Materials · Metal Mining · OTC · CIK 1407583 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $3.45 · Day −2.54% · Mkt cap $167M · 1Y −10.5% · Off 52W high −60.6% · Vol (1Y) 87.4% Price2023-08-28 → 2026-08-28 BHLL close: $4.06 on 2023-08-28 to $3.45 on 2026-08-28. Split-adj closes · 240 of 1,541 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover1.5d | | Top-10 13F concentration100.0% | | Next report (est.)2026-10-24 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−44.6% | | 1Y−10.5% | | 3Y−15.0% | | 5Y−44.2% | | Since incept. (ann.)+13.3% |
Price return · from 2019-06-13ⓘ Risk | Ann. volatility (1Y)87.4% | | Ann. volatility (3Y)80.7% | | Sharpe (1Y)0.38 | | Sharpe (3Y)0.33 | | Max drawdown (1Y)−59.3% | | Max drawdown (3Y)−59.3% | | Beta (3Y vs SPY)0.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Ascentis Independent Advisors | 2 | $8 | 0.00% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-31 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-31 | $0.37 | — | $0 | — | | 2026-03-31 | 2026-05-07 | $0.41 | — | — | — | | 2025-09-30 | 2025-11-13 | — | — | — | — | | 2025-06-30 | 2025-07-31 | — | — | — | — |
As-reported XBRL · next 2026-10-24 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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