Materials · Metal Mining · NYSE · CIK 1879016 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.73Day −3.85%Mkt cap $1.4BP/E (FY) 11.1×1Y −21.4%Off 52W high −59.5%Vol (1Y) 75.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,022 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 interest6.7% of sh out |
| Days to cover5.6d |
| 13F net flow (QoQ)+5.34% |
| Top-10 13F concentration65.3% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)11.1× |
| Sales (TTM)$3.4M |
| Earnings (TTM)-$33.6M |
| ROE−30.9% |
| Net margin−3263.7% |
| EPS growth 3Y−25.5% |
| Sales growth 3Y−27.3% |
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−45.4% |
| 1Y−21.4% |
| 3Y−46.3% |
| Since incept. (ann.)−2.6% |
Total return through 2026-07-29 · series begins 2022-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.5% |
| Ann. volatility (3Y)70.6% |
| Sharpe (1Y)−0.00 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−59.4% |
| Max drawdown (3Y)−71.0% |
| Beta (3Y vs SPY)1.76 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 13.8M | $163M | 8.69% | −1.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.1M | $143M | 7.62% | −4.8% |
| FMR LLC | 10.9M | $129M | 6.90% | −7.1% |
| STATE STREET CORP | 9.3M | $110M | 5.90% | +44.7% |
| Alyeska Investment Group, L.P. | 6.7M | $80M | 4.26% | −10.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.7M | $67M | 3.58% | +90.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.5M | $64M | 3.45% | +35.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $60M | 3.22% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.26 | −208.3% | $858,000 | +16.7% |
| 2025-12-31 | 2026-02-23 | — | — | $896,000 | −32.7% |
| 2025-09-30 | 2025-10-21 | $0.13 | −63.9% | $545,000 | −18.8% |
| 2025-06-30 | 2025-08-05 | $0.18 | −53.8% | $1.1M | +98.5% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CA 100%
geographic · 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.
