Materials · Miscellaneous Metal Ores · Nasdaq · CIK 1500881 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.20 · Day +14.83% · Mkt cap $233M · 1Y −45.7% · Off 52W high −71.3% · Vol (1Y) 81.7% Price2023-08-21 → 2026-08-21 EU close: $2.44 on 2023-08-21 to $1.20 on 2026-08-21. Split-adj closes · 240 of 1,799 · price returnⓘ At a glance | Short interest18.2% of sh out | | Days to cover13.8d | | 13F net flow (QoQ)+1.13% | | Top-10 13F concentration73.8% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$55.2M | | Earnings (TTM)-$62.3M | | ROE−22.1% | | Net margin−131.7% | | ROIC−18.2% | | Debt / equity0.48× | | Sales growth 3Y116.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−51.6% | | 1Y−45.7% | | 3Y−50.8% | | Since incept. (ann.)−20.5% |
Total return · from 2023-01-23ⓘ Risk | Ann. volatility (1Y)81.7% | | Ann. volatility (3Y)74.8% | | Sharpe (1Y)−0.31 | | Sharpe (3Y)0.07 | | Max drawdown (1Y)−74.3% | | Max drawdown (3Y)−78.8% | | Beta (3Y vs SPY)2.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VAN ECK ASSOCIATES CORP | 14.0M | $25M | 7.20% | +18.9% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.1M | $24M | 6.74% | +8.3% | | BlackRock, Inc. | 10.4M | $19M | 5.34% | −0.9% | | Azarias Capital Management, L.P. | 5.1M | $9M | 2.61% | +22.6% | | MORGAN STANLEY | 4.2M | $8M | 2.17% | +8.6% | | MMCAP International Inc. SPC | 4.2M | $7M | 2.14% | −3.5% | | Vident Advisory, LLC | 3.5M | $6M | 1.81% | +19.4% | | STATE STREET CORP | 3.4M | $6M | 1.73% | −0.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.21 | — | $15.7M | +328.4% | | 2026-03-31 | 2026-05-14 | $0.03 | — | $18.3M | +0.3% | | 2025-12-31 | 2026-03-09 | −$0.11 | — | $12.4M | −7.4% | | 2025-09-30 | 2025-11-10 | −$0.03 | — | $8.9M | — |
As-reported XBRL · next 2026-11-12 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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