Materials · Gold and Silver Ores · NYSE · CIK 1853962 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.34Day +5.51%Mkt cap $1.1B1Y +140.6%Off 52W high −40.2%Vol (1Y) 62.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,048 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 interest9.7% of sh out |
| Days to cover9.5d |
| 13F net flow (QoQ)+2.44% |
| Top-10 13F concentration68.2% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$133.5M |
| Earnings (TTM)-$236.2M |
| ROE−57.9% |
| Net margin−208.9% |
| ROIC−20.2% |
| Debt / equity0.50× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−8.2% |
| 1Y+140.6% |
| 3Y−34.3% |
| Since incept. (ann.)−14.9% |
Total return through 2026-07-30 · series begins 2022-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.2% |
| Ann. volatility (3Y)75.9% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−39.4% |
| Max drawdown (3Y)−82.8% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| Condire Management, LP | 82.1M | $125M | 9.77% | +2.3% |
| SPROTT INC. | 35.9M | $54M | 4.27% | +2.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.2M | $37M | 2.88% | new |
| Nokomis Capital, L.L.C. | 22.2M | $34M | 2.64% | −3.0% |
| VAN ECK ASSOCIATES CORP | 21.8M | $33M | 2.59% | −6.5% |
| Pale Fire Capital SE | 20.8M | $32M | 2.48% | +0.8% |
| Orion Resource Partners LP | 12.5M | $19M | 1.49% | −27.8% |
| Trek Financial, LLC | 11.7M | $18M | 1.39% | +29.3% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | −$0.09 | — | $52.4M | +272.9% |
| 2025-12-31 | 2026-02-19 | — | — | $21.3M | −8.3% |
| 2025-09-30 | 2025-11-12 | −$0.05 | — | $32.0M | +178.2% |
| 2025-06-30 | 2025-08-13 | −$0.05 | — | $27.8M | +287.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Gold And Silver 67% · Mineralized Material 33%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
