentals
Market cap$2.70B
Enterprise value$2.50B
Revenue (TTM)—
Gross profit—
EBITDA$-40.99M
Net income$-42.17M
EPS (TTM)$-0.28
Free cash flow—
Total cash$204.31M
Total debt$1.04M
Book value / share$0.20
Shares outstanding158.79M
Float35.68M
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-64.14
PEG ratio—
Price / sales—
Price / book85.00
EV / revenue—
EV / EBITDA-60.90
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 | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $0 | $0 | — |
| Operating revenue | $0 | $0 | — |
| Selling, general & admin | $5.05M | $1.62M | +211.9% |
| Total operating expense | $11.68M | $2.30M | +406.8% |
| Operating income | -$11.68M | -$2.30M | -406.8% |
| Net interest income | $37.86K | -$265.48K | +114.3% |
| Pre-tax income | -$11.62M | -$2.60M | -346.5% |
| Tax provision | $0 | $0 | — |
| Net income | -$11.62M | -$2.60M | -346.5% |
| Net income to common | -$11.62M | -$2.60M | -346.5% |
| Basic EPS | -0.08 | -0.02 | -346.5% |
| Diluted EPS | -0.08 | -0.02 | -346.5% |
| EBIT | -$11.62M | -$2.34M | -397.3% |
| EBITDA | -$11.54M | -$2.25M | -411.9% |
| Basic shares | 148.94M | 148.94M | 0.0% |
| Diluted shares | 148.94M | 148.94M | 0.0% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $18.12M | |
| Cash & short-term investments | $18.12M | |
| Total current assets | $18.69M | |
| Property, plant & equipment | $10.33M | |
| Total assets | $33.59M | |
| Total current liabilities | $6.60M | |
| Total debt | $791.39K | |
| Total liabilities | $7.41M | |
| Retained earnings | -$132.88M | |
| Shareholder equity | $26.18M | |
| Working capital | $12.09M | |
| Net tangible assets | $26.18M | |
| Shares issued | 148.94M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | -$11.62M | -$2.60M | -346.5% |
| Depreciation & amortisation | $84.96K | $83.30K | +2.0% |
| Stock-based compensation | $2.65M | $533.95K | +395.4% |
| Change in working capital | $1.25M | -$847.26K | +247.2% |
| Operating cash flow | -$7.62M | -$2.57M | -196.8% |
| Capital expenditure | -$1.64K | -$1.42K | -15.1% |
| Investing cash flow | -$1.64K | -$1.42K | -15.1% |
| Financing cash flow | $14.94M | $2.45M | +509.8% |
| Free cash flow | -$7.62M | -$2.57M | -196.7% |
| End cash position | $18.12M | $859.30K | +2,009.2% |
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 | -0.07 | 4 | $0 | — |
| Next quarter | -0.07 | 4 | $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 upside9.85%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy3 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.64%
Held by institutions91.72%
Institutions holding33
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.52
+1.42% from price
SMA 20
15.15
+12.23% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
16.03
+4.47% from price
EMA 26
15.04
+11.37% from price
EMA 50
—
—
RSI (14)
62.8
Neutral
MACD (12,26,9)
0.99
Hist 0.03
ATR (14)
1.58
9.28% of price
Realised vol 30D
84.3%
Annualised
Bollinger upper
18.45
20, 2σ
Bollinger lower
11.84
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
—
—
Correlation to SPY
—
—
Realised vol 30D
84.3%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-14.4%
Peak to trough
ATR 14
1.58
9.28% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
53.08K
Prior 2.11M
Change vs prior
-97.5%
Shorts covering
% of float
—
—
% of shares out
0.03%
Against total outstanding
Days to cover
0.5
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 |
SEC filings
Headlines
Sinda Q2 Earnings Call Highlights
MarketBeat · 9d ago
Sinda Shares Lower as Q2 Net Loss Widens
MT Newswires · 9d ago
Sinda Ltd. Reports Second Quarter 2026 Financial Results and Provides Operational Update
Business Wire · 9d ago
Beyond SpaceX: 4 IPO Stocks Quietly Crushing The Market
Investor's Business Daily · 10d ago
Sinda Announces Webcast of Second Quarter 2026 Earnings Conference Call
Business Wire · 23d ago
CORRECTING and REPLACING Sinda Ltd. Announces Closing of Concurrent Placement with Strategic Partner, Fresnillo plc.
Business Wire · 25d ago
Sinda Poised to Support Large-Scale, Long-Life Silver Operations in Mexico, RBC Says
MT Newswires · 33d ago
Sinda's Mexico Project Seen as Emerging Major Silver Asset, Morgan Stanley Says
MT Newswires · 33d 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.