Materials · Gold and Silver Ores · NYSE · CIK 1030192 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $32.67 · Day +4.98% · Mkt cap $517M · P/E (FY) 28.7× · 1Y +34.0% · Off 52W high −40.3% · Vol (1Y) 85.9% Price2023-08-21 → 2026-08-21 IDR close: $5.7 on 2023-08-21 to $32.7 on 2026-08-21. Split-adj closes · 240 of 959 · price returnⓘ At a glance | Short interest8.6% of sh out | | Days to cover6.6d | | 13F net flow (QoQ)+1.25% | | Top-10 13F concentration65.2% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)28.7× | | Sales (TTM)$50.9M | | Earnings (TTM)$22.4M | | ROE22.9% | | Net margin39.4% | | Debt / equity0.02× | | Total debt / EBITDA0.13× | | Sales growth 3Y64.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−18.9% | | 1Y+34.0% | | 3Y+475.2% | | Since incept. (ann.)+60.5% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)85.9% | | Ann. volatility (3Y)72.6% | | Sharpe (1Y)0.81 | | Sharpe (3Y)1.17 | | Max drawdown (1Y)−50.0% | | Max drawdown (3Y)−50.0% | | Beta (3Y vs SPY)1.18 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STATE STREET CORP | 1.2M | $37M | 7.31% | +29.7% | | BlackRock, Inc. | 1.1M | $37M | 7.24% | +2.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 643,262 | $21M | 4.07% | new | | GEODE CAPITAL MANAGEMENT, LLC | 384,750 | $12M | 2.43% | +12.2% | | VAN ECK ASSOCIATES CORP | 384,265 | $12M | 2.43% | −22.0% | | HITE Hedge Asset Management LLC | 297,148 | $10M | 1.88% | +223.2% | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,220 | $7M | 1.31% | +0.4% | | Bridgewater Associates, LP | 199,849 | $6M | 1.26% | +67.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.23 | +15.0% | $10.7M | +13.2% | | 2026-03-31 | 2026-05-14 | $0.40 | +233.3% | $14.5M | +99.0% | | 2025-12-31 | 2026-03-23 | $0.62 | +195.2% | $14.6M | +92.0% | | 2025-09-30 | 2025-11-12 | $0.20 | +66.7% | $11.1M | +80.1% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Gold 50% · Concentrate Sales To HAnd H 48% · Dore Sales To Refineries 1% · Silver 0% product & service · TAGGED revenueⓘ 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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