Materials · Gold and Silver Ores · NYSE · CIK 1502377 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.48Day −1.90%Mkt cap $476M1Y −19.5%Off 52W high −55.0%Vol (1Y) 64.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,945 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 interest9.1% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)+11.29% |
| Top-10 13F concentration67.6% |
| Next report (est.)2026-08-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$27.8M |
| ROE−273.7% |
| ROIC246.4% |
| Debt / equity1.35× |
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−41.4% |
| 1Y−19.5% |
| 3Y−16.8% |
| 5Y−26.3% |
| 10Y+40.7% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2010-12-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.4% |
| Ann. volatility (3Y)64.6% |
| Sharpe (1Y)−0.04 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−55.2% |
| Max drawdown (3Y)−64.1% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1.4M | $26M | 4.48% | +59.4% |
| BlackRock, Inc. | 1.3M | $25M | 4.31% | +81.8% |
| FRANKLIN RESOURCES INC | 1.3M | $24M | 4.10% | +66.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 687,986 | $13M | 2.24% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 582,682 | $11M | 1.89% | +125.3% |
| BARINGS LLC | 476,190 | $9M | 1.55% | +0.0% |
| VAN ECK ASSOCIATES CORP | 455,025 | $9M | 1.48% | +12.9% |
| MARSHALL WACE, LLP | 302,989 | $6M | 0.98% | +88.7% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | −$0.83 | — | — | — |
| 2025-09-30 | 2025-11-13 | −$0.44 | — | — | — |
| 2025-06-30 | 2025-08-13 | $1.24 | — | — | — |
| 2025-03-31 | 2025-05-14 | −$1.88 | — | — | — |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
