Materials · Metal Mining · NYSE · CIK 1852353 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.66Day +1.08%Mkt cap $617M1Y +27.3%Off 52W high −35.7%Vol (1Y) 66.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,025 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 interest5.3% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)+7.04% |
| Top-10 13F concentration59.0% |
| Next report (est.)2026-08-17 |
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)-$34.3M |
| ROE−28.9% |
| ROIC−29.3% |
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−18.0% |
| 1Y+27.3% |
| 3Y+58.5% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2022-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.0% |
| Ann. volatility (3Y)59.8% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−41.7% |
| Max drawdown (3Y)−41.9% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.3M | $32M | 4.74% | +3.2% |
| STATE STREET CORP | 6.3M | $32M | 4.74% | +300.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6M | $23M | 3.48% | new |
| Orion Resource Partners LP | 4.2M | $21M | 3.13% | −19.3% |
| FRANKLIN RESOURCES INC | 4.0M | $20M | 3.02% | +36.5% |
| VAN ECK ASSOCIATES CORP | 3.7M | $19M | 2.81% | +18.4% |
| Euro Pacific Asset Management, LLC | 3.5M | $18M | 2.65% | +15.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $11M | 1.65% | +9.8% |
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 | −$0.07 | — | — | — |
| 2025-09-30 | 2025-11-13 | −$0.09 | — | — | — |
| 2025-06-30 | 2025-08-13 | −$0.06 | — | — | — |
| 2025-03-31 | 2025-05-08 | −$0.04 | — | — | — |
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 2026-08-17 is ESTIMATED from filing cadence (median gap 95d) — not company-confirmed.
