Materials · Metal Mining · NYSE · CIK 2039273 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.54Day −2.53%Mkt cap $33MOff 52W high −72.0%Vol (1Y) 139.1%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 108 bars on file. Sampled to 108 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.8% of sh out |
| Days to cover1.8d |
| Top-10 13F concentration99.1% |
| Next report (est.)2026-08-18 |
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)-$2.3M |
| ROE−36.7% |
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.
No return windows available for JAGU.
| Ann. volatility (1Y)139.1% |
| Ann. volatility (3Y)139.1% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)−0.55 |
| Max drawdown (1Y)−53.6% |
| Max drawdown (3Y)−53.6% |
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 |
|---|---|---|---|---|
| Covalis Capital LLP | 699,998 | $2M | 3.47% | new |
| Vident Advisory, LLC | 544,548 | $1M | 2.70% | new |
| Empery Asset Management, LP | 487,500 | $1M | 2.41% | new |
| HOHIMER WEALTH MANAGEMENT, LLC | 126,000 | $346,500 | 0.62% | new |
| Cable Car Capital, LP | 100,000 | $275,000 | 0.50% | new |
| Weiss Asset Management LP | 81,487 | $224,089 | 0.40% | new |
| JANE STREET GROUP, LLC | 51,077 | $140,462 | 0.25% | new |
| CITADEL ADVISORS LLC | 50,000 | $137,500 | 0.25% | 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 | 2026-05-14 | −$1.33 | — | — | — |
| 2025-03-31 | — | −$0.06 | — | — | — |
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 2026-08-18 is ESTIMATED from filing cadence (median gap 48d) — not company-confirmed.
