Materials · Gold and Silver Ores · NYSE · CIK 1277866 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $10.76 · Day −4.78% · Mkt cap $3.0B · 1Y +82.7% · Off 52W high −29.0% · Vol (1Y) 79.8% Price2023-08-28 → 2026-08-28 EXK close: $3.0 on 2023-08-28 to $10.8 on 2026-08-28. Split-adj closes · 240 of 5,115 · price returnⓘ At a glance | Short interest8.9% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)+6.50% | | Top-10 13F concentration64.8% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$467.5M | | Earnings (TTM)-$119.1M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.5% | | 1Y+82.7% | | 3Y+264.7% | | 5Y+134.9% | | 10Y+124.6% | | Since incept. (ann.)+4.9% |
Total return · from 2006-04-26ⓘ Risk | Ann. volatility (1Y)79.8% | | Ann. volatility (3Y)73.6% | | Sharpe (1Y)1.15 | | Sharpe (3Y)0.95 | | Max drawdown (1Y)−47.5% | | Max drawdown (3Y)−51.3% | | Beta (3Y vs SPY)1.24 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VAN ECK ASSOCIATES CORP | 23.6M | $219M | 8.98% | +140.5% | | Tidal Investments LLC | 18.0M | $167M | 6.85% | −1.5% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.8M | $110M | 4.50% | −3.2% | | JUPITER ASSET MANAGEMENT LTD | 11.7M | $109M | 4.45% | +13.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 8.5M | $79M | 3.24% | new | | TWO SIGMA INVESTMENTS, LP | 8.2M | $76M | 3.11% | +122.7% | | ALPS ADVISORS INC | 5.1M | $47M | 1.93% | +21.9% | | Condire Management, LP | 4.5M | $42M | 1.72% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for EXK. 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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