Materials · Gold and Silver Ores · OTC · CIK 1011509 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.19Day −2.67%Mkt cap $30M1Y −22.6%Off 52W high −67.4%Vol (1Y) 111.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,331 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 interest0.0% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-11-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$12.0M |
| Earnings (TTM)-$2.4M |
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−43.7% |
| 1Y−22.6% |
| 3Y−86.0% |
| 5Y−98.6% |
| 10Y−99.3% |
| Since incept. (ann.)−24.3% |
Total return through 2026-07-29 · series begins 2009-05-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)111.8% |
| Ann. volatility (3Y)129.9% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−73.7% |
| Max drawdown (3Y)−96.6% |
| Beta (3Y vs SPY)−1.86 |
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 |
|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 7 | $1 | 0.00% | +0.0% |
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 |
|---|---|---|---|---|---|
| 2023-12-31 | 2024-03-19 | — | — | $300,000 | −93.5% |
| 2023-09-30 | 2023-11-13 | — | — | $2.5M | −52.3% |
| 2023-06-30 | 2023-07-20 | — | — | $5.0M | −16.1% |
| 2023-03-31 | 2023-05-10 | — | — | $4.2M | −43.8% |
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 2026-11-05 is ESTIMATED from filing cadence (median gap 100d) — not company-confirmed.
