Materials · Gold and Silver Ores · OTC · CIK 1641229 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.43Day −0.21%Mkt cap $583M1Y +261.8%Off 52W high −31.6%Vol (1Y) 86.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,527 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 interest0.7% of sh out |
| Days to cover3.5d |
| Top-10 13F concentration100.0% |
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 77.9M |
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+13.6% |
| 1Y+261.8% |
| 3Y+244.5% |
| 5Y+38.2% |
| 10Y−51.8% |
| Since incept. (ann.)−5.0% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.2% |
| Ann. volatility (3Y)70.4% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−49.5% |
| Max drawdown (3Y)−49.5% |
| Beta (3Y vs SPY)−0.07 |
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 |
|---|---|---|---|---|
| Associated Banc-Corp | 130,000 | $48,100 | 0.01% | 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 FFMGF.
