MGNNYSE MKTAgricultural Prod-Livestock & Animal Specialties

Mines Management Inc (MGN) earnings date, market-implied expected move, and options open interest by expiry

3.70

pre 3.55 −0.70%

Pre-market15:59 ETdelayed

Open3.35Volume9,112Mkt cap$2,686EPS-0.08

Day3.35 – 3.7450%52-wk1.95 – 248,640.000%

MGN

Megan Holdings Ltd.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

—

Top fund weight

—

No upcoming report date for Mines Management (MGN). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

derived from FYQ4 FY14

−6053446.15%derived from FYnet margin · revenue −99.44% QoQ · −99.56% YoY

Revenue$26−99.44%

Gross profit$26100.00%−99.44%

Operating income−$2M−6063976.92%+2.91%

Pre-tax income−$2M−4.21%

Net income−$2M−6053446.15%−4.21%

Operating expenses$2M−3.18%

Other income$2,738−97.59%

Derived: FY − Q1–Q3 · QE Dec 31 '14 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×1.05· ±9.9% vs ±9.4% · 7 releases

eventrelease day|move|up · n×base

CPIconsumer prices±9.9%3 of 7×1.05

PPIproducer prices±7.5%4 of 8×0.80

NFPjobs report±5.3%3 of 7×0.56

GDPgross domestic product±4.8%4 of 8×0.51

PCEpersonal income & outlays±4.8%4 of 8×0.51

Bar = avg |move| to ±10% · tick = ±9.4% avg day · ×base = |move| ÷ ±9.4% · min 6 releases

Earnings history

EPS -0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY16	—	-0.04	—
Q1 FY16	—	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod