Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Nasdaq · CIK 1907184 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.50Day −3.06%Mkt cap $52M1Y −59.5%Off 52W high −94.3%Vol (1Y) 350.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,063 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 interest1.3% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)−0.78% |
| Top-10 13F concentration98.7% |
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)-CAD 133.5M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−37.8% |
| 1Y−59.5% |
| 3Y−91.9% |
| Since incept. (ann.)−56.9% |
Total return through 2026-07-29 · series begins 2022-04-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)350.8% |
| Ann. volatility (3Y)213.7% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−92.9% |
| Max drawdown (3Y)−92.9% |
| Beta (3Y vs SPY)2.34 |
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 |
|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 8.2M | $5M | 7.90% | −4.2% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.8M | $4M | 7.56% | new |
| PEAK6 LLC | 1.2M | $699,485 | 1.20% | −40.5% |
| XTX Topco Ltd | 268,981 | $150,629 | 0.26% | +34.9% |
| Diametric Capital, LP | 254,414 | $147,883 | 0.25% | new |
| Rathbones Group PLC | 250,171 | $145,099 | 0.24% | +149.7% |
| JANE STREET GROUP, LLC | 250,406 | $140,227 | 0.24% | +144.4% |
| HUNTINGTON NATIONAL BANK | 123,456 | $69,136 | 0.12% | new |
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.
No reported quarters on file for ELBM.
