Materials · Gold and Silver Ores · NYSE · CIK 1538847 · FYE Nov 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.86Day +2.46%Mkt cap $184M1Y +11.9%Off 52W high −62.1%Vol (1Y) 69.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,090 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 interest2.8% of sh out |
| Days to cover8.5d |
| 13F net flow (QoQ)+0.67% |
| Top-10 13F concentration75.8% |
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 13.5M |
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−31.1% |
| 1Y+11.9% |
| 3Y−9.3% |
| 5Y−39.3% |
| 10Y+861200.0% |
| Since incept. (ann.)+146.3% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.5% |
| Ann. volatility (3Y)51.6% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−61.8% |
| Max drawdown (3Y)−61.8% |
| Beta (3Y vs SPY)1.20 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.5M | $8M | — | −7.2% |
| RENAISSANCE TECHNOLOGIES LLC | 3.9M | $5M | — | +572.7% |
| GOLDMAN SACHS GROUP INC | 1.2M | $1M | — | +45.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1M | $1M | — | +49.7% |
| JANE STREET GROUP, LLC | 940,898 | $1M | — | +25.2% |
| MARSHALL WACE, LLP | 776,039 | $923,487 | — | +366.6% |
| TORONTO DOMINION BANK | 660,971 | $788,887 | — | +2098.4% |
| MILLENNIUM MANAGEMENT LLC | 608,255 | $723,823 | — | −66.7% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GLDG.
