Energy · Silver Ores · Nasdaq · CIK 1687187 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.75Day −4.13%Mkt cap $433M1Y −54.7%Off 52W high −83.1%Vol (1Y) 90.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,377 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 interest28.5% of sh out |
| Days to cover9.5d |
| 13F net flow (QoQ)+4.71% |
| Top-10 13F concentration59.6% |
| Next report (est.)2026-08-08 |
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)$536.6M |
| Earnings (TTM)-$60.3M |
| ROE−12.2% |
| Net margin−9.6% |
| ROIC−9.5% |
| Debt / equity0.97× |
| Total debt / EBITDA38.33× |
| Sales growth 3Y−1.7% |
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.
| YTD−45.8% |
| 1Y−54.7% |
| 3Y+30.2% |
| 5Y+97.4% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-28 · series begins 2017-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.9% |
| Ann. volatility (3Y)86.4% |
| Sharpe (1Y)−0.43 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−82.1% |
| Max drawdown (3Y)−82.1% |
| Beta (3Y vs SPY)1.34 |
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 |
|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5.5M | $85M | 12.41% | +0.0% |
| BlackRock, Inc. | 4.1M | $64M | 9.27% | +0.8% |
| Dayah Capital LLC | 3.0M | $47M | 6.87% | +82.1% |
| Yorktown Energy Partners XI, L.P. | 3.0M | $46M | 6.71% | −21.3% |
| STATE STREET CORP | 2.9M | $44M | 6.46% | +15.2% |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 2.4M | $38M | 5.49% | −21.3% |
| TWO SIGMA INVESTMENTS, LP | 2.0M | $31M | 4.54% | +56.9% |
| Yorktown Energy Partners X, L.P. | 2.0M | $30M | 4.43% | −21.3% |
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. Institutional 13F holdings sum to 108.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 10,489,858 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | — | — | $121.6M | −9.7% |
| 2025-09-30 | 2025-10-27 | — | — | $121.0M | −27.7% |
| 2025-06-30 | 2025-07-31 | — | — | $153.0M | −1.5% |
| 2025-03-31 | 2025-05-12 | — | — | $134.7M | −22.0% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Export Coal Revenues 63% · Domestic Coal Revenues 37%
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.
