Energy · Silver Ores · Nasdaq · CIK 1590715 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.71Day −0.58%Mkt cap $183MP/E (FY) 2.7×1Y +62.9%Off 52W high −75.9%Vol (1Y) 128.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,144 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest11.5% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+3.54% |
| Top-10 13F concentration66.8% |
| Next report (est.)2026-08-19 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)2.7× |
| Sales (TTM)$0 |
| Earnings (TTM)$55.4M |
| Debt / equity0.01× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−31.0% |
| 1Y+62.9% |
| 3Y−10.9% |
| 5Y−21.6% |
| Since incept. (ann.)+50.9% |
Total return through 2026-07-29 · series begins 2017-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)128.6% |
| Ann. volatility (3Y)122.7% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−76.9% |
| Max drawdown (3Y)−79.0% |
| Beta (3Y vs SPY)0.54 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | $9M | 3.57% | new |
| Driehaus Capital Management LLC | 2.4M | $6M | 2.24% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.4M | $6M | 2.20% | +885.6% |
| MARSHALL WACE, LLP | 2.1M | $5M | 2.01% | new |
| CITADEL ADVISORS LLC | 2.1M | $5M | 1.95% | −27.9% |
| BlackRock, Inc. | 1.7M | $4M | 1.60% | +20.8% |
| MILLENNIUM MANAGEMENT LLC | 1.5M | $4M | 1.44% | +726.6% |
| CITIGROUP INC | 1.5M | $4M | 1.39% | +1495.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | −$0.05 | — | $165 | −99.9% |
| 2025-03-31 | 2025-05-28 | −$0.08 | — | $31,927 | −66.0% |
| 2024-09-30 | 2024-11-14 | −$0.14 | — | $235,443 | −96.0% |
| 2024-06-30 | 2024-08-19 | — | — | $4,095 | −99.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-19 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
