Materials · Gold and Silver Ores · Nasdaq · CIK 1718405 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $27.07 · Day +3.56% · Mkt cap $2.5B · 1Y +573.4% · Off 52W high −53.9% · Vol (1Y) 122.0% Price2023-08-21 → 2026-08-21 HYMC close: $3.7 on 2023-08-21 to $27.1 on 2026-08-21. Split-adj closes · 240 of 1,379 · price returnⓘ At a glance | Short interest15.3% of sh out | | Days to cover9.3d | | 13F net flow (QoQ)+4.65% | | Top-10 13F concentration75.0% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$0 | | Earnings (TTM)-$86.2M | | Debt / equity0.00× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.9% | | 1Y+573.4% | | 3Y+634.4% | | 5Y+50.4% | | Since incept. (ann.)−16.7% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)122.0% | | Ann. volatility (3Y)97.7% | | Sharpe (1Y)2.24 | | Sharpe (3Y)1.16 | | Max drawdown (1Y)−66.9% | | Max drawdown (3Y)−66.9% | | Beta (3Y vs SPY)−0.69 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STATE STREET CORP | 4.7M | $164M | 5.13% | +1468.7% | | Tidal Investments LLC | 4.6M | $163M | 5.08% | +63.0% | | BlackRock, Inc. | 3.2M | $114M | 3.56% | −27.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $80M | 2.49% | new | | VAN ECK ASSOCIATES CORP | 1.7M | $59M | 1.83% | +2550.6% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.6M | $56M | 1.75% | −2.8% | | CITADEL ADVISORS LLC | 880,858 | $31M | 0.97% | +1071.0% | | Swiss Life Asset Management Ltd | 755,394 | $30M | 0.83% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | −$0.23 | — | — | — | | 2026-03-31 | 2026-04-28 | −$0.54 | — | — | — | | 2025-09-30 | 2025-10-28 | −$0.22 | — | — | — | | 2025-06-30 | 2025-07-31 | −$0.43 | — | — | — |
As-reported XBRL · next 2026-10-27 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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